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 | |
|---|---|---|---|---|---|---|
2201
Enviri
NVRI
$623M
| $8.24M | ﹤0.01% |
834,351
+5,436
| +0.7% | +$44.8K |
|
|
VTLE
2202
DELISTED
Vital Energy
VTLE
| $8.21M | ﹤0.01% |
181,796
+9,070
| +5% | +$410K |
|
2203
Microvision
MVIS
$6.21M
| $8.2M | ﹤0.01% |
1,789,989
+243,493
| +16% | +$852K |
|
2204
Playtika
PLTK
$1.52B
| $8.2M | ﹤0.01% |
706,554
-227,601
| -24% | -$2.47M |
|
|
NBIS
2205
Nebius Group N.V.
NBIS
$48.3B
| $8.19M | ﹤0.01% |
549,596
-24,928
| -4% | -$372K |
|
2206
American Vanguard Corp
AVD
$68.4M
| $8.19M | ﹤0.01% |
458,259
-26,932
| -6% | -$498K |
|
2207
Keros Therapeutics
KROS
$199M
| $8.18M | ﹤0.01% |
203,683
+26,413
| +15% | +$1.16M |
|
2208
Trupanion
TRUP
$1.07B
| $8.17M | ﹤0.01% |
415,008
+21,143
| +5% | +$596K |
|
|
VSXY
2209
Victoria's Secret
VSXY
$7.05B
| $8.16M | ﹤0.01% |
468,307
-202,329
| -30% | -$5.1M |
|
2210
Kymera Therapeutics
KYMR
$8.51B
| $8.16M | ﹤0.01% |
354,928
+18,101
| +5% | +$519K |
|
2211
Rhythm Pharmaceuticals
RYTM
$6.81B
| $8.15M | ﹤0.01% |
494,202
+352,065
| +248% | +$6.35M |
|
|
MRC
2212
DELISTED
MRC Global
MRC
| $8.13M | ﹤0.01% |
807,516
-24,236
| -3% | -$229K |
|
2213
Janus International
JBI
$700M
| $8.13M | ﹤0.01% |
762,293
+34,215
| +5% | +$320K |
|
2214
BJ's Restaurants
BJRI
$1.42B
| $8.12M | ﹤0.01% |
255,378
+8,543
| +3% | +$260K |
|
2215
Alpha and Omega Semiconductor
AOSL
$950M
| $8.08M | ﹤0.01% |
246,278
-267
| -0.1% | -$7.18K |
|
2216
Usana Health Sciences
USNA
$408M
| $8.06M | ﹤0.01% |
127,904
+2,866
| +2% | +$183K |
|
2217
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $8.03M | ﹤0.01% |
39,609
-1,259
| -3% | -$241K |
|
|
SHYF
2218
DELISTED
The Shyft Group
SHYF
| $8.02M | ﹤0.01% |
363,683
-129
| -0% | -$3.03K |
|
2219
NatWest
NWG
$75.4B
| $8.01M | ﹤0.01% |
1,309,590
-40,236
| -3% | -$264K |
|
|
HOUS
2220
DELISTED
Anywhere Real Estate
HOUS
| $8.01M | ﹤0.01% |
1,199,627
+41,770
| +4% | +$250K |
|
|
CHUY
2221
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8M | ﹤0.01% |
195,944
+6,956
| +4% | +$259K |
|
2222
ADMA Biologics
ADMA
$1.96B
| $7.99M | ﹤0.01% |
2,164,348
+318,183
| +17% | +$1.18M |
|
|
BRSP
2223
BrightSpire Capital
BRSP
$634M
| $7.94M | ﹤0.01% |
1,179,171
+205,534
| +21% | +$1.22M |
|
|
KE
2224
Kimball Electronics
KE
$595M
| $7.93M | ﹤0.01% |
286,920
+3,932
| +1% | +$93K |
|
2225
Quanterix
QTRX
$164M
| $7.92M | ﹤0.01% |
351,307
+38,857
| +12% | +$693K |
|
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.