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 | |
|---|---|---|---|---|---|---|
2351
York Water
YORW
$508M
| $6.54M | ﹤0.01% |
158,352
+394
| +0.2% | +$17.1K |
|
2352
Arcturus Therapeutics
ARCT
$168M
| $6.53M | ﹤0.01% |
227,854
+15,682
| +7% | +$427K |
|
2353
Rogers Communications
RCI
$18.4B
| $6.53M | ﹤0.01% |
143,164
-3,389
| -2% | -$159K |
|
2354
Tenaris
TS
$28.4B
| $6.53M | ﹤0.01% |
217,975
+6,201
| +3% | +$172K |
|
|
HSII
2355
DELISTED
Heidrick & Struggles
HSII
| $6.52M | ﹤0.01% |
246,413
+10,178
| +4% | +$268K |
|
2356
Rentokil
RTO
$11.9B
| $6.52M | ﹤0.01% |
167,150
-29,100
| -15% | -$1.14M |
|
2357
Cemex
CX
$17.2B
| $6.52M | ﹤0.01% |
920,972
-44,892
| -5% | -$286K |
|
2358
Sociedad Química y Minera de Chile
SQM
$19.1B
| $6.51M | ﹤0.01% |
89,644
+31,343
| +54% | +$2.23M |
|
|
SPNS
2359
DELISTED
Sapiens International
SPNS
| $6.49M | ﹤0.01% |
243,843
-2,437
| -1% | -$57.5K |
|
2360
iShares MSCI EAFE Value ETF
EFV
$29B
| $6.49M | ﹤0.01% |
132,520
+202
| +0.2% | +$9.94K |
|
2361
Univest Financial
UVSP
$1.22B
| $6.48M | ﹤0.01% |
358,427
+8,645
| +2% | +$169K |
|
|
FNA
2362
DELISTED
Paragon 28, Inc.
FNA
| $6.48M | ﹤0.01% |
365,109
-18,534
| -5% | -$333K |
|
2363
Great Southern Bancorp
GSBC
$889M
| $6.47M | ﹤0.01% |
127,552
-1,354
| -1% | -$69.2K |
|
2364
Schneider National
SNDR
$6.28B
| $6.47M | ﹤0.01% |
225,200
+9,172
| +4% | +$244K |
|
2365
United Fire Group
UFCS
$1.33B
| $6.47M | ﹤0.01% |
285,333
-13,406
| -4% | -$331K |
|
2366
Novavax
NVAX
$1.24B
| $6.46M | ﹤0.01% |
869,909
+470,277
| +118% | +$3.7M |
|
2367
SkinHealth Systems
SKIN
$90.8M
| $6.46M | ﹤0.01% |
772,122
-33,181
| -4% | -$345K |
|
2368
NovaGold Resources
NG
$2.54B
| $6.46M | ﹤0.01% |
1,618,761
+46,812
| +3% | +$252K |
|
2369
Resources Connection
RGP
$155M
| $6.45M | ﹤0.01% |
410,552
+8,173
| +2% | +$127K |
|
2370
United Microelectronic
UMC
$45.4B
| $6.44M | ﹤0.01% |
816,784
-10,289
| -1% | -$84.8K |
|
2371
Reynolds Consumer Products
REYN
$5.33B
| $6.43M | ﹤0.01% |
227,518
-5,082
| -2% | -$141K |
|
2372
Kinetik
KNTK
$3.67B
| $6.42M | ﹤0.01% |
182,642
+20,382
| +13% | +$647K |
|
2373
Dole
DOLE
$1.36B
| $6.41M | ﹤0.01% |
+474,186
| New | +$6.08M |
|
2374
RxSight
RXST
$254M
| $6.41M | ﹤0.01% |
222,584
+38,007
| +21% | +$845K |
|
2375
OneSpan
OSPN
$588M
| $6.4M | ﹤0.01% |
431,595
-4,946
| -1% | -$77.1K |
|
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.