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 | |
|---|---|---|---|---|---|---|
2676
Rush Enterprises Class B
RUSHB
$6.3B
| $3.44M | ﹤0.01% |
86,206
+1,344
| +2% | +$52K |
|
2677
Greif Class B
GEF.B
$4.18B
| $3.43M | ﹤0.01% |
44,828
-533
| -1% | -$41.7K |
|
|
ITOS
2678
DELISTED
iTeos Therapeutics
ITOS
| $3.43M | ﹤0.01% |
252,019
-1,668
| -0.7% | -$29.9K |
|
|
EGRX
2679
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.43M | ﹤0.01% |
120,753
+2,429
| +2% | +$72.1K |
|
|
BASE
2680
DELISTED
Couchbase
BASE
| $3.42M | ﹤0.01% |
243,562
+4,338
| +2% | +$64K |
|
2681
MiMedx Group
MDXG
$622M
| $3.42M | ﹤0.01% |
1,003,292
-11,551
| -1% | -$44.7K |
|
|
EQRX
2682
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.42M | ﹤0.01% |
1,763,333
-8,823
| -0.5% | -$20.1K |
|
2683
Cadre Holdings
CDRE
$1.32B
| $3.41M | ﹤0.01% |
158,166
+79
| +0% | +$1.71K |
|
2684
Equity Bancshares
EQBK
$1.06B
| $3.4M | ﹤0.01% |
139,659
-4,169
| -3% | -$123K |
|
|
BBUC
2685
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
| $3.38M | ﹤0.01% |
170,712
+85
| +0% | +$1.7K |
|
2686
Hingham Institution for Saving
HIFS
$668M
| $3.38M | ﹤0.01% |
14,489
-136
| -0.9% | -$37.3K |
|
2687
MediaAlpha
MAX
$758M
| $3.37M | ﹤0.01% |
224,699
+3,713
| +2% | +$50.2K |
|
2688
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.37M | ﹤0.01% |
46,265
-14,979
| -24% | -$1.08M |
|
2689
Target Hospitality
TH
$1.59B
| $3.36M | ﹤0.01% |
256,058
+3,797
| +2% | +$60.8K |
|
|
ONTF
2690
DELISTED
ON24
ONTF
| $3.36M | ﹤0.01% |
383,913
+5,490
| +1% | +$48.5K |
|
2691
TFS Financial
TFSL
$5.22B
| $3.36M | ﹤0.01% |
265,946
-1,227
| -0.5% | -$17.1K |
|
|
ORC
2692
Orchid Island Capital
ORC
$1.27B
| $3.36M | ﹤0.01% |
312,876
+32,294
| +12% | +$364K |
|
2693
Stevanato
STVN
$5.36B
| $3.35M | ﹤0.01% |
129,237
-519
| -0.4% | -$11.1K |
|
2694
Definitive Healthcare
DH
$73.9M
| $3.34M | ﹤0.01% |
323,080
+17,073
| +6% | +$201K |
|
2695
Frontier Group Holdings
ULCC
$1.84B
| $3.34M | ﹤0.01% |
339,100
+3,970
| +1% | +$44.3K |
|
2696
uniQure
QURE
$3.03B
| $3.34M | ﹤0.01% |
165,634
+2,508
| +2% | +$52.6K |
|
2697
Gildan
GIL
$10.5B
| $3.33M | ﹤0.01% |
100,384
+3,684
| +4% | +$114K |
|
2698
Coastal Financial
CCB
$673M
| $3.32M | ﹤0.01% |
92,315
+966
| +1% | +$41.6K |
|
|
BAND
2699
Bandwidth Inc
BAND
$1.49B
| $3.32M | ﹤0.01% |
218,687
-4,344
| -2% | -$87.4K |
|
2700
Aviat Networks
AVNW
$277M
| $3.32M | ﹤0.01% |
96,452
-1,096
| -1% | -$37.3K |
|
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.