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 | |
|---|---|---|---|---|---|---|
2501
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.73M | ﹤0.01% |
58,301
+4,331
| +8% | +$373K |
|
|
VTNR
2502
DELISTED
Vertex Energy, Inc
VTNR
| $4.72M | ﹤0.01% |
477,861
-2,131
| -0.4% | -$16.9K |
|
2503
4D Molecular Therapeutics
FDMT
$532M
| $4.72M | ﹤0.01% |
274,429
-392
| -0.1% | -$7.62K |
|
2504
Core Laboratories
CLB
$515M
| $4.71M | ﹤0.01% |
213,582
+10,274
| +5% | +$240K |
|
2505
Vaalco Energy
EGY
$550M
| $4.7M | ﹤0.01% |
1,037,416
+20,454
| +2% | +$93.5K |
|
2506
OraSure Technologies
OSUR
$284M
| $4.69M | ﹤0.01% |
775,518
+7,870
| +1% | +$44.4K |
|
2507
V2X
VVX
$2.45B
| $4.69M | ﹤0.01% |
118,096
-2,135
| -2% | -$91.2K |
|
|
AGTI
2508
DELISTED
Agiliti Inc
AGTI
| $4.68M | ﹤0.01% |
293,052
+7,492
| +3% | +$129K |
|
2509
Stoneridge
SRI
$212M
| $4.68M | ﹤0.01% |
250,350
-6,567
| -3% | -$141K |
|
2510
Upstart Holdings
UPST
$2.94B
| $4.67M | ﹤0.01% |
294,141
+2,050
| +0.7% | +$34.5K |
|
2511
EVgo
EVGO
$245M
| $4.67M | ﹤0.01% |
599,652
+832
| +0.1% | +$4.89K |
|
2512
Xperi
XPER
$385M
| $4.67M | ﹤0.01% |
427,370
-9,993
| -2% | -$104K |
|
2513
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.67M | ﹤0.01% |
191,478
+7,572
| +4% | +$189K |
|
2514
Fiverr
FVRR
$348M
| $4.67M | ﹤0.01% |
133,605
+121,467
| +1,001% | +$4.44M |
|
|
ACRE
2515
Ares Commercial Real Estate
ACRE
$261M
| $4.66M | ﹤0.01% |
512,432
-16,180
| -3% | -$177K |
|
|
TRTX
2516
TPG RE Finance Trust
TRTX
$614M
| $4.65M | ﹤0.01% |
640,811
+2,419
| +0.4% | +$19.2K |
|
2517
Vita Coco
COCO
$3.79B
| $4.64M | ﹤0.01% |
236,641
+2,322
| +1% | +$36.4K |
|
2518
nLIGHT
LASR
$4.45B
| $4.64M | ﹤0.01% |
455,824
-11,072
| -2% | -$127K |
|
2519
MasterCraft Boat Holdings
MCFT
$610M
| $4.64M | ﹤0.01% |
152,452
+1,648
| +1% | +$51.2K |
|
2520
Forrester Research
FORR
$227M
| $4.64M | ﹤0.01% |
143,336
+1,258
| +0.9% | +$43.6K |
|
2521
Select Water Solutions
WTTR
$2.31B
| $4.63M | ﹤0.01% |
664,575
-10,118
| -1% | -$78.8K |
|
|
NUVL
2522
DELISTED
Nuvalent
NUVL
| $4.62M | ﹤0.01% |
177,092
-1,202
| -0.7% | -$35.5K |
|
2523
Kearny Financial
KRNY
$617M
| $4.61M | ﹤0.01% |
567,232
-51,970
| -8% | -$499K |
|
2524
Anika Therapeutics
ANIK
$259M
| $4.6M | ﹤0.01% |
160,094
+167
| +0.1% | +$4.97K |
|
|
JAMF
2525
DELISTED
Jamf
JAMF
| $4.59M | ﹤0.01% |
236,249
+14,195
| +6% | +$284K |
|
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.