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 | |
|---|---|---|---|---|---|---|
2826
Destination XL Group
DXLG
$30.4M
| $2.58M | ﹤0.01% |
467,914
+5,611
| +1% | +$35.6K |
|
2827
OneWater Marine
ONEW
$213M
| $2.57M | ﹤0.01% |
91,982
-973
| -1% | -$27.7K |
|
2828
CEMIG Preferred Shares
CIG
$6.24B
| $2.56M | ﹤0.01% |
1,487,905
-61,598
| -4% | -$98.2K |
|
2829
Kura Sushi USA
KRUS
$580M
| $2.55M | ﹤0.01% |
38,783
+1,419
| +4% | +$85.3K |
|
2830
Peoples Financial Services
PFIS
$704M
| $2.55M | ﹤0.01% |
58,792
-1,122
| -2% | -$55.1K |
|
2831
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.55M | ﹤0.01% |
53,223
-16,824
| -24% | -$792K |
|
2832
Cullinan Oncology
CGEM
$1.08B
| $2.54M | ﹤0.01% |
248,578
-40,557
| -14% | -$447K |
|
2833
Atara Biotherapeutics
ATRA
$77M
| $2.54M | ﹤0.01% |
35,075
-161
| -0.5% | -$15.6K |
|
2834
Civista Bancshares
CIVB
$605M
| $2.54M | ﹤0.01% |
150,536
-3,940
| -3% | -$81.8K |
|
2835
Rhythm Pharmaceuticals
RYTM
$7.26B
| $2.54M | ﹤0.01% |
142,137
+4,036
| +3% | +$101K |
|
2836
Unisys
UIS
$218M
| $2.53M | ﹤0.01% |
652,455
-41,296
| -6% | -$200K |
|
2837
Tredegar Corp
TG
$267M
| $2.53M | ﹤0.01% |
276,960
-541
| -0.2% | -$5.99K |
|
2838
Farmers & Merchants Bancorp
FMAO
$462M
| $2.52M | ﹤0.01% |
103,673
+1,218
| +1% | +$31.9K |
|
|
CWAN
2839
DELISTED
Clearwater Analytics
CWAN
| $2.52M | ﹤0.01% |
157,738
+43,060
| +38% | +$753K |
|
2840
Gerdau
GGB
$9.93B
| $2.52M | ﹤0.01% |
612,655
-27,966
| -4% | -$125K |
|
|
DNMR
2841
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.52M | ﹤0.01% |
18,228
-88
| -0.5% | -$8.05K |
|
2842
EverCommerce
EVCM
$2.12B
| $2.51M | ﹤0.01% |
237,387
-10,282
| -4% | -$99.3K |
|
2843
Alerus Financial
ALRS
$853M
| $2.51M | ﹤0.01% |
156,335
-6,726
| -4% | -$133K |
|
2844
West Bancorporation
WTBA
$481M
| $2.5M | ﹤0.01% |
136,927
-2,735
| -2% | -$58.1K |
|
2845
Sana Biotechnology
SANA
$946M
| $2.49M | ﹤0.01% |
762,400
-18,246
| -2% | -$72.9K |
|
2846
Codexis
CDXS
$156M
| $2.49M | ﹤0.01% |
601,912
+25,052
| +4% | +$131K |
|
|
QUOT
2847
DELISTED
Quotient Technology Inc
QUOT
| $2.48M | ﹤0.01% |
756,636
+4,177
| +0.6% | +$14.8K |
|
2848
Oppenheimer Holdings
OPY
$1.21B
| $2.48M | ﹤0.01% |
63,361
-1,441
| -2% | -$63.3K |
|
2849
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.47M | ﹤0.01% |
30,120
+5,647
| +23% | +$460K |
|
2850
Vanguard Financials ETF
VFH
$13.7B
| $2.47M | ﹤0.01% |
31,751
-2,013
| -6% | -$170K |
|
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.