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 | |
|---|---|---|---|---|---|---|
1951
Kanzhun
BZ
$7.27B
| $11.6M | ﹤0.01% |
771,290
-68,240
| -8% | -$1.14M |
|
|
VBTX
1952
DELISTED
Veritex Holdings
VBTX
| $11.6M | ﹤0.01% |
646,849
+15,540
| +2% | +$277K |
|
1953
Genmab
GMAB
$17.7B
| $11.6M | ﹤0.01% |
305,002
+3,308
| +1% | +$132K |
|
1954
Yext
YEXT
$547M
| $11.6M | ﹤0.01% |
1,024,909
-24,486
| -2% | -$233K |
|
1955
POSCO
PKX
$16.1B
| $11.6M | ﹤0.01% |
156,729
+3,267
| +2% | +$237K |
|
1956
CoreCivic
CXW
$2.96B
| $11.6M | ﹤0.01% |
1,229,714
-18,392
| -1% | -$167K |
|
1957
America's Car Mart
CRMT
$26.6M
| $11.5M | ﹤0.01% |
115,686
-8,257
| -7% | -$716K |
|
1958
John B. Sanfilippo & Son
JBSS
$967M
| $11.5M | ﹤0.01% |
98,202
+2,245
| +2% | +$252K |
|
|
RYZ
1959
Ryerson Holding Corp
RYZ
$1.44B
| $11.5M | ﹤0.01% |
265,073
+30,629
| +13% | +$1.14M |
|
1960
Arvinas
ARVN
$518M
| $11.5M | ﹤0.01% |
462,683
+13,609
| +3% | +$350K |
|
1961
Zillow
ZG
$7.94B
| $11.5M | ﹤0.01% |
232,948
-8,397
| -3% | -$379K |
|
1962
Oscar Health
OSCR
$9.41B
| $11.5M | ﹤0.01% |
1,420,963
+376,935
| +36% | +$2.78M |
|
1963
GlobalFoundries
GFS
$27.4B
| $11.4M | ﹤0.01% |
176,894
+18,068
| +11% | +$1.09M |
|
1964
Autohome
ATHM
$2.67B
| $11.4M | ﹤0.01% |
391,205
-50,739
| -11% | -$1.51M |
|
1965
Rocket Pharmaceuticals
RCKT
$340M
| $11.4M | ﹤0.01% |
573,798
+26,692
| +5% | +$539K |
|
1966
Helix Energy Solutions
HLX
$1.4B
| $11.4M | ﹤0.01% |
1,544,847
-2,304
| -0.1% | -$16.4K |
|
|
ACLX
1967
DELISTED
Arcellx
ACLX
| $11.4M | ﹤0.01% |
359,550
+93,386
| +35% | +$3.57M |
|
|
UMH
1968
UMH Properties
UMH
$1.29B
| $11.4M | ﹤0.01% |
710,269
+39,189
| +6% | +$606K |
|
1969
Medifast
MED
$109M
| $11.3M | ﹤0.01% |
122,950
-3,615
| -3% | -$322K |
|
1970
Trip.com Group
TCOM
$29.6B
| $11.3M | ﹤0.01% |
323,274
-1,501,442
| -82% | -$52.2M |
|
1971
Lifestance Health
LFST
$4B
| $11.3M | ﹤0.01% |
1,237,852
+502,045
| +68% | +$4.17M |
|
1972
PureCycle Technologies
PCT
$1.28B
| $11.3M | ﹤0.01% |
1,056,714
+88,776
| +9% | +$643K |
|
1973
indie Semiconductor
INDI
$682M
| $11.3M | ﹤0.01% |
1,201,368
+289,169
| +32% | +$2.61M |
|
1974
Upwork
UPWK
$1.13B
| $11.3M | ﹤0.01% |
1,208,018
+71,336
| +6% | +$646K |
|
|
UNIT
1975
Uniti Group
UNIT
$2.36B
| $11.3M | ﹤0.01% |
2,440,435
+54,673
| +2% | +$206K |
|
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.