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 | |
|---|---|---|---|---|---|---|
1676
Enterprise Financial Services Corp
EFSC
$2.4B
| $17.9M | ﹤0.01% |
456,681
+7,535
| +2% | +$312K |
|
|
B
1677
Barrick Mining
B
$61.5B
| $17.8M | ﹤0.01% |
1,053,142
+144,115
| +16% | +$2.63M |
|
|
LADR
1678
Ladder Capital
LADR
$1.21B
| $17.8M | ﹤0.01% |
1,638,605
+444,580
| +37% | +$4.31M |
|
|
VRTV
1679
DELISTED
VERITIV CORPORATION
VRTV
| $17.7M | ﹤0.01% |
141,085
+339
| +0.2% | +$39.6K |
|
1680
Donnelley Financial Solutions
DFIN
$1.16B
| $17.7M | ﹤0.01% |
388,597
+27,174
| +8% | +$1.2M |
|
1681
Clear Secure
YOU
$5.57B
| $17.6M | ﹤0.01% |
759,891
+159,423
| +27% | +$3.94M |
|
1682
Enerpac Tool Group
EPAC
$1.83B
| $17.6M | ﹤0.01% |
650,321
+13,913
| +2% | +$353K |
|
1683
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $17.5M | ﹤0.01% |
50,949
+782
| +2% | +$263K |
|
|
NVEE
1684
DELISTED
NV5 Global
NVEE
| $17.5M | ﹤0.01% |
632,020
+11,036
| +2% | +$271K |
|
1685
Napco Security Technologies
NSSC
$1.32B
| $17.5M | ﹤0.01% |
503,877
+89,429
| +22% | +$3.12M |
|
1686
Ironwood Pharmaceuticals
IRWD
$696M
| $17.4M | ﹤0.01% |
1,638,619
+74
| +0% | +$795 |
|
|
ACH
1687
Accendra Health
ACH
$237M
| $17.4M | ﹤0.01% |
915,477
+21,095
| +2% | +$376K |
|
1688
Virtu Financial
VIRT
$5.11B
| $17.4M | ﹤0.01% |
1,017,708
+500,948
| +97% | +$9.19M |
|
1689
Cheesecake Factory
CAKE
$5.04B
| $17.4M | ﹤0.01% |
502,948
+4,572
| +0.9% | +$152K |
|
1690
Dillards
DDS
$9.19B
| $17.3M | ﹤0.01% |
53,096
-9,882
| -16% | -$3.02M |
|
|
HBI
1691
DELISTED
Hanesbrands
HBI
| $17.3M | ﹤0.01% |
3,814,582
+1,635,965
| +75% | +$7.48M |
|
1692
Parsons
PSN
$4.72B
| $17.3M | ﹤0.01% |
358,879
+53,968
| +18% | +$2.46M |
|
1693
Knowles
KN
$3.13B
| $17.3M | ﹤0.01% |
956,059
-1,829
| -0.2% | -$30.8K |
|
1694
Middlesex Water
MSEX
$1.08B
| $17.3M | ﹤0.01% |
214,020
+2,487
| +1% | +$195K |
|
1695
Trustmark
TRMK
$2.76B
| $17.2M | ﹤0.01% |
814,021
-1,078
| -0.1% | -$24.3K |
|
1696
International Seaways
INSW
$4.76B
| $17.1M | ﹤0.01% |
447,954
-48,719
| -10% | -$1.87M |
|
1697
Tencent Music
TME
$15.5B
| $17.1M | ﹤0.01% |
2,319,302
-278,054
| -11% | -$2.1M |
|
1698
Archrock
AROC
$6.27B
| $17.1M | ﹤0.01% |
1,668,944
+49,844
| +3% | +$492K |
|
1699
OFG Bancorp
OFG
$2.23B
| $17.1M | ﹤0.01% |
654,373
+10,770
| +2% | +$270K |
|
1700
PC Connection
CNXN
$2.11B
| $17M | ﹤0.01% |
377,582
+4,156
| +1% | +$181K |
|
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.