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 | |
|---|---|---|---|---|---|---|
2901
ACNB Corp
ACNB
$665M
| $2.18M | ﹤0.01% |
67,116
-1,717
| -2% | -$62.6K |
|
2902
Xenon Pharmaceuticals
XENE
$6.19B
| $2.18M | ﹤0.01% |
61,003
+786
| +1% | +$29K |
|
2903
NuScale Power
SMR
$3.28B
| $2.18M | ﹤0.01% |
239,854
+3,727
| +2% | +$37.4K |
|
2904
Five Star Bancorp
FSBC
$1.13B
| $2.17M | ﹤0.01% |
101,805
-1,891
| -2% | -$49K |
|
2905
Evolv Technologies
EVLV
$1.08B
| $2.17M | ﹤0.01% |
694,838
-25,591
| -4% | -$73.1K |
|
|
PAMT
2906
PAMT Corp
PAMT
$368M
| $2.16M | ﹤0.01% |
75,422
-206
| -0.3% | -$5.81K |
|
|
HT
2907
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.16M | ﹤0.01% |
320,776
-10,263
| -3% | -$83.3K |
|
2908
InMode
INMD
$883M
| $2.15M | ﹤0.01% |
67,379
+7,528
| +13% | +$258K |
|
|
LOGC
2909
DELISTED
ContextLogic
LOGC
| $2.15M | ﹤0.01% |
160,568
-10,155
| -6% | -$173K |
|
2910
Dutch Bros
BROS
$8.8B
| $2.14M | ﹤0.01% |
67,686
+5,934
| +10% | +$201K |
|
2911
Vuzix
VUZI
$220M
| $2.14M | ﹤0.01% |
517,109
+5,310
| +1% | +$23.9K |
|
2912
Workhorse Group
WKHS
$37.1M
| $2.14M | ﹤0.01% |
536
+23
| +4% | +$127K |
|
2913
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $2.14M | ﹤0.01% |
40,819
| – | – |
|
2914
Regional Management Corp
RM
$312M
| $2.13M | ﹤0.01% |
81,624
-2,108
| -3% | -$65.3K |
|
2915
Main Street Capital
MAIN
$5.31B
| $2.12M | ﹤0.01% |
53,668
+644
| +1% | +$25.4K |
|
2916
HighPeak Energy
HPK
$864M
| $2.11M | ﹤0.01% |
91,916
+1,181
| +1% | +$30.1K |
|
2917
Kodak
KODK
$874M
| $2.11M | ﹤0.01% |
513,855
-41,063
| -7% | -$148K |
|
2918
Sutro Biopharma
STRO
$425M
| $2.1M | ﹤0.01% |
45,491
-565
| -1% | -$35.9K |
|
2919
Future Fuel
FF
$216M
| $2.1M | ﹤0.01% |
284,039
-7,838
| -3% | -$67.4K |
|
2920
Freedom Holding
FRHC
$9.84B
| $2.09M | ﹤0.01% |
29,022
+769
| +3% | +$52K |
|
2921
BrightView Holdings
BV
$1.22B
| $2.08M | ﹤0.01% |
370,236
-28,187
| -7% | -$190K |
|
2922
Universal Technical Institute
UTI
$2.33B
| $2.08M | ﹤0.01% |
281,604
-146
| -0.1% | -$1.04K |
|
2923
Viper Energy
VNOM
$8.27B
| $2.07M | ﹤0.01% |
73,895
+1,533
| +2% | +$46K |
|
|
BHR
2924
Braemar Hotels & Resorts
BHR
$144M
| $2.07M | ﹤0.01% |
535,271
-45,620
| -8% | -$213K |
|
2925
Shore Bancshares
SHBI
$822M
| $2.07M | ﹤0.01% |
144,671
-2,569
| -2% | -$42.7K |
|
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.