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 | |
|---|---|---|---|---|---|---|
1851
Clearway Energy Class C
CWEN
$4.94B
| $13.5M | ﹤0.01% |
473,899
-417,964
| -47% | -$12.6M |
|
1852
Safety Insurance
SAFT
$1.52B
| $13.5M | ﹤0.01% |
188,555
+10,494
| +6% | +$767K |
|
1853
Utz Brands
UTZ
$1.25B
| $13.5M | ﹤0.01% |
826,108
+83,955
| +11% | +$1.44M |
|
1854
Sotera Health
SHC
$5.09B
| $13.5M | ﹤0.01% |
717,253
-20,528
| -3% | -$326K |
|
1855
Zentalis Pharmaceuticals
ZNTL
$337M
| $13.5M | ﹤0.01% |
478,803
+51,932
| +12% | +$1.25M |
|
1856
Lazard
LAZ
$4.13B
| $13.4M | ﹤0.01% |
420,189
+29,165
| +7% | +$902K |
|
1857
Triumph Financial Inc
TFIN
$1.81B
| $13.4M | ﹤0.01% |
221,147
-9,685
| -4% | -$532K |
|
1858
CRISPR Therapeutics
CRSP
$4.73B
| $13.4M | ﹤0.01% |
239,163
+40,289
| +20% | +$2.29M |
|
1859
Chefs' Warehouse
CHEF
$4.71B
| $13.4M | ﹤0.01% |
375,444
+21,595
| +6% | +$716K |
|
1860
Adeia
ADEA
$2.94B
| $13.4M | ﹤0.01% |
1,216,990
+72,123
| +6% | +$658K |
|
1861
Pitney Bowes
PBI
$2.4B
| $13.4M | ﹤0.01% |
3,773,496
-110,187
| -3% | -$382K |
|
1862
Wabash National
WNC
$512M
| $13.3M | ﹤0.01% |
520,024
+10,737
| +2% | +$264K |
|
1863
Alphatec Holdings
ATEC
$1.46B
| $13.3M | ﹤0.01% |
740,845
+39,380
| +6% | +$613K |
|
1864
Pathward Financial
CASH
$1.86B
| $13.3M | ﹤0.01% |
287,269
+6,825
| +2% | +$306K |
|
1865
Chewy
CHWY
$9.25B
| $13.3M | ﹤0.01% |
336,083
-7,477
| -2% | -$260K |
|
1866
Beazer Homes USA
BZH
$877M
| $13.2M | ﹤0.01% |
466,102
+25,063
| +6% | +$511K |
|
|
AYX
1867
DELISTED
Alteryx Inc
AYX
| $13.2M | ﹤0.01% |
290,360
-2,147
| -0.7% | -$94K |
|
1868
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $13.1M | ﹤0.01% |
107,241
+2,012
| +2% | +$246K |
|
|
SWTX
1869
DELISTED
SpringWorks Therapeutics
SWTX
| $13.1M | ﹤0.01% |
501,099
+160,119
| +47% | +$4.21M |
|
1870
Seadrill
SDRL
$2.8B
| $13M | ﹤0.01% |
+315,295
| New | +$11.7M |
|
1871
Lyft
LYFT
$6.02B
| $13M | ﹤0.01% |
1,354,484
-35,249
| -3% | -$339K |
|
|
ETWO
1872
DELISTED
E2open Parent Holdings
ETWO
| $13M | ﹤0.01% |
2,313,426
-101,416
| -4% | -$545K |
|
1873
BioCryst Pharmaceuticals
BCRX
$2.28B
| $12.9M | ﹤0.01% |
1,837,521
+74,422
| +4% | +$597K |
|
1874
Ares Capital
ARCC
$13.5B
| $12.9M | ﹤0.01% |
687,482
+160,984
| +31% | +$2.97M |
|
|
ZUO
1875
DELISTED
Zuora, Inc.
ZUO
| $12.9M | ﹤0.01% |
1,176,828
-9,619
| -0.8% | -$91.1K |
|
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.