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 | |
|---|---|---|---|---|---|---|
2251
Lemonade
LMND
$3.74B
| $7.5M | ﹤0.01% |
445,108
+35,209
| +9% | +$551K |
|
|
BIG
2252
DELISTED
Big Lots, Inc.
BIG
| $7.49M | ﹤0.01% |
848,303
-45,122
| -5% | -$382K |
|
2253
RPC Inc
RES
$1.24B
| $7.49M | ﹤0.01% |
1,047,240
+274,694
| +36% | +$2.01M |
|
2254
Movado Group
MOV
$849M
| $7.44M | ﹤0.01% |
277,355
+2,837
| +1% | +$74.2K |
|
2255
Melco Resorts & Entertainment
MLCO
$2.22B
| $7.43M | ﹤0.01% |
608,705
+572,382
| +1,576% | +$7.08M |
|
2256
Stem
STEM
$48.4M
| $7.43M | ﹤0.01% |
64,963
+1,992
| +3% | +$198K |
|
2257
Mobileye
MBLY
$2B
| $7.43M | ﹤0.01% |
193,424
+106,111
| +122% | +$4.31M |
|
2258
First Advantage
FA
$3.4B
| $7.41M | ﹤0.01% |
480,974
-21,560
| -4% | -$289K |
|
|
UHT
2259
Universal Health Realty Income Trust
UHT
$603M
| $7.4M | ﹤0.01% |
155,444
-7,828
| -5% | -$360K |
|
|
SOVO
2260
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $7.39M | ﹤0.01% |
377,960
+38,626
| +11% | +$697K |
|
|
DENN
2261
DELISTED
Denny's
DENN
| $7.38M | ﹤0.01% |
598,762
-1,982
| -0.3% | -$22.5K |
|
|
LAND
2262
Gladstone Land Corp
LAND
$350M
| $7.36M | ﹤0.01% |
452,196
+43,296
| +11% | +$701K |
|
2263
Lightwave Logic
LWLG
$995M
| $7.35M | ﹤0.01% |
1,054,929
+31,855
| +3% | +$185K |
|
2264
German American Bancorp
GABC
$1.91B
| $7.34M | ﹤0.01% |
270,220
+4,546
| +2% | +$132K |
|
|
KREF
2265
KKR Real Estate Finance Trust
KREF
$448M
| $7.34M | ﹤0.01% |
602,999
-142,398
| -19% | -$1.6M |
|
2266
SFL Corp
SFL
$1.64B
| $7.31M | ﹤0.01% |
783,947
-117
| -0% | -$1.06K |
|
|
TRST
2267
Trustco Bank Corp NY
TRST
$970M
| $7.31M | ﹤0.01% |
255,607
+3,096
| +1% | +$90.9K |
|
2268
CNA Financial
CNA
$14.2B
| $7.3M | ﹤0.01% |
188,930
+45,827
| +32% | +$1.79M |
|
|
DCPH
2269
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.29M | ﹤0.01% |
517,765
+12,094
| +2% | +$173K |
|
2270
Cogent Biosciences
COGT
$6.65B
| $7.27M | ﹤0.01% |
614,330
+63,402
| +12% | +$727K |
|
2271
PubMatic
PUBM
$585M
| $7.27M | ﹤0.01% |
397,437
-2,570
| -0.6% | -$40.9K |
|
|
MTTR
2272
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.26M | ﹤0.01% |
2,304,405
+229,880
| +11% | +$637K |
|
|
PNT
2273
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.26M | ﹤0.01% |
801,194
+44,938
| +6% | +$396K |
|
|
NKLA
2274
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.25M | ﹤0.01% |
175,027
+70,341
| +67% | +$1.94M |
|
2275
Beyond Meat
BYND
$292M
| $7.24M | ﹤0.01% |
557,950
-5,733
| -1% | -$72.8K |
|
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.