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 | |
|---|---|---|---|---|---|---|
2376
Gray Television
GTN
$436M
| $6.4M | ﹤0.01% |
812,182
-153,337
| -16% | -$1.18M |
|
2377
Theravance Biopharma
TBPH
$874M
| $6.39M | ﹤0.01% |
617,508
-30,571
| -5% | -$338K |
|
2378
Consensus Cloud Solutions
CCSI
$695M
| $6.32M | ﹤0.01% |
204,005
+7,382
| +4% | +$260K |
|
|
FRG
2379
DELISTED
Franchise Group, Inc.
FRG
| $6.3M | ﹤0.01% |
219,873
-22,030
| -9% | -$631K |
|
2380
Xometry
XMTR
$4.82B
| $6.3M | ﹤0.01% |
297,311
+6,848
| +2% | +$120K |
|
2381
Editas Medicine
EDIT
$404M
| $6.29M | ﹤0.01% |
764,109
+94,480
| +14% | +$823K |
|
|
AMK
2382
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.27M | ﹤0.01% |
211,460
+25,719
| +14% | +$755K |
|
2383
Community Health Systems
CYH
$417M
| $6.27M | ﹤0.01% |
1,425,186
+111,045
| +8% | +$473K |
|
2384
Preformed Line Products
PLPC
$1.74B
| $6.25M | ﹤0.01% |
40,041
+1,657
| +4% | +$241K |
|
2385
Fresenius Medical Care
FMS
$13.6B
| $6.25M | ﹤0.01% |
260,987
+5,847
| +2% | +$134K |
|
|
AAN
2386
DELISTED
The Aaron's Company Inc
AAN
| $6.24M | ﹤0.01% |
441,089
+26,956
| +7% | +$333K |
|
|
DX
2387
Dynex Capital
DX
$3.15B
| $6.23M | ﹤0.01% |
494,796
+4,724
| +1% | +$55.2K |
|
2388
Definitive Healthcare
DH
$75M
| $6.21M | ﹤0.01% |
564,225
+241,145
| +75% | +$2.48M |
|
2389
Hackett Group
HCKT
$283M
| $6.18M | ﹤0.01% |
276,680
+20,574
| +8% | +$403K |
|
|
OLO
2390
DELISTED
Olo Inc
OLO
| $6.18M | ﹤0.01% |
956,913
+110,715
| +13% | +$797K |
|
2391
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.18M | ﹤0.01% |
111,223
-1,654
| -1% | -$90K |
|
2392
Titan International
TWI
$461M
| $6.17M | ﹤0.01% |
537,880
-17,749
| -3% | -$188K |
|
|
CMRC
2393
Commerce.com Inc Series 1
CMRC
$264M
| $6.17M | ﹤0.01% |
620,560
+21,678
| +4% | +$181K |
|
2394
Repay Holdings
RPAY
$339M
| $6.17M | ﹤0.01% |
787,896
-69,556
| -8% | -$468K |
|
2395
Alkami Technology
ALKT
$2.04B
| $6.16M | ﹤0.01% |
375,871
+48,480
| +15% | +$669K |
|
2396
Chunghwa Telecom
CHT
$32.9B
| $6.16M | ﹤0.01% |
165,200
-2,017
| -1% | -$81.8K |
|
|
VMEO
2397
DELISTED
Vimeo
VMEO
| $6.16M | ﹤0.01% |
1,494,995
+69,486
| +5% | +$263K |
|
2398
Hyster-Yale Materials Handling
HY
$624M
| $6.16M | ﹤0.01% |
110,280
+6,480
| +6% | +$331K |
|
2399
ADT
ADT
$5.78B
| $6.15M | ﹤0.01% |
1,019,703
+68,759
| +7% | +$431K |
|
|
PFC
2400
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.14M | ﹤0.01% |
382,971
-10,888
| -3% | -$179K |
|
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.