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 | |
|---|---|---|---|---|---|---|
1726
Central Garden & Pet Co Class A
CENTA
$2.37B
| $16.3M | ﹤0.01% |
559,926
-9,738
| -2% | -$281K |
|
1727
STMicroelectronics
STM
$46.7B
| $16.3M | ﹤0.01% |
326,424
+6,540
| +2% | +$303K |
|
1728
Federal Agricultural Mortgage
AGM
$2.47B
| $16.3M | ﹤0.01% |
113,521
+4,905
| +5% | +$673K |
|
1729
CVR Energy
CVI
$3.58B
| $16.3M | ﹤0.01% |
543,919
-20,317
| -4% | -$547K |
|
1730
Madison Square Garden
MSGE
$3.65B
| $16.3M | ﹤0.01% |
+483,664
| New | +$16.6M |
|
1731
Tennant Co
TNC
$1.43B
| $16.2M | ﹤0.01% |
200,025
-9,506
| -5% | -$714K |
|
1732
Descartes Systems
DSGX
$6.44B
| $16.2M | ﹤0.01% |
202,302
-30,443
| -13% | -$2.37M |
|
1733
Par Pacific Holdings
PARR
$4.31B
| $16.2M | ﹤0.01% |
608,747
+81,673
| +15% | +$1.93M |
|
1734
Asana
ASAN
$1.92B
| $16.2M | ﹤0.01% |
734,804
+53,930
| +8% | +$1.08M |
|
1735
Nutrien
NTR
$33.2B
| $16.1M | ﹤0.01% |
273,193
+11,400
| +4% | +$726K |
|
1736
Vanguard Morningstar Value ETF
VTV
$188B
| $16.1M | ﹤0.01% |
113,460
+780
| +0.7% | +$108K |
|
1737
UFP Technologies
UFPT
$1.97B
| $16.1M | ﹤0.01% |
83,035
+8,190
| +11% | +$1.27M |
|
1738
Viasat
VSAT
$10.6B
| $16.1M | ﹤0.01% |
390,050
+10,017
| +3% | +$390K |
|
|
DICE
1739
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $16.1M | ﹤0.01% |
346,261
+37,264
| +12% | +$1.29M |
|
|
PENG
1740
Penguin Solutions Inc
PENG
$2.7B
| $16M | ﹤0.01% |
551,703
-8,660
| -2% | -$174K |
|
1741
Ingles Markets
IMKTA
$1.71B
| $16M | ﹤0.01% |
193,598
-2,533
| -1% | -$218K |
|
1742
TC Energy
TRP
$70.2B
| $16M | ﹤0.01% |
395,738
+41,331
| +12% | +$1.69M |
|
1743
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $15.9M | ﹤0.01% |
163,016
+7,931
| +5% | +$733K |
|
1744
Mercury Systems
MRCY
$5.83B
| $15.9M | ﹤0.01% |
459,161
-3,040
| -0.7% | -$130K |
|
1745
nCino
NCNO
$2.02B
| $15.9M | ﹤0.01% |
526,823
+100,499
| +24% | +$2.56M |
|
1746
Mizuho Financial
MFG
$127B
| $15.9M | ﹤0.01% |
5,168,655
+98,198
| +2% | +$291K |
|
1747
Remitly
RELY
$4.79B
| $15.9M | ﹤0.01% |
843,034
-63,210
| -7% | -$1.15M |
|
1748
Hayward Holdings
HAYW
$3.21B
| $15.9M | ﹤0.01% |
1,233,930
+51,738
| +4% | +$597K |
|
|
DEA
1749
Easterly Government Properties
DEA
$1.13B
| $15.8M | ﹤0.01% |
436,442
-47,989
| -10% | -$1.69M |
|
1750
Ligand Pharmaceuticals
LGND
$5.76B
| $15.7M | ﹤0.01% |
218,305
+15,714
| +8% | +$1.18M |
|
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.