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 | |
|---|---|---|---|---|---|---|
2551
ASE Group
ASX
$85.1B
| $4.34M | ﹤0.01% |
544,991
+88,950
| +20% | +$650K |
|
2552
CareDx
CDNA
$2.44B
| $4.31M | ﹤0.01% |
471,715
+6,132
| +1% | +$78.4K |
|
|
CFB
2553
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.31M | ﹤0.01% |
411,335
-6,751
| -2% | -$86.3K |
|
|
CATC
2554
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.31M | ﹤0.01% |
66,459
+208
| +0.3% | +$16.1K |
|
2555
Carvana
CVNA
$74.8B
| $4.29M | ﹤0.01% |
2,193,415
+57,390
| +3% | +$99.6K |
|
2556
First Community Bankshares
FCBC
$924M
| $4.29M | ﹤0.01% |
171,396
-4,505
| -3% | -$139K |
|
2557
Suzano
SUZ
$10.3B
| $4.28M | ﹤0.01% |
521,512
+446,537
| +596% | +$4M |
|
2558
Midland States Bancorp
MSBI
$717M
| $4.28M | ﹤0.01% |
199,852
+2,029
| +1% | +$51K |
|
2559
Invesco Mortgage Capital
IVR
$758M
| $4.28M | ﹤0.01% |
385,939
-7,491
| -2% | -$96.5K |
|
|
QVCGA
2560
DELISTED
QVC Group Inc Series A
QVCGA
| $4.26M | ﹤0.01% |
86,282
-632
| -0.7% | -$56.8K |
|
|
NSTG
2561
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.26M | ﹤0.01% |
429,894
+20,841
| +5% | +$206K |
|
2562
Arcutis Biotherapeutics
ARQT
$3.26B
| $4.26M | ﹤0.01% |
386,861
+2,009
| +0.5% | +$29.1K |
|
2563
Clear Channel Outdoor Holdings
CCO
$1.24B
| $4.24M | ﹤0.01% |
3,533,292
+49,090
| +1% | +$72.4K |
|
2564
Luxfer Holdings
LXFR
$457M
| $4.22M | ﹤0.01% |
249,612
-4,861
| -2% | -$78K |
|
2565
Marcus Corp
MCS
$959M
| $4.21M | ﹤0.01% |
263,346
-687
| -0.3% | -$10.5K |
|
2566
Tejon Ranch
TRC
$451M
| $4.21M | ﹤0.01% |
230,482
-3,616
| -2% | -$69.5K |
|
2567
Ezcorp Inc
EZPW
$1.91B
| $4.21M | ﹤0.01% |
489,419
-23,782
| -5% | -$209K |
|
|
AGEN
2568
Agenus
AGEN
$346M
| $4.2M | ﹤0.01% |
140,818
+2,170
| +2% | +$91.7K |
|
2569
Seres Therapeutics
MCRB
$50.8M
| $4.2M | ﹤0.01% |
37,034
+511
| +1% | +$55.3K |
|
2570
SandRidge Energy
SD
$500M
| $4.19M | ﹤0.01% |
290,893
-4,910
| -2% | -$75K |
|
|
INST
2571
DELISTED
Instructure Holdings, Inc.
INST
| $4.18M | ﹤0.01% |
161,457
-9,179
| -5% | -$236K |
|
2572
iHeartMedia
IHRT
$582M
| $4.15M | ﹤0.01% |
1,063,474
-51,878
| -5% | -$331K |
|
2573
Alkami Technology
ALKT
$2.02B
| $4.14M | ﹤0.01% |
327,391
+6,188
| +2% | +$91.3K |
|
2574
Costamare
CMRE
$1.84B
| $4.14M | ﹤0.01% |
439,763
-14,917
| -3% | -$147K |
|
2575
Microvision
MVIS
$85.2M
| $4.13M | ﹤0.01% |
103,100
+1,165
| +1% | +$44.1K |
|
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.