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 | |
|---|---|---|---|---|---|---|
1751
Transocean
RIG
$5.89B
| $15.7M | ﹤0.01% |
2,243,210
+107,267
| +5% | +$663K |
|
1752
Credo Technology Group
CRDO
$38.6B
| $15.7M | ﹤0.01% |
905,273
+16,400
| +2% | +$195K |
|
|
PINC
1753
DELISTED
Premier
PINC
| $15.7M | ﹤0.01% |
567,430
-44,623
| -7% | -$1.27M |
|
|
ALEX
1754
DELISTED
Alexander & Baldwin
ALEX
| $15.7M | ﹤0.01% |
843,178
-36,274
| -4% | -$679K |
|
1755
Shift4
FOUR
$4.2B
| $15.6M | ﹤0.01% |
230,284
+13,460
| +6% | +$882K |
|
1756
Wolverine World Wide
WWW
$1.61B
| $15.6M | ﹤0.01% |
1,063,564
-44,759
| -4% | -$684K |
|
1757
Energy Recovery
ERII
$446M
| $15.6M | ﹤0.01% |
558,813
+14,712
| +3% | +$367K |
|
1758
Towne Bank
TOWN
$3.46B
| $15.6M | ﹤0.01% |
671,634
+16,563
| +3% | +$398K |
|
1759
Constellium
CSTM
$3.76B
| $15.6M | ﹤0.01% |
906,853
+14,251
| +2% | +$219K |
|
1760
Shutterstock
SSTK
$198M
| $15.5M | ﹤0.01% |
319,000
+16,817
| +6% | +$959K |
|
1761
Petrobras Class A
PBR.A
$111B
| $15.5M | ﹤0.01% |
1,254,530
+111,736
| +10% | +$1.22M |
|
1762
Penske Automotive Group
PAG
$14.3B
| $15.5M | ﹤0.01% |
92,951
-18,019
| -16% | -$2.61M |
|
1763
Sylvamo
SLVM
$1.49B
| $15.5M | ﹤0.01% |
382,711
+25,096
| +7% | +$1.08M |
|
1764
Green Brick Partners
GRBK
$3.04B
| $15.4M | ﹤0.01% |
271,664
-6,447
| -2% | -$300K |
|
|
SAVE
1765
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.4M | ﹤0.01% |
896,146
-24,251
| -3% | -$397K |
|
1766
Talos Energy
TALO
$2.53B
| $15.4M | ﹤0.01% |
1,107,819
+431,691
| +64% | +$5.81M |
|
1767
Banco Bradesco
BBD
$39.3B
| $15.3M | ﹤0.01% |
4,422,295
+507,176
| +13% | +$1.57M |
|
|
IQDE
1768
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $15.3M | ﹤0.01% |
760,392
-42,660
| -5% | -$865K |
|
1769
John Wiley & Sons Class A
WLY
$2.65B
| $15.2M | ﹤0.01% |
447,504
-100,620
| -18% | -$3.67M |
|
1770
Matthews International
MATW
$866M
| $15.2M | ﹤0.01% |
356,795
+2,962
| +0.8% | +$115K |
|
1771
Vicor
VICR
$9.56B
| $15.2M | ﹤0.01% |
280,903
-2,058
| -0.7% | -$102K |
|
1772
Lindsay Corp
LNN
$1.13B
| $15.1M | ﹤0.01% |
126,924
+1,807
| +1% | +$224K |
|
1773
First Bancorp
FBNC
$2.6B
| $15.1M | ﹤0.01% |
507,106
+9,010
| +2% | +$285K |
|
1774
Equinor
EQNR
$97.7B
| $15.1M | ﹤0.01% |
515,298
+39,161
| +8% | +$1.12M |
|
|
HEES
1775
DELISTED
H&E Equipment Services
HEES
| $15M | ﹤0.01% |
328,713
+8,169
| +3% | +$326K |
|
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.