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 | |
|---|---|---|---|---|---|---|
|
ILPT
2876
Industrial Logistics Properties Trust
ILPT
$579M
| $2.3M | ﹤0.01% |
749,684
+67,506
| +10% | +$264K |
|
|
ENFN
2877
DELISTED
Enfusion, Inc.
ENFN
| $2.3M | ﹤0.01% |
219,003
+6,513
| +3% | +$71.8K |
|
2878
OptimizeRx
OPRX
$129M
| $2.3M | ﹤0.01% |
156,994
-36,142
| -19% | -$605K |
|
2879
Hooker Furnishings Corp
HOFT
$164M
| $2.29M | ﹤0.01% |
125,936
-3,872
| -3% | -$78.3K |
|
2880
Hyliion Holdings
HYLN
$729M
| $2.28M | ﹤0.01% |
1,152,576
-28,846
| -2% | -$80.3K |
|
2881
Energy Transfer Partners
ET
$70B
| $2.27M | ﹤0.01% |
182,150
+25,027
| +16% | +$316K |
|
2882
Esquire Financial Holdings
ESQ
$1.13B
| $2.26M | ﹤0.01% |
57,858
+259
| +0.4% | +$10.9K |
|
2883
Ribbon Communications
RBBN
$388M
| $2.26M | ﹤0.01% |
660,691
-35,297
| -5% | -$129K |
|
2884
Ardelyx
ARDX
$1.24B
| $2.26M | ﹤0.01% |
471,037
+101,575
| +27% | +$343K |
|
|
SMMF
2885
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.25M | ﹤0.01% |
108,616
-2,041
| -2% | -$49.7K |
|
2886
Southern First Bancshares
SFST
$607M
| $2.23M | ﹤0.01% |
72,584
-1,539
| -2% | -$60.5K |
|
|
ATCX
2887
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.23M | ﹤0.01% |
182,580
+7,812
| +4% | +$79.7K |
|
2888
The Joint Corp
JYNT
$118M
| $2.22M | ﹤0.01% |
131,906
-11,235
| -8% | -$186K |
|
|
PSTL
2889
Postal Realty Trust
PSTL
$696M
| $2.21M | ﹤0.01% |
145,377
-1,227
| -0.8% | -$18.4K |
|
2890
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $2.21M | ﹤0.01% |
20,078
-3,522
| -15% | -$397K |
|
|
DFUS
2891
Dimensional US Equity ETF
DFUS
$21.6B
| $2.21M | ﹤0.01% |
49,667
+3,065
| +7% | +$133K |
|
2892
Vitesse Energy
VTS
$654M
| $2.21M | ﹤0.01% |
+115,929
| New | +$2M |
|
2893
Wipro
WIT
$20.3B
| $2.2M | ﹤0.01% |
980,944
-16,056
| -2% | -$38.2K |
|
2894
monday.com
MNDY
$3.97B
| $2.2M | ﹤0.01% |
+15,423
| New | +$2.08M |
|
2895
Butterfly Network
BFLY
$2.35B
| $2.2M | ﹤0.01% |
1,170,157
-28,176
| -2% | -$65.8K |
|
2896
Vanguard Total International Stock ETF
VXUS
$158B
| $2.2M | ﹤0.01% |
39,827
-1,210
| -3% | -$66.1K |
|
|
HLVX
2897
DELISTED
HilleVax
HLVX
| $2.2M | ﹤0.01% |
133,015
-3,957
| -3% | -$63.3K |
|
|
BVH
2898
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.2M | ﹤0.01% |
80,283
-13,886
| -15% | -$413K |
|
|
SGMO
2899
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.2M | ﹤0.01% |
1,248,014
-39,149
| -3% | -$112K |
|
2900
Universal Logistics Holdings
ULH
$513M
| $2.2M | ﹤0.01% |
75,307
+904
| +1% | +$29.3K |
|
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.