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 | |
|---|---|---|---|---|---|---|
2701
Archer Aviation
ACHR
$4.05B
| $3.32M | ﹤0.01% |
1,161,861
+14,289
| +1% | +$38.6K |
|
2702
Zumiez
ZUMZ
$336M
| $3.32M | ﹤0.01% |
179,802
-1,296
| -0.7% | -$29.8K |
|
|
WW
2703
DELISTED
WW International
WW
| $3.31M | ﹤0.01% |
804,464
+257,661
| +47% | +$1.13M |
|
2704
Solid Power
SLDP
$517M
| $3.31M | ﹤0.01% |
1,101,001
-12,924
| -1% | -$39K |
|
|
CTEV
2705
Claritev Corp
CTEV
$450M
| $3.3M | ﹤0.01% |
77,919
-2,713
| -3% | -$123K |
|
2706
iShares US Technology ETF
IYW
$25.1B
| $3.3M | ﹤0.01% |
35,572
-316
| -0.9% | -$26.5K |
|
2707
AerSale
ASLE
$308M
| $3.28M | ﹤0.01% |
190,736
+20,435
| +12% | +$363K |
|
2708
Custom Truck One Source
CTOS
$2.51B
| $3.28M | ﹤0.01% |
482,918
-8,352
| -2% | -$58K |
|
2709
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.25M | ﹤0.01% |
20,459
+1,509
| +8% | +$250K |
|
2710
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $3.25M | ﹤0.01% |
93,917
+761
| +0.8% | +$26K |
|
2711
United States Lime & Minerals
USLM
$3.32B
| $3.25M | ﹤0.01% |
106,320
+635
| +0.6% | +$19.3K |
|
2712
LivePerson
LPSN
$27M
| $3.24M | ﹤0.01% |
49,050
-76
| -0.2% | -$12.2K |
|
|
CIO
2713
DELISTED
City Office REIT
CIO
| $3.24M | ﹤0.01% |
469,679
-3,857
| -0.8% | -$32.6K |
|
2714
Senseonics Holdings Inc
SENS
$282M
| $3.24M | ﹤0.01% |
228,207
+3,450
| +2% | +$69.3K |
|
2715
Petco
WOOF
$845M
| $3.23M | ﹤0.01% |
359,286
+1,931
| +0.5% | +$20K |
|
2716
iShares TIPS Bond ETF
TIP
$14.5B
| $3.23M | ﹤0.01% |
29,285
+816
| +3% | +$88.3K |
|
|
GLDD
2717
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.22M | ﹤0.01% |
593,502
-13,475
| -2% | -$80.7K |
|
2718
Karyopharm Therapeutics
KPTI
$44.4M
| $3.21M | ﹤0.01% |
54,983
+5,267
| +11% | +$260K |
|
2719
OmniAb
OABI
$290M
| $3.21M | ﹤0.01% |
871,292
+28,169
| +3% | +$106K |
|
2720
Covenant Logistics
CVLG
$912M
| $3.2M | ﹤0.01% |
180,940
-3,334
| -2% | -$57.7K |
|
2721
Perella Weinberg Partners
PWP
$1.24B
| $3.19M | ﹤0.01% |
350,419
+14,112
| +4% | +$141K |
|
2722
CAE Inc. Common Shares
CAE
$8.62B
| $3.19M | ﹤0.01% |
140,823
+5,258
| +4% | +$115K |
|
|
MOFG
2723
DELISTED
MidWestOne Financial Group
MOFG
| $3.17M | ﹤0.01% |
129,801
-3,155
| -2% | -$93.1K |
|
2724
Roivant Sciences
ROIV
$25B
| $3.16M | ﹤0.01% |
428,630
+30,915
| +8% | +$255K |
|
2725
Dyne Therapeutics
DYN
$4.85B
| $3.16M | ﹤0.01% |
274,473
-6,562
| -2% | -$85.2K |
|
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.