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 | |
|---|---|---|---|---|---|---|
2626
MaxCyte
MXCT
$119M
| $3.77M | ﹤0.01% |
761,344
+7,111
| +0.9% | +$35K |
|
2627
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.77M | ﹤0.01% |
61,804
+264
| +0.4% | +$15.8K |
|
|
FFWM
2628
DELISTED
First Foundation Inc
FFWM
| $3.75M | ﹤0.01% |
503,456
-6,945
| -1% | -$92.7K |
|
|
LOVE
2629
LoveSac
LOVE
$266M
| $3.74M | ﹤0.01% |
129,541
+1,799
| +1% | +$47.5K |
|
2630
CNB Financial Corp
CCNE
$1.06B
| $3.74M | ﹤0.01% |
194,936
-2,587
| -1% | -$59.1K |
|
|
SFIX
2631
Stitch Fix
SFIX
$567M
| $3.74M | ﹤0.01% |
732,294
-10,693
| -1% | -$50.1K |
|
|
XM
2632
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.73M | ﹤0.01% |
209,270
+21,011
| +11% | +$321K |
|
2633
Willdan Group
WLDN
$1.16B
| $3.72M | ﹤0.01% |
238,177
-696
| -0.3% | -$12.5K |
|
|
AMPS
2634
DELISTED
Altus Power
AMPS
| $3.72M | ﹤0.01% |
678,221
+313,739
| +86% | +$2.2M |
|
2635
Blink Charging
BLNK
$80.5M
| $3.71M | ﹤0.01% |
429,074
+70,209
| +20% | +$741K |
|
2636
Alector
ALEC
$171M
| $3.7M | ﹤0.01% |
597,341
+9,694
| +2% | +$78.9K |
|
2637
Axogen
AXGN
$2.47B
| $3.68M | ﹤0.01% |
389,770
+2,745
| +0.7% | +$25.1K |
|
2638
Carriage Services
CSV
$643M
| $3.68M | ﹤0.01% |
120,597
-2,166
| -2% | -$68.7K |
|
2639
Liquidity Services
LQDT
$1.19B
| $3.67M | ﹤0.01% |
278,399
-3,662
| -1% | -$49.8K |
|
2640
Arrow Financial
AROW
$674M
| $3.67M | ﹤0.01% |
151,547
-19,557
| -11% | -$575K |
|
|
ICPT
2641
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.66M | ﹤0.01% |
272,192
+3,197
| +1% | +$55.3K |
|
2642
Rayonier Advanced Materials
RYAM
$591M
| $3.65M | ﹤0.01% |
581,901
-15,686
| -3% | -$109K |
|
2643
Opendoor
OPEN
$3.97B
| $3.64M | ﹤0.01% |
2,138,280
+115,593
| +6% | +$190K |
|
|
MRSN
2644
DELISTED
Mersana Therapeutics
MRSN
| $3.64M | ﹤0.01% |
35,385
-790
| -2% | -$111K |
|
2645
Comtech Telecommunications
CMTL
$50.6M
| $3.63M | ﹤0.01% |
290,867
-4,779
| -2% | -$68.4K |
|
2646
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.62M | ﹤0.01% |
106,703
-1,127
| -1% | -$58.5K |
|
2647
SoundThinking
SSTI
$107M
| $3.61M | ﹤0.01% |
91,760
+262
| +0.3% | +$9.45K |
|
2648
Bar Harbor Bankshares
BHB
$682M
| $3.6M | ﹤0.01% |
136,089
-3,650
| -3% | -$108K |
|
2649
Capital City Bank Group
CCBG
$902M
| $3.6M | ﹤0.01% |
122,728
-1,267
| -1% | -$41.2K |
|
2650
PetMed Express
PETS
$42.5M
| $3.59M | ﹤0.01% |
221,213
-12,483
| -5% | -$235K |
|
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.