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 | |
|---|---|---|---|---|---|---|
2776
InnovAge Holding
INNV
$1.47B
| $2.88M | ﹤0.01% |
360,537
-11,129
| -3% | -$80.6K |
|
2777
Alta Equipment Group
ALTG
$243M
| $2.88M | ﹤0.01% |
181,491
+5,506
| +3% | +$92.4K |
|
2778
Tiptree Inc
TIPT
$665M
| $2.87M | ﹤0.01% |
197,280
+3,748
| +2% | +$57K |
|
2779
Brookfield Renewable
BEP
$10B
| $2.87M | ﹤0.01% |
91,105
-1,500
| -2% | -$42.3K |
|
2780
Build-A-Bear
BBW
$430M
| $2.87M | ﹤0.01% |
123,497
-1,302
| -1% | -$30.3K |
|
2781
Daily Journal
DJCO
$827M
| $2.87M | ﹤0.01% |
10,058
-341
| -3% | -$98.8K |
|
2782
Aegon
AEG
$13.9B
| $2.86M | ﹤0.01% |
666,127
-77,102
| -10% | -$390K |
|
2783
Viking Therapeutics
VKTX
$3.84B
| $2.86M | ﹤0.01% |
171,820
+45,038
| +36% | +$465K |
|
|
FLIC
2784
DELISTED
First of Long Island Corp
FLIC
| $2.86M | ﹤0.01% |
211,695
-8,955
| -4% | -$150K |
|
2785
Donegal Group Class A
DGICA
$721M
| $2.85M | ﹤0.01% |
186,690
-5,837
| -3% | -$87.8K |
|
2786
Teekay
TK
$977M
| $2.84M | ﹤0.01% |
460,138
-16,754
| -4% | -$89.5K |
|
|
PETQ
2787
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.84M | ﹤0.01% |
248,487
+2,224
| +0.9% | +$24.7K |
|
2788
Gevo
GEVO
$377M
| $2.83M | ﹤0.01% |
1,838,572
-57,885
| -3% | -$110K |
|
|
STER
2789
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.82M | ﹤0.01% |
253,026
+1,132
| +0.4% | +$14.9K |
|
|
DHC
2790
Diversified Healthcare Trust
DHC
$2.13B
| $2.82M | ﹤0.01% |
2,085,323
-151,422
| -7% | -$157K |
|
2791
Hovnanian Enterprises
HOV
$799M
| $2.81M | ﹤0.01% |
41,456
-1,322
| -3% | -$80.8K |
|
2792
Caribou Biosciences
CRBU
$156M
| $2.81M | ﹤0.01% |
529,005
-5,482
| -1% | -$34.1K |
|
2793
Clover Health Investments
CLOV
$2.25B
| $2.8M | ﹤0.01% |
3,311,951
-161,706
| -5% | -$177K |
|
|
INFA
2794
DELISTED
Informatica
INFA
| $2.79M | ﹤0.01% |
169,893
+8,491
| +5% | +$144K |
|
2795
iShares National Muni Bond ETF
MUB
$45.4B
| $2.78M | ﹤0.01% |
25,848
-17,804
| -41% | -$1.9M |
|
2796
ProFrac Holding
ACDC
$765M
| $2.78M | ﹤0.01% |
219,667
+11,017
| +5% | +$214K |
|
2797
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.78M | ﹤0.01% |
68,475
+6,974
| +11% | +$295K |
|
|
ZYXI
2798
DELISTED
Zynex
ZYXI
| $2.78M | ﹤0.01% |
231,458
+10,085
| +5% | +$132K |
|
2799
Kinross Gold
KGC
$28B
| $2.78M | ﹤0.01% |
589,392
-65,843
| -10% | -$279K |
|
2800
Funko
FNKO
$322M
| $2.77M | ﹤0.01% |
293,902
+13,557
| +5% | +$141K |
|
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.