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 | |
|---|---|---|---|---|---|---|
1526
Scorpio Tankers
STNG
$3.9B
| $21.9M | ﹤0.01% |
463,524
+44,051
| +11% | +$2.18M |
|
1527
JD.com
JD
$44.6B
| $21.9M | ﹤0.01% |
640,987
+87,103
| +16% | +$3.17M |
|
1528
Lakeland Financial Corp
LKFN
$1.56B
| $21.9M | ﹤0.01% |
450,616
+4,105
| +0.9% | +$215K |
|
1529
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $21.8M | ﹤0.01% |
109,657
-5,683
| -5% | -$1.07M |
|
1530
Enovix
ENVX
$892M
| $21.8M | ﹤0.01% |
1,381,190
+276,921
| +25% | +$3.22M |
|
1531
Pricesmart
PSMT
$5.98B
| $21.6M | ﹤0.01% |
292,316
+4,814
| +2% | +$354K |
|
1532
DigitalBridge
DBRG
$2.93B
| $21.6M | ﹤0.01% |
1,468,638
-14,906
| -1% | -$183K |
|
1533
Bumble
BMBL
$372M
| $21.6M | ﹤0.01% |
1,284,811
+24,641
| +2% | +$426K |
|
|
OPLN
1534
Openlane
OPLN
$4.21B
| $21.5M | ﹤0.01% |
1,414,669
+9,353
| +0.7% | +$136K |
|
|
AKRO
1535
DELISTED
Akero Therapeutics
AKRO
| $21.5M | ﹤0.01% |
460,429
+102,662
| +29% | +$4.7M |
|
1536
Liberty Global Class C
LBTYK
$3.53B
| $21.4M | ﹤0.01% |
1,205,369
-194,615
| -14% | -$3.63M |
|
1537
White Mountains Insurance
WTM
$5.2B
| $21.4M | ﹤0.01% |
15,410
+289
| +2% | +$407K |
|
|
JBGS
1538
JBG SMITH
JBGS
$818M
| $21.4M | ﹤0.01% |
1,420,607
+569,648
| +67% | +$8.3M |
|
1539
United Parks & Resorts
PRKS
$2.1B
| $21.3M | ﹤0.01% |
380,525
+8,839
| +2% | +$499K |
|
1540
Boston Beer
SAM
$1.91B
| $21.3M | ﹤0.01% |
69,009
-1,783
| -3% | -$573K |
|
1541
Alpha Metallurgical Resources
AMR
$1.74B
| $21.3M | ﹤0.01% |
129,470
-19,076
| -13% | -$2.92M |
|
1542
Greif
GEF
$4.92B
| $21.3M | ﹤0.01% |
308,819
-2,734
| -0.9% | -$176K |
|
1543
National Vision
EYE
$1.77B
| $21.2M | ﹤0.01% |
874,543
-18,819
| -2% | -$438K |
|
1544
CorVel
CRVL
$3.06B
| $21.2M | ﹤0.01% |
329,043
+2,841
| +0.9% | +$190K |
|
1545
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21.2M | ﹤0.01% |
647,954
-12,662
| -2% | -$426K |
|
|
LTC
1546
LTC Properties
LTC
$2.06B
| $21.2M | ﹤0.01% |
641,964
-2,962
| -0.5% | -$98.9K |
|
1547
Marqeta
MQ
$1.83B
| $21.2M | ﹤0.01% |
1,086,120
+48,976
| +5% | +$888K |
|
1548
Rithm Capital
RITM
$5.52B
| $21.2M | ﹤0.01% |
2,262,577
-98,320
| -4% | -$822K |
|
1549
Digi International
DGII
$2.63B
| $21.1M | ﹤0.01% |
536,804
+13,778
| +3% | +$474K |
|
1550
Helios Technologies
HLIO
$2.57B
| $21.1M | ﹤0.01% |
319,938
+4,973
| +2% | +$294K |
|
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.