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 | |
|---|---|---|---|---|---|---|
2151
World Acceptance Corp
WRLD
$838M
| $8.85M | ﹤0.01% |
66,012
-366
| -0.6% | -$39.4K |
|
2152
Crinetics Pharmaceuticals
CRNX
$8.84B
| $8.84M | ﹤0.01% |
490,730
+13,442
| +3% | +$268K |
|
2153
Adtran
ADTN
$689M
| $8.83M | ﹤0.01% |
838,392
+7,632
| +0.9% | +$75.7K |
|
2154
Mativ Holdings
MATV
$481M
| $8.82M | ﹤0.01% |
583,392
-10,766
| -2% | -$191K |
|
2155
Sphere Entertainment
SPHR
$5.14B
| $8.82M | ﹤0.01% |
321,953
-871
| -0.3% | -$28.9K |
|
|
SAFE
2156
Safehold
SAFE
$1.16B
| $8.8M | ﹤0.01% |
370,780
+10,898
| +3% | +$289K |
|
|
TWKS
2157
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $8.79M | ﹤0.01% |
1,163,728
+107,828
| +10% | +$798K |
|
2158
BioLife Solutions
BLFS
$1.53B
| $8.78M | ﹤0.01% |
397,104
+16,056
| +4% | +$338K |
|
2159
Brady Corp
BRC
$4.44B
| $8.74M | ﹤0.01% |
183,817
-293,289
| -61% | -$14.7M |
|
2160
Collegium Pharmaceutical
COLL
$1.15B
| $8.73M | ﹤0.01% |
406,456
+18,200
| +5% | +$413K |
|
2161
Under Armour Class C
UA
$2.77B
| $8.73M | ﹤0.01% |
1,300,927
-74,411
| -5% | -$546K |
|
|
GDEN
2162
DELISTED
Golden Entertainment
GDEN
| $8.73M | ﹤0.01% |
208,764
+3,911
| +2% | +$164K |
|
|
ESTE
2163
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.71M | ﹤0.01% |
609,810
+114,248
| +23% | +$1.53M |
|
2164
OceanFirst Financial
OCFC
$1.68B
| $8.7M | ﹤0.01% |
557,043
-340
| -0.1% | -$5.3K |
|
2165
Life Time Group Holdings
LTH
$10.1B
| $8.7M | ﹤0.01% |
442,185
+62,739
| +17% | +$1.2M |
|
2166
Perimeter Solutions
PRM
$4.99B
| $8.7M | ﹤0.01% |
1,414,157
+308,031
| +28% | +$2.06M |
|
|
FORG
2167
DELISTED
ForgeRock, Inc.
FORG
| $8.69M | ﹤0.01% |
423,154
+46,378
| +12% | +$929K |
|
2168
Pembina Pipeline
PBA
$28.4B
| $8.67M | ﹤0.01% |
275,668
-5,261
| -2% | -$168K |
|
2169
Portillo's
PTLO
$331M
| $8.67M | ﹤0.01% |
384,607
+65,859
| +21% | +$1.37M |
|
2170
REX American Resources
REX
$1.42B
| $8.64M | ﹤0.01% |
496,442
+5,018
| +1% | +$77.7K |
|
2171
Enact Holdings
ACT
$6.61B
| $8.63M | ﹤0.01% |
343,481
+88,387
| +35% | +$2.16M |
|
|
VERV
2172
DELISTED
Verve Therapeutics
VERV
| $8.59M | ﹤0.01% |
458,238
+54,675
| +14% | +$911K |
|
|
INN
2173
Summit Hotel Properties
INN
$746M
| $8.57M | ﹤0.01% |
1,316,589
-15,696
| -1% | -$104K |
|
2174
SiriusPoint
SPNT
$2.75B
| $8.56M | ﹤0.01% |
948,244
-1,207
| -0.1% | -$11K |
|
|
INBX
2175
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.54M | ﹤0.01% |
328,997
+10,871
| +3% | +$254K |
|
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.