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 | |
|---|---|---|---|---|---|---|
2651
Pulmonx
LUNG
$87M
| $3.59M | ﹤0.01% |
321,215
+4,642
| +1% | +$45.8K |
|
2652
Utah Medical Products
UTMD
$230M
| $3.59M | ﹤0.01% |
37,846
+152
| +0.4% | +$14K |
|
|
AD
2653
Array Digital Infrastructure
AD
$3.06B
| $3.59M | ﹤0.01% |
172,953
-5,169
| -3% | -$116K |
|
2654
HCI Group
HCI
$2.28B
| $3.58M | ﹤0.01% |
66,821
+792
| +1% | +$39.8K |
|
|
TSVT
2655
DELISTED
2seventy bio
TSVT
| $3.57M | ﹤0.01% |
349,998
-7,571
| -2% | -$86.6K |
|
|
CTO
2656
CTO Realty Growth
CTO
$819M
| $3.56M | ﹤0.01% |
206,396
+23,511
| +13% | +$426K |
|
|
CTIC
2657
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.56M | ﹤0.01% |
847,737
-15,669
| -2% | -$81.3K |
|
2658
Phibro Animal Health
PAHC
$1.48B
| $3.55M | ﹤0.01% |
232,034
+4,141
| +2% | +$63.3K |
|
2659
Nurix Therapeutics
NRIX
$2.56B
| $3.55M | ﹤0.01% |
400,018
-7,925
| -2% | -$82.6K |
|
|
INDT
2660
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.55M | ﹤0.01% |
53,479
-1,039
| -2% | -$67.3K |
|
2661
Babcock & Wilcox
BW
$1.51B
| $3.54M | ﹤0.01% |
584,246
+18,235
| +3% | +$112K |
|
|
AXIA
2662
AXIA Energia
AXIA
$23.9B
| $3.53M | ﹤0.01% |
672,543
+306,791
| +84% | +$1.71M |
|
|
SHCR
2663
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.53M | ﹤0.01% |
2,486,297
-40,045
| -2% | -$90.7K |
|
2664
Quanterix
QTRX
$175M
| $3.52M | ﹤0.01% |
312,450
-262
| -0.1% | -$3.35K |
|
2665
Miller Industries
MLR
$579M
| $3.52M | ﹤0.01% |
99,608
+633
| +0.6% | +$18.7K |
|
2666
Business First Bancshares
BFST
$1.04B
| $3.51M | ﹤0.01% |
204,953
-5,584
| -3% | -$111K |
|
2667
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.5M | ﹤0.01% |
154,809
+41,664
| +37% | +$960K |
|
2668
FRP Holdings
FRPH
$431M
| $3.5M | ﹤0.01% |
120,812
-2,306
| -2% | -$65K |
|
|
TVRD
2669
Tvardi Therapeutics
TVRD
$19M
| $3.48M | ﹤0.01% |
19,689
-599
| -3% | -$201K |
|
2670
Excelerate Energy
EE
$1.25B
| $3.48M | ﹤0.01% |
157,075
-3,200
| -2% | -$71.1K |
|
|
REVG
2671
DELISTED
REV Group
REVG
| $3.48M | ﹤0.01% |
289,847
-13,529
| -4% | -$168K |
|
2672
Ocular Therapeutix
OCUL
$1.89B
| $3.46M | ﹤0.01% |
657,097
+1,441
| +0.2% | +$6.84K |
|
|
SLGC
2673
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.45M | ﹤0.01% |
1,353,724
+16,960
| +1% | +$48.6K |
|
2674
GCM Grosvenor
GCMG
$816M
| $3.44M | ﹤0.01% |
441,078
+1,396
| +0.3% | +$11.6K |
|
2675
Southern Missouri Bancorp
SMBC
$874M
| $3.44M | ﹤0.01% |
92,042
+9,955
| +12% | +$448K |
|
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.