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 | |
|---|---|---|---|---|---|---|
2326
Center Bancorp
CNOB
$1.66B
| $6.72M | ﹤0.01% |
405,130
-7,370
| -2% | -$115K |
|
2327
Vita Coco
COCO
$3.82B
| $6.72M | ﹤0.01% |
250,051
+13,410
| +6% | +$327K |
|
2328
Clearfield
CLFD
$411M
| $6.72M | ﹤0.01% |
141,867
+4,780
| +3% | +$204K |
|
|
SCS
2329
DELISTED
Steelcase
SCS
| $6.71M | ﹤0.01% |
869,815
+25,786
| +3% | +$195K |
|
|
GOGL
2330
DELISTED
Golden Ocean Group
GOGL
| $6.7M | ﹤0.01% |
887,004
+44,635
| +5% | +$372K |
|
2331
Insteel Industries
IIIN
$593M
| $6.69M | ﹤0.01% |
215,124
-7,685
| -3% | -$228K |
|
2332
SunCoke Energy
SXC
$720M
| $6.69M | ﹤0.01% |
850,624
+10,676
| +1% | +$83.8K |
|
2333
Intapp
INTA
$2.52B
| $6.69M | ﹤0.01% |
159,530
+25,208
| +19% | +$1.09M |
|
|
HAYN
2334
DELISTED
Haynes International, Inc.
HAYN
| $6.68M | ﹤0.01% |
131,472
+5,088
| +4% | +$242K |
|
2335
Select Water Solutions
WTTR
$2.3B
| $6.68M | ﹤0.01% |
824,593
+160,018
| +24% | +$1.21M |
|
2336
Transcat
TRNS
$799M
| $6.67M | ﹤0.01% |
78,167
+4,502
| +6% | +$384K |
|
|
MODV
2337
DELISTED
ModivCare
MODV
| $6.67M | ﹤0.01% |
147,465
+8,551
| +6% | +$508K |
|
2338
Dime Commercial Bancshares
DCOM
$1.8B
| $6.66M | ﹤0.01% |
377,620
+11,726
| +3% | +$218K |
|
2339
Banc of California
BANC
$3.03B
| $6.66M | ﹤0.01% |
574,859
+19,748
| +4% | +$228K |
|
|
UBA
2340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.64M | ﹤0.01% |
312,380
-562
| -0.2% | -$10.5K |
|
2341
Kura Oncology
KURA
$800M
| $6.63M | ﹤0.01% |
626,886
-6,316
| -1% | -$74.7K |
|
2342
Ardelyx
ARDX
$1.22B
| $6.62M | ﹤0.01% |
1,951,784
+1,480,747
| +314% | +$6.07M |
|
|
GES
2343
DELISTED
Guess Inc
GES
| $6.6M | ﹤0.01% |
339,573
-19,383
| -5% | -$373K |
|
2344
Revolve Group
RVLV
$1.8B
| $6.6M | ﹤0.01% |
402,363
+12,100
| +3% | +$225K |
|
2345
Health Catalyst
HCAT
$154M
| $6.58M | ﹤0.01% |
526,641
+22,149
| +4% | +$264K |
|
|
OLP
2346
One Liberty Properties
OLP
$530M
| $6.57M | ﹤0.01% |
323,194
+2,652
| +0.8% | +$56K |
|
2347
CEVA Inc
CEVA
$910M
| $6.57M | ﹤0.01% |
256,957
-4,107
| -2% | -$103K |
|
2348
Xponential Fitness
XPOF
$273M
| $6.56M | ﹤0.01% |
380,087
+205,139
| +117% | +$5.81M |
|
2349
Sinclair Inc
SBGI
$992M
| $6.56M | ﹤0.01% |
474,376
-36,232
| -7% | -$598K |
|
2350
Energy Fuels
UUUU
$2.86B
| $6.54M | ﹤0.01% |
1,047,940
+12,636
| +1% | +$74.2K |
|
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.