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 | |
|---|---|---|---|---|---|---|
|
HA
2526
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.59M | ﹤0.01% |
500,801
-24,724
| -5% | -$262K |
|
2527
Montauk Renewables
MNTK
$245M
| $4.59M | ﹤0.01% |
582,599
+4,032
| +0.7% | +$40.9K |
|
|
AY
2528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.58M | ﹤0.01% |
154,999
-19,828
| -11% | -$539K |
|
2529
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.58M | ﹤0.01% |
52,125
+730
| +1% | +$62.7K |
|
2530
James Hardie Industries
JHX
$16.4B
| $4.57M | ﹤0.01% |
211,314
+21,007
| +11% | +$445K |
|
2531
VSE Corp
VSEC
$6B
| $4.57M | ﹤0.01% |
101,815
-1,809
| -2% | -$91.6K |
|
2532
Aclaris Therapeutics
ACRS
$834M
| $4.57M | ﹤0.01% |
564,943
-2,526
| -0.4% | -$32.1K |
|
2533
ATN International
ATNI
$385M
| $4.56M | ﹤0.01% |
111,547
-4,172
| -4% | -$184K |
|
|
PRSU
2534
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $4.53M | ﹤0.01% |
217,456
-3,415
| -2% | -$85K |
|
2535
AvePoint
AVPT
$2.86B
| $4.53M | ﹤0.01% |
1,099,397
+24,293
| +2% | +$110K |
|
2536
DMC Global
BOOM
$151M
| $4.52M | ﹤0.01% |
205,903
+3,919
| +2% | +$89.7K |
|
2537
Accel Entertainment
ACEL
$986M
| $4.52M | ﹤0.01% |
496,174
+4,240
| +0.9% | +$38.1K |
|
|
IAS
2538
DELISTED
Integral Ad Science
IAS
| $4.51M | ﹤0.01% |
316,354
-7,007
| -2% | -$78.7K |
|
|
CUTR
2539
DELISTED
Cutera, Inc.
CUTR
| $4.51M | ﹤0.01% |
190,935
+2,500
| +1% | +$79.9K |
|
2540
Fate Therapeutics
FATE
$301M
| $4.48M | ﹤0.01% |
785,290
+21,854
| +3% | +$132K |
|
|
MCW
2541
DELISTED
Mister Car Wash
MCW
| $4.46M | ﹤0.01% |
517,414
+51,268
| +11% | +$481K |
|
|
EBIX
2542
DELISTED
Ebix Inc
EBIX
| $4.46M | ﹤0.01% |
337,826
-3,581
| -1% | -$62.3K |
|
2543
Logitech
LOGI
$15.6B
| $4.45M | ﹤0.01% |
76,700
-847
| -1% | -$48.2K |
|
2544
Open Text
OTEX
$6.41B
| $4.43M | ﹤0.01% |
114,880
+34,674
| +43% | +$1.2M |
|
|
EWCZ
2545
DELISTED
European Wax Center
EWCZ
| $4.41M | ﹤0.01% |
232,161
+8,870
| +4% | +$155K |
|
2546
Domo
DOMO
$181M
| $4.41M | ﹤0.01% |
310,460
+6,865
| +2% | +$96.7K |
|
2547
Boston Omaha
BOC
$442M
| $4.4M | ﹤0.01% |
186,050
+1,652
| +0.9% | +$41.1K |
|
|
LGTY
2548
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.35M | ﹤0.01% |
345,255
-522
| -0.2% | -$7.34K |
|
|
NPKI
2549
NPK International
NPKI
$1.16B
| $4.35M | ﹤0.01% |
1,129,607
-27,489
| -2% | -$120K |
|
2550
Xometry
XMTR
$5.05B
| $4.35M | ﹤0.01% |
290,463
+6,500
| +2% | +$171K |
|
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.