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 | |
|---|---|---|---|---|---|---|
2176
Heartland Express
HTLD
$948M
| $8.5M | ﹤0.01% |
518,148
-16,595
| -3% | -$259K |
|
2177
Bank First Corp
BFC
$1.69B
| $8.5M | ﹤0.01% |
102,150
+13,044
| +15% | +$976K |
|
2178
Coeur Mining
CDE
$15.4B
| $8.49M | ﹤0.01% |
2,988,974
+375,215
| +14% | +$1.27M |
|
2179
Warby Parker
WRBY
$3.28B
| $8.48M | ﹤0.01% |
725,722
+25,949
| +4% | +$296K |
|
2180
Aurora
AUR
$12.6B
| $8.48M | ﹤0.01% |
2,884,382
+2,046,111
| +244% | +$3.43M |
|
2181
FuelCell Energy
FCEL
$1.73B
| $8.47M | ﹤0.01% |
130,743
-2,126
| -2% | -$144K |
|
|
NVRO
2182
DELISTED
NEVRO CORP.
NVRO
| $8.47M | ﹤0.01% |
333,237
-2,969
| -0.9% | -$85.7K |
|
2183
Shinhan Financial Group
SHG
$32.8B
| $8.46M | ﹤0.01% |
324,535
+17,945
| +6% | +$478K |
|
2184
Magna International
MGA
$18.7B
| $8.46M | ﹤0.01% |
149,839
+4,769
| +3% | +$253K |
|
2185
Deluxe
DLX
$1.18B
| $8.46M | ﹤0.01% |
483,713
+17,080
| +4% | +$268K |
|
2186
PAR Technology
PAR
$699M
| $8.39M | ﹤0.01% |
254,913
-480
| -0.2% | -$16K |
|
|
THR
2187
DELISTED
Thermon Group Holdings
THR
| $8.39M | ﹤0.01% |
315,543
+7,701
| +3% | +$179K |
|
|
TGI
2188
DELISTED
Triumph Group
TGI
| $8.36M | ﹤0.01% |
675,969
+38,464
| +6% | +$439K |
|
2189
Old Second Bancorp
OSBC
$1.29B
| $8.36M | ﹤0.01% |
640,069
+10,507
| +2% | +$134K |
|
2190
Mercury Insurance
MCY
$5.93B
| $8.35M | ﹤0.01% |
275,799
+4,899
| +2% | +$149K |
|
2191
BlueLinx
BXC
$422M
| $8.34M | ﹤0.01% |
88,969
-1,266
| -1% | -$101K |
|
|
ATRI
2192
DELISTED
Atrion Corp
ATRI
| $8.34M | ﹤0.01% |
14,734
+698
| +5% | +$407K |
|
2193
Simulations Plus
SLP
$369M
| $8.33M | ﹤0.01% |
192,237
+12,466
| +7% | +$545K |
|
2194
OneSpaWorld
OSW
$2.61B
| $8.33M | ﹤0.01% |
688,155
+70,685
| +11% | +$817K |
|
2195
ANI Pharmaceuticals
ANIP
$1.8B
| $8.32M | ﹤0.01% |
154,552
+14,710
| +11% | +$652K |
|
|
INVX
2196
Innovex International
INVX
$1.96B
| $8.32M | ﹤0.01% |
357,343
+2,489
| +0.7% | +$63.4K |
|
2197
Capitol Federal Financial
CFFN
$1.09B
| $8.31M | ﹤0.01% |
1,347,337
+16,196
| +1% | +$101K |
|
2198
Regenxbio
RGNX
$620M
| $8.29M | ﹤0.01% |
414,679
+4,281
| +1% | +$82.5K |
|
|
XIFR
2199
XPLR Infrastructure LP
XIFR
$1.12B
| $8.29M | ﹤0.01% |
141,306
+90,366
| +177% | +$5.43M |
|
2200
Fulgent Genetics
FLGT
$470M
| $8.27M | ﹤0.01% |
223,342
-1,322
| -0.6% | -$46.1K |
|
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.