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 | |
|---|---|---|---|---|---|---|
|
GNTY
2976
DELISTED
Guaranty Bancshares
GNTY
| $1.85M | ﹤0.01% |
66,425
-2,456
| -4% | -$77.7K |
|
2977
Rimini Street
RMNI
$459M
| $1.85M | ﹤0.01% |
449,258
+4,996
| +1% | +$22.5K |
|
2978
South Plains Financial
SPFI
$857M
| $1.84M | ﹤0.01% |
85,995
-2,156
| -2% | -$56.2K |
|
|
CBAY
2979
DELISTED
Cymabay Therapeutics
CBAY
| $1.83M | ﹤0.01% |
209,477
+69,198
| +49% | +$554K |
|
2980
RBB Bancorp
RBB
$455M
| $1.82M | ﹤0.01% |
117,279
-2,414
| -2% | -$46.2K |
|
2981
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $1.82M | ﹤0.01% |
24,660
+4,360
| +21% | +$316K |
|
2982
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $1.81M | ﹤0.01% |
20,031
-55
| -0.3% | -$4.88K |
|
2983
Aura Biosciences
AURA
$740M
| $1.81M | ﹤0.01% |
195,421
+51,606
| +36% | +$536K |
|
2984
Rocky Brands
RCKY
$378M
| $1.81M | ﹤0.01% |
78,583
-2,430
| -3% | -$66.1K |
|
2985
Banco de Chile
BCH
$20.9B
| $1.81M | ﹤0.01% |
92,808
+5,775
| +7% | +$120K |
|
|
CMBM
2986
DELISTED
Cambium Networks
CMBM
| $1.81M | ﹤0.01% |
102,188
+1,222
| +1% | +$24.9K |
|
2987
Xeris Biopharma Holdings
XERS
$1.41B
| $1.81M | ﹤0.01% |
1,109,577
+13,205
| +1% | +$16.5K |
|
2988
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.79M | ﹤0.01% |
43,587
| – | – |
|
2989
Nuvation Bio
NUVB
$2.24B
| $1.78M | ﹤0.01% |
1,072,547
+5,024
| +0.5% | +$10.2K |
|
|
SPYM
2990
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.77M | ﹤0.01% |
36,746
+594
| +2% | +$27.9K |
|
2991
Kodiak Sciences
KOD
$2.68B
| $1.76M | ﹤0.01% |
284,126
-11,285
| -4% | -$79K |
|
2992
Manchester United
MANU
$3.88B
| $1.76M | ﹤0.01% |
79,427
-28,336
| -26% | -$643K |
|
|
KLRS
2993
Kalaris Therapeutics
KLRS
$103M
| $1.75M | ﹤0.01% |
19,357
-636
| -3% | -$81K |
|
2994
Vivid Seats
SEAT
$105M
| $1.75M | ﹤0.01% |
11,448
+168
| +1% | +$26.3K |
|
|
AKTS
2995
DELISTED
Akoustis Technologies Inc
AKTS
| $1.74M | ﹤0.01% |
565,835
+134,627
| +31% | +$470K |
|
2996
Nano X Imaging
NNOX
$74.5M
| $1.74M | ﹤0.01% |
301,177
-10,515
| -3% | -$80.4K |
|
|
GOEV
2997
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.74M | ﹤0.01% |
5,785
+2,346
| +68% | +$994K |
|
|
SCPL
2998
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.73M | ﹤0.01% |
102,234
+1,835
| +2% | +$30.1K |
|
2999
Vertex
VERX
$2B
| $1.73M | ﹤0.01% |
83,752
-6,531
| -7% | -$101K |
|
3000
Red River Bancshares
RRBI
$671M
| $1.73M | ﹤0.01% |
35,931
-485
| -1% | -$24K |
|
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.