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 | |
|---|---|---|---|---|---|---|
|
EFC
2126
Ellington Financial
EFC
$1.67B
| $9.18M | ﹤0.01% |
665,053
+29,962
| +5% | +$382K |
|
2127
Cytek Biosciences
CTKB
$545M
| $9.18M | ﹤0.01% |
1,074,648
+106,758
| +11% | +$958K |
|
2128
Nicolet Bankshares
NIC
$3.6B
| $9.13M | ﹤0.01% |
134,505
+4,923
| +4% | +$312K |
|
|
PRA
2129
DELISTED
ProAssurance
PRA
| $9.1M | ﹤0.01% |
603,159
+1,795
| +0.3% | +$28.2K |
|
|
FLNA
2130
Filana Therapeutics
FLNA
$48.8M
| $9.09M | ﹤0.01% |
370,638
+10,215
| +3% | +$246K |
|
2131
International Money Express
IMXI
$357M
| $9.06M | ﹤0.01% |
369,324
+5,905
| +2% | +$145K |
|
2132
Rocket Companies
RKT
$36.5B
| $9.05M | ﹤0.01% |
1,010,496
+90,994
| +10% | +$792K |
|
2133
Tandem Diabetes Care
TNDM
$1.34B
| $9.05M | ﹤0.01% |
368,877
+4,739
| +1% | +$152K |
|
|
AVID
2134
DELISTED
Avid Technology Inc
AVID
| $9.05M | ﹤0.01% |
354,943
-4,958
| -1% | -$128K |
|
2135
Metallus
MTUS
$838M
| $9.05M | ﹤0.01% |
419,544
-5,942
| -1% | -$108K |
|
2136
Brookfield Infrastructure Partners
BIP
$19.2B
| $9.04M | ﹤0.01% |
247,781
+842
| +0.3% | +$30K |
|
|
PLYM
2137
DELISTED
Plymouth Industrial REIT
PLYM
| $9.03M | ﹤0.01% |
392,381
+26,758
| +7% | +$572K |
|
2138
The GEO Group
GEO
$4.13B
| $9.02M | ﹤0.01% |
1,260,280
+238
| +0% | +$1.84K |
|
2139
Newmark Group
NMRK
$2.66B
| $9.01M | ﹤0.01% |
1,447,831
+160,385
| +12% | +$988K |
|
2140
Telephone and Data Systems
TDS
$3.82B
| $8.97M | ﹤0.01% |
1,089,437
+300
| +0% | +$2.54K |
|
2141
G-III Apparel Group
GIII
$1.54B
| $8.94M | ﹤0.01% |
463,980
-6,646
| -1% | -$114K |
|
2142
SI-BONE Inc
SIBN
$788M
| $8.93M | ﹤0.01% |
330,958
+10,285
| +3% | +$251K |
|
|
ORAN
2143
DELISTED
Orange
ORAN
| $8.92M | ﹤0.01% |
766,448
-9,744
| -1% | -$118K |
|
2144
Roivant Sciences
ROIV
$24.5B
| $8.91M | ﹤0.01% |
884,194
+455,564
| +106% | +$4.07M |
|
|
INFN
2145
DELISTED
Infinera Corporation Common Stock
INFN
| $8.91M | ﹤0.01% |
1,844,033
+55,620
| +3% | +$306K |
|
|
EBIX
2146
DELISTED
Ebix Inc
EBIX
| $8.91M | ﹤0.01% |
353,418
+15,592
| +5% | +$292K |
|
2147
Virgin Galactic
SPCE
$328M
| $8.89M | ﹤0.01% |
114,611
+7,192
| +7% | +$569K |
|
2148
Pliant Therapeutics
PLRX
$64.4M
| $8.89M | ﹤0.01% |
490,791
+387,124
| +373% | +$9.16M |
|
2149
BRC Group Holdings
RILY
$288M
| $8.88M | ﹤0.01% |
193,148
-8,290
| -4% | -$292K |
|
|
MLNK
2150
DELISTED
MeridianLink
MLNK
| $8.85M | ﹤0.01% |
425,559
-11,064
| -3% | -$198K |
|
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.