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 | |
|---|---|---|---|---|---|---|
2451
Interface
TILE
$1.99B
| $5.55M | ﹤0.01% |
631,295
+3,175
| +0.5% | +$24.3K |
|
|
CVGW
2452
DELISTED
Calavo Growers
CVGW
| $5.55M | ﹤0.01% |
191,103
+5,989
| +3% | +$186K |
|
2453
Cass Information Systems
CASS
$714M
| $5.54M | ﹤0.01% |
142,878
+4,908
| +4% | +$193K |
|
2454
Planet Labs
PL
$7.3B
| $5.51M | ﹤0.01% |
1,712,146
-21,800
| -1% | -$86.4K |
|
2455
Evolv Technologies
EVLV
$995M
| $5.49M | ﹤0.01% |
914,492
+219,654
| +32% | +$1.04M |
|
2456
Franklin Covey
FC
$242M
| $5.47M | ﹤0.01% |
125,199
+456
| +0.4% | +$16.9K |
|
2457
Allient
ALNT
$1.49B
| $5.47M | ﹤0.01% |
136,847
+4,973
| +4% | +$181K |
|
2458
Nano X Imaging
NNOX
$68.2M
| $5.46M | ﹤0.01% |
352,296
+51,119
| +17% | +$709K |
|
2459
Compañía de Minas Buenaventura
BVN
$7.69B
| $5.43M | ﹤0.01% |
738,502
-114,888
| -13% | -$847K |
|
2460
QuinStreet
QNST
$890M
| $5.41M | ﹤0.01% |
612,376
+59,252
| +11% | +$598K |
|
|
EGLE
2461
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.39M | ﹤0.01% |
112,158
+3,261
| +3% | +$144K |
|
2462
GoPro
GPRO
$130M
| $5.38M | ﹤0.01% |
1,299,921
+11,726
| +0.9% | +$50.3K |
|
2463
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.38M | ﹤0.01% |
56,364
-29
| -0.1% | -$2.76K |
|
|
RAPT
2464
DELISTED
RAPT Therapeutics
RAPT
| $5.38M | ﹤0.01% |
35,944
+122
| +0.3% | +$19K |
|
2465
Vishay Precision Group
VPG
$1.22B
| $5.36M | ﹤0.01% |
144,334
-3,916
| -3% | -$146K |
|
2466
Harrow
HROW
$1.45B
| $5.32M | ﹤0.01% |
279,501
+186,033
| +199% | +$4.09M |
|
2467
8x8 Inc
EGHT
$269M
| $5.31M | ﹤0.01% |
1,255,629
+21,927
| +2% | +$79K |
|
|
ECHO
2468
EchoStar
ECHO
$24.4B
| $5.3M | ﹤0.01% |
305,546
-2,618
| -0.8% | -$44.1K |
|
|
NAPA
2469
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.3M | ﹤0.01% |
408,367
+35,745
| +10% | +$507K |
|
|
AGEN
2470
Agenus
AGEN
$312M
| $5.27M | ﹤0.01% |
164,768
+23,950
| +17% | +$766K |
|
2471
Accel Entertainment
ACEL
$978M
| $5.24M | ﹤0.01% |
496,323
+149
| +0% | +$1.4K |
|
2472
Cricut
CRCT
$984M
| $5.24M | ﹤0.01% |
429,602
+344,393
| +404% | +$3.77M |
|
2473
Adasina Social Justice All Cap Global ETF
JSTC
$300M
| $5.24M | ﹤0.01% |
325,097
| – | – |
|
2474
Tactile Systems Technology
TCMD
$635M
| $5.23M | ﹤0.01% |
209,699
+42,950
| +26% | +$892K |
|
2475
Argan
AGX
$8B
| $5.21M | ﹤0.01% |
132,320
+6,324
| +5% | +$256K |
|
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.