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 | |
|---|---|---|---|---|---|---|
2076
OrthoPediatrics
KIDS
$519M
| $9.8M | ﹤0.01% |
223,520
+17,546
| +9% | +$809K |
|
2077
Gulfport Energy Corp
GPOR
$2.9B
| $9.79M | ﹤0.01% |
93,189
-7,852
| -8% | -$728K |
|
|
EDR
2078
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.78M | ﹤0.01% |
408,728
+48,264
| +13% | +$1.14M |
|
2079
Aurinia Pharmaceuticals
AUPH
$1.91B
| $9.78M | ﹤0.01% |
1,009,989
+24,269
| +2% | +$252K |
|
2080
Sturm, Ruger & Co
RGR
$594M
| $9.77M | ﹤0.01% |
184,392
+6,017
| +3% | +$328K |
|
2081
Compass
COMP
$8.51B
| $9.76M | ﹤0.01% |
2,787,670
+217,755
| +8% | +$714K |
|
2082
Nokia
NOK
$51B
| $9.73M | ﹤0.01% |
2,337,863
+174,984
| +8% | +$740K |
|
2083
Fluence Energy
FLNC
$1.85B
| $9.72M | ﹤0.01% |
364,858
+33,141
| +10% | +$741K |
|
2084
Vodafone
VOD
$36.3B
| $9.71M | ﹤0.01% |
1,027,277
-182,954
| -15% | -$1.92M |
|
2085
Barrett Business Services
BBSI
$959M
| $9.71M | ﹤0.01% |
445,308
+17,740
| +4% | +$380K |
|
2086
Teck Resources
TECK
$29.6B
| $9.71M | ﹤0.01% |
230,523
+4,969
| +2% | +$214K |
|
|
AVTA
2087
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.7M | ﹤0.01% |
433,459
-55,651
| -11% | -$1.31M |
|
|
CHCT
2088
Community Healthcare Trust
CHCT
$523M
| $9.7M | ﹤0.01% |
293,662
+9,542
| +3% | +$332K |
|
|
PWSC
2089
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.69M | ﹤0.01% |
506,426
+87,206
| +21% | +$1.67M |
|
2090
Customers Bancorp
CUBI
$2.66B
| $9.69M | ﹤0.01% |
320,291
+8,893
| +3% | +$199K |
|
2091
Smith & Nephew
SNN
$13.3B
| $9.69M | ﹤0.01% |
300,314
-34,781
| -10% | -$1.08M |
|
2092
Opko Health
OPK
$985M
| $9.67M | ﹤0.01% |
4,456,770
+572,670
| +15% | +$896K |
|
|
CCF
2093
DELISTED
Chase Corporation
CCF
| $9.66M | ﹤0.01% |
79,722
+3,910
| +5% | +$449K |
|
2094
Viridian Therapeutics
VRDN
$2.09B
| $9.66M | ﹤0.01% |
405,865
+34,939
| +9% | +$896K |
|
2095
AMC Entertainment Holdings
AMC
$2.52B
| $9.65M | ﹤0.01% |
219,396
-3,456
| -2% | -$171K |
|
|
CDMO
2096
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.65M | ﹤0.01% |
690,740
+23,363
| +4% | +$398K |
|
|
ACCD
2097
DELISTED
Accolade Inc
ACCD
| $9.62M | ﹤0.01% |
714,166
+31,747
| +5% | +$412K |
|
2098
Green Dot
GDOT
$743M
| $9.62M | ﹤0.01% |
513,267
-14,293
| -3% | -$253K |
|
2099
PRA Group
PRAA
$663M
| $9.61M | ﹤0.01% |
420,548
-65,828
| -14% | -$1.82M |
|
2100
Nabors Industries
NBR
$1.27B
| $9.6M | ﹤0.01% |
103,169
+5,292
| +5% | +$538K |
|
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.