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 | |
|---|---|---|---|---|---|---|
1826
Cenovus Energy
CVE
$55.7B
| $14M | ﹤0.01% |
826,174
+19,761
| +2% | +$333K |
|
1827
TripAdvisor
TRIP
$1.65B
| $14M | ﹤0.01% |
846,165
-17,687
| -2% | -$299K |
|
1828
Embecta
EMBC
$216M
| $13.9M | ﹤0.01% |
644,023
-29,465
| -4% | -$803K |
|
1829
Syndax Pharmaceuticals
SNDX
$1.69B
| $13.9M | ﹤0.01% |
664,467
+69,543
| +12% | +$1.45M |
|
|
AIV
1830
Aimco
AIV
$387M
| $13.8M | ﹤0.01% |
1,625,119
-57,075
| -3% | -$464K |
|
1831
Liberty Global Class A
LBTYA
$3.62B
| $13.8M | ﹤0.01% |
820,369
-34,682
| -4% | -$616K |
|
1832
PagSeguro Digital
PAGS
$2.69B
| $13.8M | ﹤0.01% |
1,460,663
+1,424,447
| +3,933% | +$14.4M |
|
1833
Ecovyst
ECVT
$1.32B
| $13.8M | ﹤0.01% |
1,200,385
+525,522
| +78% | +$5.72M |
|
1834
Apogee Enterprises
APOG
$826M
| $13.7M | ﹤0.01% |
288,326
-4,547
| -2% | -$190K |
|
1835
GitLab
GTLB
$5.83B
| $13.7M | ﹤0.01% |
267,764
+107,511
| +67% | +$4M |
|
1836
Columbus McKinnon
CMCO
$553M
| $13.7M | ﹤0.01% |
336,660
+6,960
| +2% | +$257K |
|
|
GAP
1837
The Gap Inc
GAP
$7.23B
| $13.7M | ﹤0.01% |
1,532,382
-58,088
| -4% | -$518K |
|
1838
Mirion Technologies
MIR
$3.73B
| $13.7M | ﹤0.01% |
1,619,107
+432,600
| +36% | +$3.51M |
|
|
PGRE
1839
DELISTED
Paramount Group
PGRE
| $13.7M | ﹤0.01% |
3,086,777
+888,618
| +40% | +$3.95M |
|
1840
Standard Motor Products
SMP
$851M
| $13.7M | ﹤0.01% |
364,420
+11,464
| +3% | +$418K |
|
|
TGH
1841
DELISTED
Textainer Group Holdings limited
TGH
| $13.6M | ﹤0.01% |
345,755
+2,914
| +0.8% | +$106K |
|
1842
La-Z-Boy
LZB
$1.58B
| $13.6M | ﹤0.01% |
475,012
+7,286
| +2% | +$204K |
|
1843
AZZ Inc
AZZ
$4.35B
| $13.6M | ﹤0.01% |
312,976
+3,456
| +1% | +$133K |
|
1844
RingCentral
RNG
$4.66B
| $13.6M | ﹤0.01% |
415,348
+21,901
| +6% | +$673K |
|
|
IRBT
1845
DELISTED
iRobot
IRBT
| $13.6M | ﹤0.01% |
300,152
-442
| -0.1% | -$17.6K |
|
1846
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $13.6M | ﹤0.01% |
288,255
+241,940
| +522% | +$10.4M |
|
1847
TechTarget
TTGT
$325M
| $13.6M | ﹤0.01% |
435,565
-10,889
| -2% | -$370K |
|
|
PYCR
1848
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.5M | ﹤0.01% |
572,416
-4,876
| -0.8% | -$114K |
|
1849
Northwest Bancshares
NWBI
$2.3B
| $13.5M | ﹤0.01% |
1,277,234
+48,955
| +4% | +$544K |
|
1850
Biohaven
BHVN
$2.03B
| $13.5M | ﹤0.01% |
565,933
+4,781
| +0.9% | +$82.3K |
|
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.