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 |
GE HealthCare
GEHC
|
+$258M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$198M |
| 3 |
Costco
COST
|
+$104M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$99.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$265M |
| 2 |
PACCAR
PCAR
|
+$231M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$160M |
| 5 |
Amazon
AMZN
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.6% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cameco
CCJ
$40.8B
| $4.99M | ﹤0.01% |
190,508
+3,221
| +2% | +$85.1K |
|
|
EGLE
2477
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.95M | ﹤0.01% |
108,897
-1,610
| -1% | -$86.1K |
|
2478
W&T Offshore
WTI
$506M
| $4.95M | ﹤0.01% |
975,048
+10,476
| +1% | +$58.5K |
|
2479
Republic Bancorp
RBCAA
$1.98B
| $4.94M | ﹤0.01% |
116,362
-2,554
| -2% | -$110K |
|
2480
Smith & Wesson
SWBI
$661M
| $4.94M | ﹤0.01% |
401,033
-3,963
| -1% | -$42.4K |
|
2481
Preformed Line Products
PLPC
$1.86B
| $4.91M | ﹤0.01% |
38,384
-1,185
| -3% | -$118K |
|
|
HCCI
2482
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.91M | ﹤0.01% |
137,876
-3,935
| -3% | -$142K |
|
2483
MBIA
MBI
$270M
| $4.89M | ﹤0.01% |
527,931
-6,550
| -1% | -$78.2K |
|
|
GOOD
2484
Gladstone Commercial Corp
GOOD
$600M
| $4.88M | ﹤0.01% |
386,454
+1,530
| +0.4% | +$23.2K |
|
2485
Acco Brands
ACCO
$409M
| $4.87M | ﹤0.01% |
915,603
+8,435
| +0.9% | +$48.2K |
|
2486
Samsara
IOT
$22.4B
| $4.87M | ﹤0.01% |
246,923
+26,210
| +12% | +$415K |
|
2487
Editas Medicine
EDIT
$419M
| $4.85M | ﹤0.01% |
669,629
-6,223
| -0.9% | -$55.3K |
|
2488
Horizon Bancorp
HBNC
$1.06B
| $4.84M | ﹤0.01% |
438,048
-9,641
| -2% | -$138K |
|
2489
Coca-Cola Femsa
KOF
$22.7B
| $4.82M | ﹤0.01% |
59,923
+5,441
| +10% | +$400K |
|
2490
Canadian Solar
CSIQ
$1.08B
| $4.82M | ﹤0.01% |
121,117
-3,298
| -3% | -$131K |
|
|
MCHB
2491
Mechanics Bancorp
MCHB
$3.74B
| $4.81M | ﹤0.01% |
267,502
-3,071
| -1% | -$77.1K |
|
2492
Scilex Holding
SCLX
$46.6M
| $4.8M | ﹤0.01% |
+16,737
| New | +$4.64M |
|
2493
Franklin Covey
FC
$245M
| $4.8M | ﹤0.01% |
124,743
+1,483
| +1% | +$68.5K |
|
2494
Designer Brands
DBI
$338M
| $4.79M | ﹤0.01% |
548,524
-8,185
| -1% | -$78.5K |
|
|
HONE
2495
DELISTED
HarborOne Bancorp
HONE
| $4.79M | ﹤0.01% |
392,831
-12,742
| -3% | -$170K |
|
2496
Corebridge Financial
CRBG
$14.1B
| $4.78M | ﹤0.01% |
298,673
+42,328
| +17% | +$829K |
|
2497
Ardmore Shipping
ASC
$689M
| $4.76M | ﹤0.01% |
320,140
-8,644
| -3% | -$136K |
|
|
WSR
2498
DELISTED
Whitestone REIT
WSR
| $4.73M | ﹤0.01% |
514,633
-10,233
| -2% | -$99K |
|
2499
Kewaunee Scientific
KEQU
$107M
| $4.73M | ﹤0.01% |
307,333
-2,800
| -0.9% | -$44.4K |
|
2500
Hackett Group
HCKT
$286M
| $4.73M | ﹤0.01% |
256,106
-21,443
| -8% | -$432K |
|
Similar funds
Northern Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Northern Trust held 4,718 positions worth $504B, up 5.8% from $477B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.5%. Northern Trust opened 74 new positions and exited 138, leaving the 4,718-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q1 2023 buy was GE HealthCare: 3,613,427 shares worth $296M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q1 2023, an estimated $198M increase.
- Northern Trust's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $265M.
- Northern Trust fully exited SVB Financial Group in Q1 2023, selling an estimated $160M.
- Northern Trust's ten largest holdings make up 21% of its $504B portfolio in Q1 2023.
- Northern Trust opened 74 new positions and closed 138 in Q1 2023.
- Northern Trust's portfolio value rose 5.8% quarter-over-quarter to $504B.
Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.