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 | |
|---|---|---|---|---|---|---|
|
ONL
2601
Orion Office REIT
ONL
$154M
| $3.92M | ﹤0.01% |
584,992
-103,426
| -15% | -$840K |
|
2602
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $3.91M | ﹤0.01% |
57,684
-1,142
| -2% | -$76.7K |
|
2603
National Presto Industries
NPK
$975M
| $3.91M | ﹤0.01% |
54,188
-1,852
| -3% | -$135K |
|
2604
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $3.9M | ﹤0.01% |
12,741
+10,762
| +544% | +$3.03M |
|
2605
Nomura Holdings
NMR
$28.5B
| $3.9M | ﹤0.01% |
1,026,588
-35,705
| -3% | -$141K |
|
2606
Seneca Foods Class A
SENEA
$1.18B
| $3.88M | ﹤0.01% |
74,270
-2,174
| -3% | -$125K |
|
2607
Mission Produce
AVO
$1.13B
| $3.88M | ﹤0.01% |
349,090
-5,413
| -2% | -$63.2K |
|
2608
iShares Biotechnology ETF
IBB
$9.39B
| $3.88M | ﹤0.01% |
30,014
+212
| +0.7% | +$27.8K |
|
2609
RE/MAX Holdings
RMAX
$207M
| $3.87M | ﹤0.01% |
206,495
-6,384
| -3% | -$127K |
|
2610
IES Holdings
IESC
$15.1B
| $3.86M | ﹤0.01% |
89,686
-246
| -0.3% | -$10.1K |
|
|
ROVR
2611
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.86M | ﹤0.01% |
852,078
+6,607
| +0.8% | +$26.6K |
|
2612
Aspen Aerogels
ASPN
$419M
| $3.86M | ﹤0.01% |
517,518
+135,398
| +35% | +$1.35M |
|
2613
Vanguard Total Bond Market
BND
$158B
| $3.85M | ﹤0.01% |
52,111
+29,350
| +129% | +$2.15M |
|
|
KBAL
2614
DELISTED
Kimball International
KBAL
| $3.84M | ﹤0.01% |
309,728
-10,062
| -3% | -$86.6K |
|
2615
Global Industrial
GIC
$1.43B
| $3.84M | ﹤0.01% |
143,033
+1,628
| +1% | +$43K |
|
2616
Mitek Systems
MITK
$800M
| $3.83M | ﹤0.01% |
399,388
+3,966
| +1% | +$38.1K |
|
|
CVT
2617
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.83M | ﹤0.01% |
457,581
+12,166
| +3% | +$87.8K |
|
2618
Farmers National Banc Corp
FMNB
$947M
| $3.81M | ﹤0.01% |
301,584
+20,866
| +7% | +$288K |
|
|
NKLA
2619
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.8M | ﹤0.01% |
104,686
+2,783
| +3% | +$183K |
|
2620
Ivanhoe Electric
IE
$1.66B
| $3.8M | ﹤0.01% |
312,651
+218,805
| +233% | +$2.93M |
|
2621
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $3.8M | ﹤0.01% |
40,563
+482
| +1% | +$47.1K |
|
2622
Vanguard Russell 2000 ETF
VTWO
$18B
| $3.79M | ﹤0.01% |
52,585
+111
| +0.2% | +$8.25K |
|
|
SWI
2623
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.78M | ﹤0.01% |
440,049
-5,431
| -1% | -$50.6K |
|
2624
Amalgamated Financial
AMAL
$1.49B
| $3.78M | ﹤0.01% |
213,668
-4,027
| -2% | -$88.6K |
|
2625
Mobileye
MBLY
$2.18B
| $3.78M | ﹤0.01% |
87,313
+4,134
| +5% | +$162K |
|
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.