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 | |
|---|---|---|---|---|---|---|
|
IGMS
3026
DELISTED
IGM Biosciences
IGMS
| $1.63M | ﹤0.01% |
118,800
-1,248
| -1% | -$25.8K |
|
3027
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.63M | ﹤0.01% |
18,381
+165
| +0.9% | +$14.1K |
|
3028
Lands' End
LE
$395M
| $1.63M | ﹤0.01% |
167,835
-23,010
| -12% | -$193K |
|
3029
Noodles & Co
NDLS
$106M
| $1.63M | ﹤0.01% |
41,993
+397
| +1% | +$18.1K |
|
|
HLTH
3030
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.63M | ﹤0.01% |
894,293
+436
| +0% | +$948 |
|
3031
Dakota Gold
DC
$672M
| $1.6M | ﹤0.01% |
442,015
+21,436
| +5% | +$70.9K |
|
3032
Blend Labs
BLND
$482M
| $1.6M | ﹤0.01% |
1,604,478
+19,878
| +1% | +$30.5K |
|
3033
Nomad Foods
NOMD
$1.66B
| $1.59M | ﹤0.01% |
85,095
-1,197
| -1% | -$21.1K |
|
3034
Legacy Housing
LEGH
$648M
| $1.59M | ﹤0.01% |
70,024
-702
| -1% | -$14.2K |
|
3035
Design Therapeutics
DSGN
$826M
| $1.59M | ﹤0.01% |
275,768
-3,362
| -1% | -$25.1K |
|
3036
Village Super Market
VLGEA
$656M
| $1.59M | ﹤0.01% |
69,454
-1,464
| -2% | -$33.5K |
|
|
AFCG
3037
AFC Gamma
AFCG
$65.9M
| $1.59M | ﹤0.01% |
190,776
-1,641
| -0.9% | -$16.7K |
|
3038
AXT Inc
AXTI
$4.27B
| $1.59M | ﹤0.01% |
398,610
-608
| -0.2% | -$2.96K |
|
3039
BCB Bancorp
BCBP
$159M
| $1.59M | ﹤0.01% |
120,763
-2,980
| -2% | -$49.4K |
|
3040
The ONE Group
STKS
$55.2M
| $1.58M | ﹤0.01% |
195,598
+4,995
| +3% | +$39.4K |
|
3041
Navitas Semiconductor
NVTS
$3.31B
| $1.58M | ﹤0.01% |
215,920
+11,889
| +6% | +$66.7K |
|
3042
Third Coast Bancshares
TCBX
$734M
| $1.58M | ﹤0.01% |
100,439
-2,144
| -2% | -$38.4K |
|
3043
Tango Therapeutics
TNGX
$4.78B
| $1.57M | ﹤0.01% |
398,494
-10,239
| -3% | -$59.4K |
|
3044
Mineralys Therapeutics
MLYS
$2.34B
| $1.57M | ﹤0.01% |
+100,477
| New | +$1.69M |
|
3045
Rush Street Interactive
RSI
$2.92B
| $1.57M | ﹤0.01% |
503,273
+12,158
| +2% | +$46.7K |
|
3046
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.56M | ﹤0.01% |
26,724
+2,083
| +8% | +$121K |
|
3047
Veritone
VERI
$112M
| $1.56M | ﹤0.01% |
268,223
+9,524
| +4% | +$65.5K |
|
|
JBIO
3048
Jade Biosciences
JBIO
$1.3B
| $1.56M | ﹤0.01% |
2,213
-21
| -0.9% | -$17.4K |
|
3049
Pure Cycle
PCYO
$255M
| $1.55M | ﹤0.01% |
164,314
+2,939
| +2% | +$27.1K |
|
3050
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $1.55M | ﹤0.01% |
34,880
+10,857
| +45% | +$503K |
|
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.