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 | |
|---|---|---|---|---|---|---|
2801
Novavax
NVAX
$1.26B
| $2.77M | ﹤0.01% |
399,632
+26,328
| +7% | +$242K |
|
2802
Evolus
EOLS
$398M
| $2.77M | ﹤0.01% |
326,872
+11,345
| +4% | +$103K |
|
2803
Sportsman's Warehouse
SPWH
$44.9M
| $2.76M | ﹤0.01% |
325,215
-15,956
| -5% | -$146K |
|
2804
Pliant Therapeutics
PLRX
$65M
| $2.76M | ﹤0.01% |
103,667
+22,295
| +27% | +$635K |
|
2805
Tactile Systems Technology
TCMD
$672M
| $2.74M | ﹤0.01% |
166,749
-114
| -0.1% | -$1.59K |
|
2806
Liquidia Corp
LQDA
$7.46B
| $2.74M | ﹤0.01% |
396,236
+7,729
| +2% | +$52.8K |
|
2807
Turning Point Brands
TPB
$1.56B
| $2.73M | ﹤0.01% |
129,979
+1,729
| +1% | +$38K |
|
2808
Lindblad Expeditions
LIND
$2.24B
| $2.72M | ﹤0.01% |
284,602
-2,804
| -1% | -$28.2K |
|
2809
Park Aerospace
PKE
$774M
| $2.71M | ﹤0.01% |
201,497
+7,921
| +4% | +$112K |
|
2810
SIGA Technologies
SIGA
$230M
| $2.69M | ﹤0.01% |
467,958
+29,784
| +7% | +$199K |
|
|
OLPX
2811
DELISTED
Olaplex Holdings
OLPX
| $2.69M | ﹤0.01% |
629,241
-7,361
| -1% | -$39.2K |
|
|
CTLP
2812
DELISTED
Cantaloupe
CTLP
| $2.67M | ﹤0.01% |
468,461
-8,223
| -2% | -$43.8K |
|
2813
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $2.67M | ﹤0.01% |
32,873
+614
| +2% | +$48.7K |
|
2814
Carter Bankshares
CARE
$785M
| $2.67M | ﹤0.01% |
190,549
-4,541
| -2% | -$73.2K |
|
2815
Home Bancorp
HBCP
$568M
| $2.66M | ﹤0.01% |
80,572
-2,291
| -3% | -$86.5K |
|
|
AMRS
2816
DELISTED
Amyris Inc.
AMRS
| $2.66M | ﹤0.01% |
1,953,072
+135,455
| +7% | +$193K |
|
2817
Plains GP Holdings
PAGP
$5.04B
| $2.65M | ﹤0.01% |
201,849
-8,018
| -4% | -$105K |
|
2818
Citizens & Northern Corp
CZNC
$454M
| $2.64M | ﹤0.01% |
123,676
-1,882
| -1% | -$42.2K |
|
|
TDAY
2819
USA Today Co
TDAY
$1.32B
| $2.64M | ﹤0.01% |
1,413,608
-18,879
| -1% | -$44.2K |
|
2820
PLAYSTUDIOS Inc
MYPS
$83.7M
| $2.62M | ﹤0.01% |
710,306
-327
| -0% | -$1.32K |
|
2821
Digimarc Corp
DMRC
$161M
| $2.61M | ﹤0.01% |
132,867
+5,648
| +4% | +$114K |
|
2822
MetroCity Bankshares
MCBS
$1.02B
| $2.61M | ﹤0.01% |
152,559
-5,020
| -3% | -$97.9K |
|
|
SBOW
2823
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.61M | ﹤0.01% |
114,097
+3,648
| +3% | +$90.1K |
|
|
EBTC
2824
DELISTED
Enterprise Bancorp
EBTC
| $2.59M | ﹤0.01% |
82,431
-1,839
| -2% | -$63.4K |
|
2825
EverQuote
EVER
$852M
| $2.59M | ﹤0.01% |
186,110
+15,366
| +9% | +$229K |
|
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.