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 | |
|---|---|---|---|---|---|---|
2401
Imperial Oil
IMO
$61B
| $6.12M | ﹤0.01% |
119,649
-3,689
| -3% | -$183K |
|
2402
ACM Research
ACMR
$5.41B
| $6.11M | ﹤0.01% |
467,274
+20,192
| +5% | +$213K |
|
2403
Kelly Services Class A
KELYA
$521M
| $6.09M | ﹤0.01% |
346,011
-8,744
| -2% | -$151K |
|
2404
Liberty Media Series A
FWONA
$22.3B
| $6.08M | ﹤0.01% |
93,969
+2,693
| +3% | +$170K |
|
|
PRSU
2405
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $6.08M | ﹤0.01% |
226,158
+8,702
| +4% | +$193K |
|
2406
InterContinental Hotels
IHG
$23.3B
| $6.06M | ﹤0.01% |
86,022
-626
| -0.7% | -$43K |
|
2407
FLEX LNG
FLNG
$1.68B
| $6.06M | ﹤0.01% |
198,491
+15,371
| +8% | +$492K |
|
2408
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $6.05M | ﹤0.01% |
64,639
+12,514
| +24% | +$1.11M |
|
|
FPI
2409
Farmland Partners
FPI
$416M
| $6.02M | ﹤0.01% |
493,308
+11,208
| +2% | +$125K |
|
|
DSEY
2410
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $6.02M | ﹤0.01% |
717,215
+2,952
| +0.4% | +$24.4K |
|
2411
4D Molecular Therapeutics
FDMT
$523M
| $6.01M | ﹤0.01% |
332,367
+57,938
| +21% | +$1.07M |
|
|
AGTI
2412
DELISTED
Agiliti Inc
AGTI
| $6M | ﹤0.01% |
363,616
+70,564
| +24% | +$1.18M |
|
|
AXIA
2413
AXIA Energia
AXIA
$24B
| $5.99M | ﹤0.01% |
914,513
+241,970
| +36% | +$1.39M |
|
2414
Anavex Life Sciences
AVXL
$271M
| $5.98M | ﹤0.01% |
735,988
+8,980
| +1% | +$77K |
|
2415
Cameco
CCJ
$39.1B
| $5.98M | ﹤0.01% |
190,910
+402
| +0.2% | +$11.3K |
|
2416
Manitowoc
MTW
$515M
| $5.98M | ﹤0.01% |
317,626
+1,621
| +0.5% | +$26.2K |
|
2417
Liberty Broadband Class A
LBRDA
$4.9B
| $5.97M | ﹤0.01% |
74,918
-16,317
| -18% | -$1.26M |
|
2418
Fate Therapeutics
FATE
$291M
| $5.96M | ﹤0.01% |
1,252,461
+467,171
| +59% | +$2.58M |
|
2419
E.W. Scripps
SSP
$259M
| $5.96M | ﹤0.01% |
650,969
-433,914
| -40% | -$3.66M |
|
2420
SmartRent
SMRT
$201M
| $5.93M | ﹤0.01% |
1,548,595
+389,250
| +34% | +$1.19M |
|
|
NPKI
2421
NPK International
NPKI
$1.12B
| $5.91M | ﹤0.01% |
1,130,357
+750
| +0.1% | +$3.11K |
|
2422
Woodside Energy
WDS
$43.3B
| $5.91M | ﹤0.01% |
254,725
+1,103
| +0.4% | +$25.3K |
|
|
TBI
2423
Trueblue
TBI
$233M
| $5.9M | ﹤0.01% |
332,929
-20,261
| -6% | -$344K |
|
2424
Powell Industries
POWL
$7.95B
| $5.85M | ﹤0.01% |
289,539
+5,271
| +2% | +$91.3K |
|
2425
Xperi
XPER
$375M
| $5.84M | ﹤0.01% |
444,253
+16,883
| +4% | +$183K |
|
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.