Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$288M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$256M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$180M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 5 |
Palo Alto Networks
PANW
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
Microsoft
MSFT
|
+$1.41B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$448M |
| 4 |
NVIDIA
NVDA
|
+$434M |
| 5 |
Amazon
AMZN
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Urban Outfitters
URBN
$6.35B
| $22.6M | ﹤0.01% |
682,094
+16,546
| +2% | +$483K |
|
|
KDNY
1502
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $22.6M | ﹤0.01% |
587,576
+54,472
| +10% | +$1.4M |
|
|
SMAR
1503
DELISTED
Smartsheet Inc.
SMAR
| $22.5M | ﹤0.01% |
589,183
-6,858
| -1% | -$297K |
|
1504
Kratos Defense & Security Solutions
KTOS
$8.74B
| $22.5M | ﹤0.01% |
1,570,214
-8,295
| -0.5% | -$112K |
|
1505
Robinhood
HOOD
$77.8B
| $22.5M | ﹤0.01% |
2,254,246
+114,439
| +5% | +$1.07M |
|
1506
Xerox
XRX
$387M
| $22.5M | ﹤0.01% |
1,509,854
+4,473
| +0.3% | +$65.5K |
|
1507
Sonos
SONO
$1.73B
| $22.5M | ﹤0.01% |
1,376,060
+9,258
| +0.7% | +$164K |
|
|
CPE
1508
DELISTED
Callon Petroleum Company
CPE
| $22.4M | ﹤0.01% |
639,424
+124,973
| +24% | +$4.18M |
|
1509
Agilon Health
AGL
$1.53B
| $22.4M | ﹤0.01% |
51,667
+14,976
| +41% | +$8.42M |
|
1510
Employers Holdings
EIG
$908M
| $22.4M | ﹤0.01% |
597,449
-5,692
| -0.9% | -$223K |
|
1511
Jack in the Box
JACK
$312M
| $22.3M | ﹤0.01% |
229,129
+12,508
| +6% | +$1.14M |
|
1512
Kohl's
KSS
$2.17B
| $22.3M | ﹤0.01% |
969,247
-48,958
| -5% | -$1.06M |
|
1513
NBT Bancorp
NBTB
$2.74B
| $22.3M | ﹤0.01% |
701,229
-5,200
| -0.7% | -$174K |
|
1514
Fulton Financial
FULT
$4.66B
| $22.3M | ﹤0.01% |
1,870,946
-419,710
| -18% | -$5.06M |
|
1515
Ambev
ABEV
$48.1B
| $22.3M | ﹤0.01% |
7,003,233
+129,923
| +2% | +$382K |
|
1516
Gentherm
THRM
$1.25B
| $22.2M | ﹤0.01% |
393,724
+5,254
| +1% | +$303K |
|
1517
Supernus Pharmaceuticals
SUPN
$2.59B
| $22.1M | ﹤0.01% |
735,588
+33,169
| +5% | +$1.16M |
|
1518
The Bancorp
TBBK
$2.79B
| $22.1M | ﹤0.01% |
676,504
+12,817
| +2% | +$394K |
|
1519
Allegro MicroSystems
ALGM
$7.73B
| $22.1M | ﹤0.01% |
489,133
-19,973
| -4% | -$809K |
|
1520
Certara
CERT
$1.26B
| $22.1M | ﹤0.01% |
1,211,383
+10,740
| +0.9% | +$227K |
|
1521
Marathon Digital Holdings
MARA
$4.32B
| $22M | ﹤0.01% |
1,590,635
+533,756
| +51% | +$5.37M |
|
1522
InMode
INMD
$870M
| $22M | ﹤0.01% |
590,056
+522,677
| +776% | +$18.3M |
|
1523
Jackson Financial
JXN
$8.53B
| $22M | ﹤0.01% |
718,564
+55,125
| +8% | +$1.78M |
|
|
ONT
1524
Onterris Inc
ONT
$759M
| $22M | ﹤0.01% |
521,148
+42,434
| +9% | +$1.53M |
|
1525
Lloyds Banking Group
LYG
$89.5B
| $21.9M | ﹤0.01% |
9,953,562
-824,082
| -8% | -$1.89M |
|
Similar funds
Northern Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Northern Trust held 4,684 positions worth $520B, up 3.2% from $504B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust withdrew a net $18.7B in Q2 2023, closing 152 positions and reducing 1,968 holdings. Its most notable exit was ABB Ltd, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Northern Trust opened a new position in Crane Co worth $39.5M.
- Northern Trust's largest Q2 2023 buy was Crane Co: 442,777 shares worth $39.5M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $288M increase.
- Northern Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $1.5B.
- Northern Trust fully exited ABB Ltd in Q2 2023, selling an estimated $112M.
- Northern Trust's ten largest holdings make up 23% of its $520B portfolio in Q2 2023.
- Northern Trust opened 107 new positions and closed 152 in Q2 2023.
- Northern Trust's portfolio value rose 3.2% quarter-over-quarter to $520B.
Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.