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 | |
|---|---|---|---|---|---|---|
|
RADI
2001
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.9M | ﹤0.01% |
732,545
+57,909
| +9% | +$855K |
|
|
HTLF
2002
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.9M | ﹤0.01% |
390,443
-4,164
| -1% | -$129K |
|
2003
S&T Bancorp
STBA
$1.84B
| $10.9M | ﹤0.01% |
400,074
+953
| +0.2% | +$26.8K |
|
|
DMC
2004
Del Monte Corp
DMC
$1.41B
| $10.9M | ﹤0.01% |
423,009
+24,190
| +6% | +$668K |
|
2005
Nextpower Inc
NXT
$13.6B
| $10.8M | ﹤0.01% |
272,161
+22,333
| +9% | +$819K |
|
2006
Plains All American Pipeline
PAA
$17.3B
| $10.8M | ﹤0.01% |
767,976
+9,908
| +1% | +$131K |
|
2007
FIGS
FIGS
$1.79B
| $10.8M | ﹤0.01% |
1,309,034
+186,275
| +17% | +$1.42M |
|
2008
Preferred Bank
PFBC
$1.24B
| $10.8M | ﹤0.01% |
196,539
+5,188
| +3% | +$261K |
|
2009
monday.com
MNDY
$3.68B
| $10.8M | ﹤0.01% |
62,966
+47,543
| +308% | +$7.11M |
|
|
PLL
2010
DELISTED
Piedmont Lithium
PLL
| $10.7M | ﹤0.01% |
185,744
+18,352
| +11% | +$1.05M |
|
2011
A10 Networks
ATEN
$2.13B
| $10.7M | ﹤0.01% |
733,683
+94,963
| +15% | +$1.37M |
|
2012
AdaptHealth
AHCO
$1.47B
| $10.7M | ﹤0.01% |
879,479
+66,448
| +8% | +$741K |
|
2013
UWM Holdings
UWMC
$617M
| $10.7M | ﹤0.01% |
1,909,310
+111,620
| +6% | +$601K |
|
2014
Sweetgreen
SG
$766M
| $10.7M | ﹤0.01% |
833,937
+26,779
| +3% | +$248K |
|
|
CBAY
2015
DELISTED
Cymabay Therapeutics
CBAY
| $10.7M | ﹤0.01% |
975,399
+765,922
| +366% | +$7.13M |
|
2016
Telus
TU
$14.9B
| $10.7M | ﹤0.01% |
547,837
-42,997
| -7% | -$866K |
|
2017
Dine Brands
DIN
$456M
| $10.7M | ﹤0.01% |
183,589
+8,414
| +5% | +$536K |
|
2018
Unitil
UTL
$970M
| $10.6M | ﹤0.01% |
209,617
+4,837
| +2% | +$268K |
|
2019
Sabre
SABR
$731M
| $10.6M | ﹤0.01% |
3,331,918
+3,299
| +0.1% | +$11.9K |
|
2020
Krispy Kreme
DNUT
$548M
| $10.6M | ﹤0.01% |
720,321
+98,187
| +16% | +$1.47M |
|
|
ETNB
2021
DELISTED
89bio
ETNB
| $10.6M | ﹤0.01% |
559,632
+458,040
| +451% | +$8.04M |
|
|
NWLI
2022
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $10.6M | ﹤0.01% |
25,483
+1,074
| +4% | +$342K |
|
2023
Pegasystems
PEGA
$5.02B
| $10.6M | ﹤0.01% |
428,308
+4,348
| +1% | +$101K |
|
2024
CRA International
CRAI
$1.16B
| $10.5M | ﹤0.01% |
103,326
+8,066
| +8% | +$812K |
|
|
MFA
2025
MFA Financial
MFA
$926M
| $10.5M | ﹤0.01% |
935,734
-58,104
| -6% | -$618K |
|
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.