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 | |
|---|---|---|---|---|---|---|
2051
Compass Diversified
CODI
$758M
| $10.2M | ﹤0.01% |
470,019
-36,920
| -7% | -$733K |
|
2052
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $10.2M | ﹤0.01% |
372,545
-20,075
| -5% | -$522K |
|
2053
Agnico Eagle Mines
AEM
$73.6B
| $10.2M | ﹤0.01% |
203,839
+849
| +0.4% | +$45.9K |
|
2054
Kura Sushi USA
KRUS
$560M
| $10.2M | ﹤0.01% |
109,317
+70,534
| +182% | +$5.21M |
|
|
DCH
2055
Dauch Corp
DCH
$1.34B
| $10.2M | ﹤0.01% |
1,228,266
+44,346
| +4% | +$329K |
|
2056
iShares S&P 100 ETF
OEF
$20.1B
| $10.1M | ﹤0.01% |
48,984
+62
| +0.1% | +$12K |
|
2057
FB Financial Corp
FBK
$3.02B
| $10.1M | ﹤0.01% |
360,107
+3,502
| +1% | +$99.8K |
|
2058
Treace Medical Concepts
TMCI
$280M
| $10.1M | ﹤0.01% |
393,407
+73,446
| +23% | +$1.9M |
|
2059
Shenandoah Telecom
SHEN
$664M
| $10M | ﹤0.01% |
516,567
+1,045
| +0.2% | +$20.5K |
|
2060
Teekay Tankers
TNK
$2.75B
| $10M | ﹤0.01% |
262,278
+12,311
| +5% | +$479K |
|
2061
Outset Medical
OM
$84.7M
| $10M | ﹤0.01% |
30,544
+1,393
| +5% | +$425K |
|
2062
Haverty Furniture Companies
HVT
$397M
| $10M | ﹤0.01% |
331,449
-1,383
| -0.4% | -$39.6K |
|
|
FSR
2063
DELISTED
Fisker Inc.
FSR
| $10M | ﹤0.01% |
1,772,670
+208,745
| +13% | +$1.2M |
|
2064
Aehr Test Systems
AEHR
$2.61B
| $9.98M | ﹤0.01% |
241,984
+188,105
| +349% | +$6.17M |
|
2065
Relay Therapeutics
RLAY
$4.1B
| $9.98M | ﹤0.01% |
794,228
-78,194
| -9% | -$973K |
|
2066
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.97M | ﹤0.01% |
571,389
-1,482
| -0.3% | -$24.5K |
|
2067
Ginkgo Bioworks
DNA
$528M
| $9.97M | ﹤0.01% |
134,034
+23,728
| +22% | +$1.4M |
|
2068
Legend Biotech
LEGN
$3.59B
| $9.95M | ﹤0.01% |
144,158
-31,759
| -18% | -$2.08M |
|
|
SLCA
2069
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.95M | ﹤0.01% |
820,100
+50,925
| +7% | +$629K |
|
2070
N-able
NABL
$882M
| $9.93M | ﹤0.01% |
689,406
+42,592
| +7% | +$590K |
|
2071
Claros Mortgage Trust
CMTG
$250M
| $9.93M | ﹤0.01% |
875,266
-2,466,765
| -74% | -$27.7M |
|
|
BRKL
2072
DELISTED
Brookline Bancorp
BRKL
| $9.92M | ﹤0.01% |
1,134,529
+12,018
| +1% | +$110K |
|
2073
Clean Energy Fuels
CLNE
$427M
| $9.91M | ﹤0.01% |
1,997,803
+133,925
| +7% | +$587K |
|
2074
Deutsche Bank
DB
$69B
| $9.91M | ﹤0.01% |
940,943
+1,758
| +0.2% | +$18.5K |
|
|
RDUS
2075
DELISTED
Radius Recycling
RDUS
| $9.82M | ﹤0.01% |
327,447
-16,021
| -5% | -$482K |
|
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.