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 | |
|---|---|---|---|---|---|---|
|
SNCY
2226
DELISTED
Sun Country Airlines
SNCY
| $7.88M | ﹤0.01% |
350,322
+39,584
| +13% | +$756K |
|
2227
1st Source
SRCE
$2.16B
| $7.87M | ﹤0.01% |
187,773
+6,297
| +3% | +$271K |
|
|
ESMT
2228
DELISTED
EngageSmart, Inc.
ESMT
| $7.84M | ﹤0.01% |
410,453
+112,701
| +38% | +$2M |
|
2229
Brookdale Senior Living
BKD
$3.49B
| $7.79M | ﹤0.01% |
1,845,737
+28,829
| +2% | +$111K |
|
|
JOYY
2230
JOYY Inc
JOYY
$3.71B
| $7.78M | ﹤0.01% |
253,489
-25,258
| -9% | -$740K |
|
2231
Live Oak Bancshares
LOB
$1.98B
| $7.78M | ﹤0.01% |
295,613
-6,276
| -2% | -$148K |
|
2232
Samsara
IOT
$21.7B
| $7.77M | ﹤0.01% |
280,526
+33,603
| +14% | +$745K |
|
|
MRTX
2233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.76M | ﹤0.01% |
214,758
+11,151
| +5% | +$459K |
|
2234
Methanex
MEOH
$4.3B
| $7.76M | ﹤0.01% |
187,475
-7,684
| -4% | -$332K |
|
|
UDMY
2235
DELISTED
Udemy
UDMY
| $7.71M | ﹤0.01% |
718,713
+120,975
| +20% | +$1.15M |
|
2236
Koppers
KOP
$943M
| $7.69M | ﹤0.01% |
225,495
-2,612
| -1% | -$85.1K |
|
2237
Driven Brands
DRVN
$2.35B
| $7.69M | ﹤0.01% |
284,127
+3,606
| +1% | +$100K |
|
2238
Leonardo DRS
DRS
$12.3B
| $7.67M | ﹤0.01% |
442,253
+426,850
| +2,771% | +$6.61M |
|
2239
Heritage Financial
HFWA
$1.22B
| $7.65M | ﹤0.01% |
473,212
+29,908
| +7% | +$521K |
|
2240
TAL Education Group
TAL
$6.93B
| $7.63M | ﹤0.01% |
1,279,933
-263,842
| -17% | -$1.58M |
|
2241
New Fortress Energy
NFE
$92.1M
| $7.63M | ﹤0.01% |
284,732
+30,955
| +12% | +$898K |
|
2242
Artivion
AORT
$1.3B
| $7.62M | ﹤0.01% |
443,170
-495
| -0.1% | -$7.29K |
|
2243
Tompkins Financial
TMP
$1.43B
| $7.62M | ﹤0.01% |
136,744
-11,968
| -8% | -$688K |
|
2244
iShares MSCI Kuwait ETF
KWT
$71.6M
| $7.61M | ﹤0.01% |
237,209
+36,000
| +18% | +$1.16M |
|
2245
Origin Bancorp
OBK
$1.69B
| $7.61M | ﹤0.01% |
259,588
+43,584
| +20% | +$1.3M |
|
2246
MarineMax
HZO
$759M
| $7.57M | ﹤0.01% |
221,724
-391
| -0.2% | -$11.5K |
|
2247
Thryv Holdings
THRY
$180M
| $7.56M | ﹤0.01% |
307,150
+40,154
| +15% | +$934K |
|
|
RWT
2248
Redwood Trust
RWT
$574M
| $7.53M | ﹤0.01% |
1,182,297
-88,822
| -7% | -$555K |
|
2249
Myers Industries
MYE
$1.29B
| $7.52M | ﹤0.01% |
387,047
-268,194
| -41% | -$5.27M |
|
2250
AvePoint
AVPT
$2.76B
| $7.51M | ﹤0.01% |
1,303,690
+204,293
| +19% | +$1.08M |
|
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.