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 | |
|---|---|---|---|---|---|---|
2726
Sabesp
SBS
$19.1B
| $3.16M | ﹤0.01% |
1,628,760
+1,367,335
| +523% | +$2.7M |
|
2727
NWPX Infrastructure Inc
NWPX
$1.22B
| $3.15M | ﹤0.01% |
100,928
-688
| -0.7% | -$24.8K |
|
2728
Bank of Marin Bancorp
BMRC
$478M
| $3.14M | ﹤0.01% |
143,669
-5,110
| -3% | -$148K |
|
2729
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $3.14M | ﹤0.01% |
292,120
+5,445
| +2% | +$71.7K |
|
|
HDSN
2730
Hudson Technologies
HDSN
$266M
| $3.13M | ﹤0.01% |
358,270
+4,191
| +1% | +$40.6K |
|
|
HTB
2731
HomeTrust Bancshares
HTB
$871M
| $3.13M | ﹤0.01% |
127,168
-1,816
| -1% | -$47.9K |
|
2732
Paysafe
PSFE
$405M
| $3.1M | ﹤0.01% |
179,578
-6,987
| -4% | -$136K |
|
2733
Centrus Energy
LEU
$3.72B
| $3.1M | ﹤0.01% |
96,314
-717
| -0.7% | -$27.6K |
|
2734
iRadimed
IRMD
$1.19B
| $3.1M | ﹤0.01% |
78,678
+608
| +0.8% | +$22.1K |
|
|
XIFR
2735
XPLR Infrastructure LP
XIFR
$1.11B
| $3.09M | ﹤0.01% |
50,940
+1,925
| +4% | +$132K |
|
2736
Blue Bird Corp
BLBD
$2.46B
| $3.08M | ﹤0.01% |
150,945
+10,633
| +8% | +$190K |
|
2737
RxSight
RXST
$259M
| $3.08M | ﹤0.01% |
184,577
+28,822
| +19% | +$407K |
|
2738
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $3.08M | ﹤0.01% |
50,040
-13,126
| -21% | -$815K |
|
2739
Mid Penn Bancorp
MPB
$971M
| $3.07M | ﹤0.01% |
119,987
-4,341
| -3% | -$128K |
|
|
MMP
2740
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.07M | ﹤0.01% |
56,626
-840
| -1% | -$44.5K |
|
|
PLYA
2741
DELISTED
Playa Hotels & Resorts
PLYA
| $3.07M | ﹤0.01% |
319,586
+20,478
| +7% | +$163K |
|
|
OPTU
2742
Optimum Communications Inc
OPTU
$343M
| $3.05M | ﹤0.01% |
891,656
-8,761
| -1% | -$37.2K |
|
2743
1-800-Flowers.com
FLWS
$265M
| $3.04M | ﹤0.01% |
264,465
-12,953
| -5% | -$132K |
|
2744
XP
XP
$8.77B
| $3.04M | ﹤0.01% |
255,913
+25,953
| +11% | +$370K |
|
2745
Algonquin Power & Utilities
AQN
$4.46B
| $3.04M | ﹤0.01% |
361,400
+60,506
| +20% | +$455K |
|
2746
Forestar Group
FOR
$1.5B
| $3.03M | ﹤0.01% |
195,041
-2,771
| -1% | -$41.5K |
|
2747
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $3.03M | ﹤0.01% |
135,000
| – | – |
|
2748
Braze
BRZE
$2.97B
| $3.02M | ﹤0.01% |
87,264
+4,451
| +5% | +$139K |
|
2749
Entravision Communication
EVC
$1.07B
| $3.01M | ﹤0.01% |
496,858
-3,316
| -0.7% | -$20.5K |
|
|
AMNB
2750
DELISTED
American National Bankshares Inc
AMNB
| $3M | ﹤0.01% |
94,522
-2,148
| -2% | -$72.7K |
|
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.