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 | |
|---|---|---|---|---|---|---|
|
SP
2026
DELISTED
SP Plus Corporation
SP
| $10.5M | ﹤0.01% |
268,878
-14,058
| -5% | -$506K |
|
2027
Telkom Indonesia
TLK
$14.5B
| $10.5M | ﹤0.01% |
394,028
-17,549
| -4% | -$487K |
|
2028
Travere Therapeutics
TVTX
$5.2B
| $10.5M | ﹤0.01% |
684,133
-6,768
| -1% | -$123K |
|
|
SPTN
2029
DELISTED
SpartanNash
SPTN
| $10.5M | ﹤0.01% |
466,814
+10,758
| +2% | +$252K |
|
|
NTST
2030
NETSTREIT Corp
NTST
$2.09B
| $10.5M | ﹤0.01% |
587,399
+25,458
| +5% | +$457K |
|
2031
Futu Holdings
FUTU
$14.7B
| $10.5M | ﹤0.01% |
264,068
+22,194
| +9% | +$944K |
|
|
ADAM
2032
Adamas Trust
ADAM
$815M
| $10.5M | ﹤0.01% |
1,057,629
-3,318
| -0.3% | -$32.9K |
|
2033
Protolabs
PRLB
$1.79B
| $10.5M | ﹤0.01% |
300,020
-9,385
| -3% | -$299K |
|
2034
Monarch Casino & Resort
MCRI
$2.2B
| $10.5M | ﹤0.01% |
148,638
-56,792
| -28% | -$3.96M |
|
2035
Amylyx Pharmaceuticals
AMLX
$2.26B
| $10.5M | ﹤0.01% |
485,418
+21,538
| +5% | +$582K |
|
|
AHRT
2036
AH Realty Trust
AHRT
$529M
| $10.4M | ﹤0.01% |
892,935
-28,648
| -3% | -$334K |
|
2037
Wheaton Precious Metals
WPM
$49.5B
| $10.4M | ﹤0.01% |
239,502
-77,980
| -25% | -$3.71M |
|
2038
Peoples Bancorp
PEBO
$1.5B
| $10.3M | ﹤0.01% |
389,745
+117,217
| +43% | +$3.06M |
|
2039
ArcelorMittal
MT
$52.9B
| $10.3M | ﹤0.01% |
378,152
-7,126
| -2% | -$196K |
|
|
NUVL
2040
DELISTED
Nuvalent
NUVL
| $10.3M | ﹤0.01% |
245,154
+68,062
| +38% | +$2.57M |
|
|
TEF
2041
DELISTED
Telefonica
TEF
| $10.3M | ﹤0.01% |
2,564,466
+71,789
| +3% | +$304K |
|
2042
Arcus Biosciences
RCUS
$3.55B
| $10.3M | ﹤0.01% |
507,315
-23,660
| -4% | -$451K |
|
2043
Hims & Hers Health
HIMS
$6.43B
| $10.3M | ﹤0.01% |
1,094,411
+4,611
| +0.4% | +$45.7K |
|
2044
Ennis
EBF
$552M
| $10.3M | ﹤0.01% |
503,761
+5,787
| +1% | +$117K |
|
2045
MannKind Corp
MNKD
$1.21B
| $10.3M | ﹤0.01% |
2,520,641
+127,963
| +5% | +$534K |
|
2046
QuantumScape Corp
QS
$3.21B
| $10.3M | ﹤0.01% |
1,283,844
+129,757
| +11% | +$902K |
|
2047
AdvanSix
ASIX
$541M
| $10.3M | ﹤0.01% |
293,150
-5,903
| -2% | -$214K |
|
2048
WisdomTree
WT
$2.96B
| $10.2M | ﹤0.01% |
1,492,871
+69,033
| +5% | +$461K |
|
|
ATSG
2049
DELISTED
Air Transport Services Group
ATSG
| $10.2M | ﹤0.01% |
541,698
+12,685
| +2% | +$236K |
|
2050
Southside Bancshares
SBSI
$967M
| $10.2M | ﹤0.01% |
389,873
-1,694
| -0.4% | -$49.3K |
|
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.