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 | |
|---|---|---|---|---|---|---|
2951
eHealth
EHTH
$45.1M
| $1.94M | ﹤0.01% |
207,410
+10,092
| +5% | +$79.3K |
|
2952
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.94M | ﹤0.01% |
27,000
+971
| +4% | +$67.7K |
|
2953
Full House Resorts
FLL
$82.7M
| $1.93M | ﹤0.01% |
266,965
+7,022
| +3% | +$60.4K |
|
|
ONC
2954
BeOne Medicines Ltd
ONC
$33.5B
| $1.93M | ﹤0.01% |
8,934
-25,502
| -74% | -$6.12M |
|
|
TSP
2955
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.92M | ﹤0.01% |
1,306,328
+100,975
| +8% | +$191K |
|
2956
Ouster
OUST
$3.22B
| $1.92M | ﹤0.01% |
229,047
+117,016
| +104% | +$1.36M |
|
|
BLFY
2957
DELISTED
Blue Foundry Bancorp
BLFY
| $1.92M | ﹤0.01% |
201,188
-8,644
| -4% | -$99.2K |
|
2958
NextDecade
NEXT
$1.74B
| $1.91M | ﹤0.01% |
385,143
-4,602
| -1% | -$26.7K |
|
2959
Establishment Labs
ESTA
$2.78B
| $1.91M | ﹤0.01% |
28,248
-440
| -2% | -$30.2K |
|
2960
Skyward Specialty Insurance
SKWD
$2.5B
| $1.91M | ﹤0.01% |
+87,209
| New | +$1.69M |
|
|
ITIC
2961
Investors Title Co
ITIC
$547M
| $1.9M | ﹤0.01% |
12,606
-300
| -2% | -$46.1K |
|
2962
Tarsus Pharmaceuticals
TARS
$2.67B
| $1.9M | ﹤0.01% |
151,366
-3,149
| -2% | -$46.1K |
|
|
LBC
2963
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.9M | ﹤0.01% |
200,657
-7,006
| -3% | -$77.7K |
|
2964
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.89M | ﹤0.01% |
46,315
+580
| +1% | +$22K |
|
2965
Bridgewater Bancshares
BWB
$584M
| $1.89M | ﹤0.01% |
174,612
+582
| +0.3% | +$8.55K |
|
|
APEN
2966
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.89M | ﹤0.01% |
190,420
-6,169
| -3% | -$61.1K |
|
2967
Northeast Bank
NBN
$1.16B
| $1.88M | ﹤0.01% |
55,937
-1,516
| -3% | -$63.9K |
|
2968
Schwab International Equity ETF
SCHF
$68.1B
| $1.88M | ﹤0.01% |
108,068
+46,542
| +76% | +$797K |
|
2969
Microvast
MVST
$288M
| $1.87M | ﹤0.01% |
1,511,816
-18,627
| -1% | -$27.1K |
|
2970
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.87M | ﹤0.01% |
24,571
+1,945
| +9% | +$161K |
|
2971
Inovio Pharmaceuticals
INO
$68.5M
| $1.87M | ﹤0.01% |
189,651
-5,854
| -3% | -$99.8K |
|
|
KALV
2972
DELISTED
KalVista Pharmaceuticals
KALV
| $1.86M | ﹤0.01% |
236,113
-5,850
| -2% | -$43.7K |
|
2973
Lexicon Pharmaceuticals
LXRX
$1.11B
| $1.85M | ﹤0.01% |
763,264
-23,707
| -3% | -$54.3K |
|
|
NUTX
2974
Nutex Health
NUTX
$1.09B
| $1.85M | ﹤0.01% |
12,232
+315
| +3% | +$63.8K |
|
2975
El Pollo Loco
LOCO
$503M
| $1.85M | ﹤0.01% |
193,179
-3,433
| -2% | -$39.1K |
|
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.