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 | |
|---|---|---|---|---|---|---|
|
AGNT
1626
AGNT Inc
AGNT
$666M
| $18.9M | ﹤0.01% |
930,130
+119,834
| +15% | +$1.79M |
|
1627
Cinemark Holdings
CNK
$4.24B
| $18.8M | ﹤0.01% |
1,142,301
+228
| +0% | +$3.79K |
|
1628
Honda
HMC
$39.1B
| $18.8M | ﹤0.01% |
619,706
+12,086
| +2% | +$341K |
|
1629
Delek US
DK
$4.16B
| $18.7M | ﹤0.01% |
782,278
-38,634
| -5% | -$878K |
|
|
PGTI
1630
DELISTED
PGT, Inc.
PGTI
| $18.7M | ﹤0.01% |
642,464
-89
| -0% | -$2.34K |
|
|
VGR
1631
DELISTED
Vector Group Ltd.
VGR
| $18.7M | ﹤0.01% |
1,459,691
+55,729
| +4% | +$687K |
|
1632
Blue Owl Capital
OWL
$6.96B
| $18.7M | ﹤0.01% |
1,602,964
+26,552
| +2% | +$286K |
|
1633
Xencor
XNCR
$1.5B
| $18.6M | ﹤0.01% |
743,621
+21,786
| +3% | +$593K |
|
1634
Upbound Group
UPBD
$1.13B
| $18.6M | ﹤0.01% |
596,060
+32,570
| +6% | +$952K |
|
|
NOVA
1635
DELISTED
Sunnova Energy
NOVA
| $18.5M | ﹤0.01% |
1,012,912
+74,489
| +8% | +$1.26M |
|
|
CERE
1636
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.5M | ﹤0.01% |
583,278
+29,737
| +5% | +$913K |
|
1637
XP
XP
$8.81B
| $18.5M | ﹤0.01% |
789,925
+534,012
| +209% | +$9.06M |
|
1638
Infosys
INFY
$48.7B
| $18.5M | ﹤0.01% |
1,152,456
-842,684
| -42% | -$13.2M |
|
1639
Northwest Natural Holdings
NWN
$2.06B
| $18.5M | ﹤0.01% |
428,874
+6,260
| +1% | +$283K |
|
1640
Monro
MNRO
$383M
| $18.5M | ﹤0.01% |
454,295
+1,642
| +0.4% | +$74K |
|
1641
RadNet
RDNT
$5.02B
| $18.5M | ﹤0.01% |
565,849
+28,650
| +5% | +$832K |
|
|
SVC
1642
Service Properties Trust
SVC
$1.04B
| $18.4M | ﹤0.01% |
423,538
-6,806
| -2% | -$299K |
|
1643
Fastly Inc
FSLY
$3.55B
| $18.4M | ﹤0.01% |
1,166,141
+78,685
| +7% | +$1.21M |
|
1644
Magnite
MGNI
$2.76B
| $18.4M | ﹤0.01% |
1,347,156
+114,521
| +9% | +$1.27M |
|
|
DVAX
1645
DELISTED
Dynavax Technologies
DVAX
| $18.4M | ﹤0.01% |
1,423,105
+57,203
| +4% | +$652K |
|
|
NEX
1646
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18.4M | ﹤0.01% |
2,056,522
+192,216
| +10% | +$1.59M |
|
1647
PROG Holdings
PRG
$1.75B
| $18.3M | ﹤0.01% |
571,207
-21,254
| -4% | -$641K |
|
1648
PagerDuty
PD
$816M
| $18.3M | ﹤0.01% |
814,502
+6,144
| +0.8% | +$171K |
|
1649
Hillman Solutions
HLMN
$1.54B
| $18.3M | ﹤0.01% |
2,029,507
+448,770
| +28% | +$3.74M |
|
|
STEL
1650
DELISTED
Stellar Bancorp
STEL
| $18.3M | ﹤0.01% |
798,585
-60,020
| -7% | -$1.4M |
|
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.