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 | |
|---|---|---|---|---|---|---|
3001
Tyra Biosciences
TYRA
$1.93B
| $1.73M | ﹤0.01% |
107,542
+1,775
| +2% | +$21.1K |
|
3002
MVB Financial
MVBF
$401M
| $1.72M | ﹤0.01% |
83,337
-1,692
| -2% | -$39.2K |
|
3003
Citi Trends
CTRN
$605M
| $1.72M | ﹤0.01% |
90,335
-2,582
| -3% | -$70.9K |
|
|
SNPO
3004
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.72M | ﹤0.01% |
183,622
-3,465
| -2% | -$34.2K |
|
3005
Primis Financial Corp
FRST
$408M
| $1.7M | ﹤0.01% |
176,841
-3,629
| -2% | -$41.1K |
|
3006
Janux Therapeutics
JANX
$973M
| $1.69M | ﹤0.01% |
139,971
+243
| +0.2% | +$4.04K |
|
|
BCOV
3007
DELISTED
Brightcove, Inc.
BCOV
| $1.69M | ﹤0.01% |
380,580
+12,590
| +3% | +$70.3K |
|
3008
Century Casinos
CNTY
$34.3M
| $1.69M | ﹤0.01% |
230,363
+2,736
| +1% | +$22.8K |
|
|
BHIL
3009
DELISTED
Benson Hill, Inc.
BHIL
| $1.69M | ﹤0.01% |
41,945
-787
| -2% | -$58.7K |
|
3010
CleanSpark
CLSK
$3.64B
| $1.68M | ﹤0.01% |
605,994
+204,136
| +51% | +$560K |
|
|
CMAX
3011
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.68M | ﹤0.01% |
20,929
+589
| +3% | +$68.8K |
|
3012
DHI Group
DHX
$179M
| $1.67M | ﹤0.01% |
430,890
-4,800
| -1% | -$22.8K |
|
3013
Aehr Test Systems
AEHR
$3.58B
| $1.67M | ﹤0.01% |
53,879
-2,289
| -4% | -$73.7K |
|
|
SCU
3014
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.67M | ﹤0.01% |
193,947
-3,169
| -2% | -$28.4K |
|
3015
Bankwell Financial Group
BWFG
$537M
| $1.67M | ﹤0.01% |
67,142
-716
| -1% | -$20.7K |
|
3016
5E Advanced Materials
FEAM
$54.8M
| $1.67M | ﹤0.01% |
13,377
+287
| +2% | +$53.6K |
|
3017
BayCom
BCML
$338M
| $1.67M | ﹤0.01% |
97,581
-2,624
| -3% | -$50.3K |
|
3018
Seer Inc
SEER
$122M
| $1.67M | ﹤0.01% |
431,527
-4,786
| -1% | -$22K |
|
3019
GrowGeneration
GRWG
$89.5M
| $1.67M | ﹤0.01% |
486,948
-26,357
| -5% | -$113K |
|
|
GBIO
3020
DELISTED
Generation Bio
GBIO
| $1.66M | ﹤0.01% |
38,509
-4,006
| -9% | -$194K |
|
3021
Safe Bulkers
SB
$789M
| $1.64M | ﹤0.01% |
445,300
-16,253
| -4% | -$54.6K |
|
|
TRUE
3022
DELISTED
TrueCar
TRUE
| $1.64M | ﹤0.01% |
713,809
+7,682
| +1% | +$20.5K |
|
3023
Stoke Therapeutics
STOK
$1.97B
| $1.64M | ﹤0.01% |
196,781
-1,735
| -0.9% | -$15.7K |
|
3024
Orrstown Financial Services
ORRF
$852M
| $1.64M | ﹤0.01% |
82,461
-1,870
| -2% | -$42.4K |
|
3025
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.63M | ﹤0.01% |
13,158
+842
| +7% | +$101K |
|
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.