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 | |
|---|---|---|---|---|---|---|
1876
Empire State Realty Trust
ESRT
$872M
| $12.9M | ﹤0.01% |
1,722,096
-26,277
| -2% | -$166K |
|
1877
ChargePoint
CHPT
$141M
| $12.9M | ﹤0.01% |
73,363
+6,955
| +10% | +$1.22M |
|
|
PRMW
1878
DELISTED
Primo Water Corporation
PRMW
| $12.9M | ﹤0.01% |
1,025,768
+19,492
| +2% | +$273K |
|
|
RPT
1879
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.8M | ﹤0.01% |
1,229,356
+83,904
| +7% | +$795K |
|
1880
Cerence
CRNC
$385M
| $12.8M | ﹤0.01% |
438,885
+5,959
| +1% | +$163K |
|
1881
Warner Music
WMG
$13.5B
| $12.8M | ﹤0.01% |
490,899
-14,900
| -3% | -$413K |
|
|
DNB
1882
DELISTED
Dun & Bradstreet
DNB
| $12.8M | ﹤0.01% |
1,105,448
+18,499
| +2% | +$201K |
|
1883
Kforce
KFRC
$1.02B
| $12.8M | ﹤0.01% |
203,703
-51,152
| -20% | -$3.08M |
|
1884
Iovance Biotherapeutics
IOVA
$1.82B
| $12.8M | ﹤0.01% |
1,812,249
+516,454
| +40% | +$3.7M |
|
1885
IDEAYA Biosciences
IDYA
$3.42B
| $12.7M | ﹤0.01% |
541,988
+137,485
| +34% | +$2.83M |
|
|
PRO
1886
DELISTED
PROS Holdings
PRO
| $12.7M | ﹤0.01% |
412,905
+26,718
| +7% | +$751K |
|
1887
National Beverage
FIZZ
$2.96B
| $12.7M | ﹤0.01% |
262,742
-4,894
| -2% | -$246K |
|
|
RDFN
1888
DELISTED
Redfin
RDFN
| $12.7M | ﹤0.01% |
1,021,841
-3,913
| -0.4% | -$38.1K |
|
1889
Winmark
WINA
$1.2B
| $12.7M | ﹤0.01% |
38,115
+2,636
| +7% | +$893K |
|
1890
Camping World
CWH
$639M
| $12.6M | ﹤0.01% |
417,758
+27,777
| +7% | +$699K |
|
|
VTYX
1891
DELISTED
Ventyx Biosciences
VTYX
| $12.6M | ﹤0.01% |
383,357
+161,613
| +73% | +$5.57M |
|
|
EVRI
1892
DELISTED
Everi Holdings
EVRI
| $12.6M | ﹤0.01% |
868,500
+18,620
| +2% | +$283K |
|
|
CSR
1893
Centerspace
CSR
$921M
| $12.5M | ﹤0.01% |
204,112
+5,287
| +3% | +$310K |
|
1894
First Busey Corp
BUSE
$2.57B
| $12.5M | ﹤0.01% |
623,022
-13,154
| -2% | -$252K |
|
1895
Stock Yards Bancorp
SYBT
$2.64B
| $12.5M | ﹤0.01% |
275,033
-7,541
| -3% | -$353K |
|
1896
Core Laboratories
CLB
$488M
| $12.5M | ﹤0.01% |
535,792
+322,210
| +151% | +$7.29M |
|
|
DO
1897
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $12.4M | ﹤0.01% |
872,749
+4,371
| +0.5% | +$51.7K |
|
1898
Provident Financial Services
PFS
$3.22B
| $12.4M | ﹤0.01% |
760,547
+10,696
| +1% | +$182K |
|
1899
DNOW Inc
DNOW
$2.58B
| $12.4M | ﹤0.01% |
1,197,562
+14,188
| +1% | +$143K |
|
1900
Global Net Lease
GNL
$1.84B
| $12.4M | ﹤0.01% |
1,206,460
-125,613
| -9% | -$1.35M |
|
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.