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 | |
|---|---|---|---|---|---|---|
2276
Gorman-Rupp
GRC
$2.14B
| $7.23M | ﹤0.01% |
250,879
+33,203
| +15% | +$846K |
|
2277
Grid Dynamics Holdings
GDYN
$559M
| $7.23M | ﹤0.01% |
781,313
+44,190
| +6% | +$443K |
|
|
RNAM
2278
DELISTED
Avidity Biosciences
RNAM
| $7.23M | ﹤0.01% |
651,500
+50,093
| +8% | +$628K |
|
|
GOLD
2279
Gold.com Inc
GOLD
$1.2B
| $7.21M | ﹤0.01% |
192,694
+5,424
| +3% | +$196K |
|
2280
James River Group Holdings
JRVR
$208M
| $7.2M | ﹤0.01% |
394,187
+3,490
| +0.9% | +$69.5K |
|
2281
RCI Hospitality Holdings
RICK
$192M
| $7.2M | ﹤0.01% |
94,709
+2,870
| +3% | +$216K |
|
2282
Central Garden & Pet Co
CENT
$2.69B
| $7.19M | ﹤0.01% |
231,720
-14,771
| -6% | -$450K |
|
2283
Ericsson
ERIC
$32.2B
| $7.17M | ﹤0.01% |
1,315,931
+319,296
| +32% | +$1.71M |
|
2284
QCR Holdings
QCRH
$1.69B
| $7.16M | ﹤0.01% |
174,615
-537
| -0.3% | -$22K |
|
2285
First Financial Corp
THFF
$958M
| $7.16M | ﹤0.01% |
220,520
+547
| +0.2% | +$18.7K |
|
|
OSG
2286
Octave Specialty Group
OSG
$243M
| $7.14M | ﹤0.01% |
501,667
+7,703
| +2% | +$113K |
|
2287
Vanguard Russell 1000 ETF
VONE
$8.27B
| $7.13M | ﹤0.01% |
35,376
-1,477
| -4% | -$282K |
|
2288
HealthStream
HSTM
$819M
| $7.13M | ﹤0.01% |
290,248
+29,059
| +11% | +$721K |
|
|
FBMS
2289
DELISTED
The First Bancshares, Inc.
FBMS
| $7.12M | ﹤0.01% |
275,494
+31,884
| +13% | +$816K |
|
2290
WPP
WPP
$4.36B
| $7.11M | ﹤0.01% |
136,086
-19,355
| -12% | -$1.09M |
|
|
EB
2291
DELISTED
Eventbrite
EB
| $7.11M | ﹤0.01% |
744,039
+8,865
| +1% | +$69.7K |
|
|
CTEV
2292
Claritev Corp
CTEV
$387M
| $7.1M | ﹤0.01% |
84,102
+6,183
| +8% | +$330K |
|
2293
Mirum Pharmaceuticals
MIRM
$6.46B
| $7.08M | ﹤0.01% |
273,859
+59,662
| +28% | +$1.59M |
|
2294
Eagle Bancorp
EGBN
$846M
| $7.07M | ﹤0.01% |
333,918
-93,570
| -22% | -$2.2M |
|
|
KAMN
2295
DELISTED
Kaman Corp
KAMN
| $7.05M | ﹤0.01% |
289,903
-17,249
| -6% | -$389K |
|
2296
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
| $7.05M | ﹤0.01% |
306,030
-115,232
| -27% | -$2.63M |
|
2297
Adaptive Biotechnologies
ADPT
$3.59B
| $7.04M | ﹤0.01% |
1,049,057
+16,351
| +2% | +$122K |
|
2298
Maravai LifeSciences
MRVI
$969M
| $7.03M | ﹤0.01% |
565,636
-255,251
| -31% | -$3.45M |
|
|
AAMI
2299
Acadian Asset Management
AAMI
$3.08B
| $7M | ﹤0.01% |
334,335
+153
| +0% | +$3.41K |
|
2300
Brookfield Asset Management
BAM
$77.3B
| $7M | ﹤0.01% |
214,531
+6,082
| +3% | +$196K |
|
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.