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 | |
|---|---|---|---|---|---|---|
|
CHS
2301
DELISTED
Chicos FAS, Inc.
CHS
| $6.99M | ﹤0.01% |
1,306,228
-23,031
| -2% | -$120K |
|
2302
Stagwell
STGW
$2.07B
| $6.98M | ﹤0.01% |
968,790
+221,411
| +30% | +$1.46M |
|
2303
Pilgrim's Pride
PPC
$6.51B
| $6.98M | ﹤0.01% |
324,919
-18,033
| -5% | -$406K |
|
2304
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $6.97M | ﹤0.01% |
516,808
+62,162
| +14% | +$806K |
|
2305
Douglas Dynamics
PLOW
$1.02B
| $6.96M | ﹤0.01% |
232,998
+5,401
| +2% | +$159K |
|
2306
Orthofix Medical
OFIX
$477M
| $6.95M | ﹤0.01% |
385,032
+2,000
| +0.5% | +$37.4K |
|
2307
Globalstar
GSAT
$10.7B
| $6.95M | ﹤0.01% |
429,081
+11,863
| +3% | +$190K |
|
2308
IMAX
IMAX
$2.62B
| $6.95M | ﹤0.01% |
408,860
+15,893
| +4% | +$302K |
|
2309
nLIGHT
LASR
$3.88B
| $6.94M | ﹤0.01% |
450,337
-5,487
| -1% | -$67.1K |
|
2310
Amplitude
AMPL
$1.18B
| $6.93M | ﹤0.01% |
629,623
+113,112
| +22% | +$1.22M |
|
|
IAS
2311
DELISTED
Integral Ad Science
IAS
| $6.91M | ﹤0.01% |
384,510
+68,156
| +22% | +$1.15M |
|
2312
Bristow Group
VTOL
$1.34B
| $6.86M | ﹤0.01% |
238,758
+5,419
| +2% | +$129K |
|
2313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $6.86M | ﹤0.01% |
49,562
-3,905
| -7% | -$521K |
|
2314
Enterprise Products Partners
EPD
$82.3B
| $6.85M | ﹤0.01% |
260,147
-10,475
| -4% | -$274K |
|
|
DQ
2315
Daqo New Energy
DQ
$823M
| $6.82M | ﹤0.01% |
171,877
-61,668
| -26% | -$2.57M |
|
2316
Corsair Gaming
CRSR
$1.13B
| $6.78M | ﹤0.01% |
382,457
-13,810
| -3% | -$252K |
|
2317
Fortis
FTS
$29B
| $6.77M | ﹤0.01% |
157,173
+11,362
| +8% | +$495K |
|
|
SNBR
2318
DELISTED
Sleep Number
SNBR
| $6.77M | ﹤0.01% |
248,023
+16,534
| +7% | +$378K |
|
2319
MiMedx Group
MDXG
$602M
| $6.76M | ﹤0.01% |
1,023,087
+19,795
| +2% | +$101K |
|
2320
iQIYI
IQ
$1.23B
| $6.75M | ﹤0.01% |
1,264,931
-148,971
| -11% | -$837K |
|
|
PKST
2321
DELISTED
Peakstone Realty Trust
PKST
| $6.75M | ﹤0.01% |
+241,634
| New | +$6.27M |
|
|
BRY
2322
DELISTED
Berry Corp
BRY
| $6.74M | ﹤0.01% |
979,833
+25,061
| +3% | +$181K |
|
2323
Aclaris Therapeutics
ACRS
$726M
| $6.74M | ﹤0.01% |
649,927
+84,984
| +15% | +$769K |
|
|
TELL
2324
DELISTED
Tellurian Inc.
TELL
| $6.73M | ﹤0.01% |
4,770,374
+56,273
| +1% | +$75.7K |
|
2325
Patria Investments
PAX
$1.75B
| $6.72M | ﹤0.01% |
470,213
+431,607
| +1,118% | +$6.42M |
|
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.