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 | |
|---|---|---|---|---|---|---|
1651
Cohen & Steers
CNS
$4.23B
| $18.3M | ﹤0.01% |
315,076
+18,356
| +6% | +$1.07M |
|
1652
America Movil
AMX
$76.1B
| $18.3M | ﹤0.01% |
843,697
+30,395
| +4% | +$660K |
|
|
CVSA
1653
Covista Inc
CVSA
$4.25B
| $18.2M | ﹤0.01% |
531,450
+4,849
| +0.9% | +$194K |
|
|
ARI
1654
Apollo Commercial Real Estate
ARI
$867M
| $18.2M | ﹤0.01% |
1,610,486
+21,714
| +1% | +$219K |
|
|
ELME
1655
Elme Communities
ELME
$143M
| $18.2M | ﹤0.01% |
1,106,594
-69,420
| -6% | -$1.15M |
|
1656
Nu Skin
NUS
$252M
| $18.2M | ﹤0.01% |
547,776
-14,519
| -3% | -$535K |
|
1657
Teladoc Health
TDOC
$1.22B
| $18.2M | ﹤0.01% |
717,921
-4,866
| -0.7% | -$122K |
|
1658
Renasant Corp
RNST
$3.98B
| $18.2M | ﹤0.01% |
695,551
+7,542
| +1% | +$209K |
|
1659
First Commonwealth Financial
FCF
$2.18B
| $18.2M | ﹤0.01% |
1,436,001
+1,480
| +0.1% | +$18.7K |
|
1660
Q2 Holdings
QTWO
$3.8B
| $18.1M | ﹤0.01% |
587,086
+25,262
| +4% | +$662K |
|
1661
Modine Manufacturing
MOD
$10.7B
| $18.1M | ﹤0.01% |
549,165
+37,363
| +7% | +$932K |
|
1662
Veracyte
VCYT
$3.7B
| $18.1M | ﹤0.01% |
711,797
+27,980
| +4% | +$678K |
|
|
VSTO
1663
DELISTED
Vista Outdoor Inc.
VSTO
| $18.1M | ﹤0.01% |
654,473
-17,367
| -3% | -$470K |
|
1664
Ryan Specialty Holdings
RYAN
$5.72B
| $18.1M | ﹤0.01% |
402,138
+31,094
| +8% | +$1.31M |
|
1665
Primoris Services
PRIM
$4.58B
| $18M | ﹤0.01% |
591,859
+6,780
| +1% | +$181K |
|
1666
PDF Solutions
PDFS
$1.93B
| $18M | ﹤0.01% |
398,372
+10,709
| +3% | +$437K |
|
1667
TTM Technologies
TTMI
$12B
| $17.9M | ﹤0.01% |
1,291,358
+10,251
| +0.8% | +$132K |
|
1668
Brinker International
EAT
$9.17B
| $17.9M | ﹤0.01% |
490,254
+15,817
| +3% | +$596K |
|
1669
News Corp Class B
NWS
$16.9B
| $17.9M | ﹤0.01% |
909,757
-87,785
| -9% | -$1.61M |
|
1670
Riot Platforms
RIOT
$7.63B
| $17.9M | ﹤0.01% |
1,516,216
+59,147
| +4% | +$662K |
|
1671
Itaú Unibanco
ITUB
$93.2B
| $17.9M | ﹤0.01% |
3,440,054
+273,949
| +9% | +$1.29M |
|
1672
Appian
APPN
$1.98B
| $17.9M | ﹤0.01% |
376,108
+9,217
| +3% | +$388K |
|
1673
MGP Ingredients
MGPI
$379M
| $17.9M | ﹤0.01% |
168,349
+14,175
| +9% | +$1.42M |
|
1674
Laureate Education
LAUR
$5.28B
| $17.9M | ﹤0.01% |
1,479,334
+37,965
| +3% | +$455K |
|
|
JWN
1675
DELISTED
Nordstrom
JWN
| $17.9M | ﹤0.01% |
872,715
-112,070
| -11% | -$1.88M |
|
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.