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 | |
|---|---|---|---|---|---|---|
|
EHAB
2576
DELISTED
Enhabit
EHAB
| $4.11M | ﹤0.01% |
295,713
-362,161
| -55% | -$5.2M |
|
2577
The RMR Group
RMR
$325M
| $4.11M | ﹤0.01% |
156,633
+775
| +0.5% | +$21.7K |
|
2578
Sierra Bancorp
BSRR
$525M
| $4.11M | ﹤0.01% |
238,588
-6,403
| -3% | -$129K |
|
|
SRDX
2579
DELISTED
Surmodics
SRDX
| $4.1M | ﹤0.01% |
179,902
+10,934
| +6% | +$282K |
|
2580
Lyell Immunopharma
LYEL
$333M
| $4.08M | ﹤0.01% |
86,539
-22,888
| -21% | -$1.22M |
|
|
ORGN
2581
DELISTED
Origin Materials
ORGN
| $4.07M | ﹤0.01% |
31,791
-84
| -0.3% | -$12.4K |
|
|
FFIC
2582
DELISTED
Flushing Financial
FFIC
| $4.07M | ﹤0.01% |
273,209
-7,659
| -3% | -$141K |
|
2583
Lennar Class B
LEN.B
$20.6B
| $4.07M | ﹤0.01% |
47,913
-12,234
| -20% | -$973K |
|
2584
Pearson
PSO
$9.95B
| $4.05M | ﹤0.01% |
387,958
-15,513
| -4% | -$168K |
|
2585
Crescent Energy
CRGY
$3.73B
| $4.05M | ﹤0.01% |
358,443
+10,707
| +3% | +$124K |
|
2586
Vanda Pharmaceuticals
VNDA
$321M
| $4.05M | ﹤0.01% |
596,283
+10,260
| +2% | +$72.1K |
|
2587
Omega Flex
OFLX
$311M
| $4.05M | ﹤0.01% |
36,314
+770
| +2% | +$83.5K |
|
2588
Powell Industries
POWL
$7.7B
| $4.04M | ﹤0.01% |
284,268
-7,095
| -2% | -$98.3K |
|
2589
Independent Bank Corp
IBCP
$792M
| $4.03M | ﹤0.01% |
226,879
-5,451
| -2% | -$118K |
|
2590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $4.01M | ﹤0.01% |
107,300
-1,367
| -1% | -$52.5K |
|
2591
Merchants Bancorp
MBIN
$2.55B
| $4M | ﹤0.01% |
153,682
-2,983
| -2% | -$82.7K |
|
|
AAN
2592
DELISTED
The Aaron's Company Inc
AAN
| $4M | ﹤0.01% |
414,133
-7,668
| -2% | -$98.5K |
|
2593
Schwab US Broad Market ETF
SCHB
$44.7B
| $4M | ﹤0.01% |
250,506
-4,698
| -2% | -$73.5K |
|
2594
Johnson Outdoors
JOUT
$506M
| $3.99M | ﹤0.01% |
63,373
-1,312
| -2% | -$84.8K |
|
2595
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.98M | ﹤0.01% |
90,656
+888
| +1% | +$39.7K |
|
2596
NerdWallet
NRDS
$609M
| $3.97M | ﹤0.01% |
245,557
+8,850
| +4% | +$133K |
|
2597
Vital Farms
VITL
$521M
| $3.96M | ﹤0.01% |
258,523
+893
| +0.3% | +$14.1K |
|
2598
BioXcel Therapeutics
BTAI
$26.6M
| $3.95M | ﹤0.01% |
13,229
-251
| -2% | -$107K |
|
2599
Allogene Therapeutics
ALLO
$656M
| $3.95M | ﹤0.01% |
799,173
-31,231
| -4% | -$200K |
|
2600
Financial Institutions
FISI
$841M
| $3.94M | ﹤0.01% |
204,278
-7,295
| -3% | -$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.