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 | |
|---|---|---|---|---|---|---|
|
ETNB
3051
DELISTED
89bio
ETNB
| $1.55M | ﹤0.01% |
101,592
+37,266
| +58% | +$486K |
|
3052
Ocugen
OCGN
$434M
| $1.55M | ﹤0.01% |
1,813,132
-65,682
| -3% | -$71.6K |
|
3053
NACCO Industries
NC
$363M
| $1.54M | ﹤0.01% |
42,816
+924
| +2% | +$34.6K |
|
3054
Grupo Cibest SA
CIB
$21.3B
| $1.54M | ﹤0.01% |
61,392
-5,034
| -8% | -$136K |
|
3055
908 Devices
MASS
$347M
| $1.54M | ﹤0.01% |
179,191
-14,478
| -7% | -$129K |
|
3056
Ecopetrol
EC
$33.1B
| $1.54M | ﹤0.01% |
145,726
+5,501
| +4% | +$59.7K |
|
3057
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.53M | ﹤0.01% |
17,780
-9,229
| -34% | -$795K |
|
3058
Weyco Group
WEYS
$391M
| $1.53M | ﹤0.01% |
60,296
+751
| +1% | +$19K |
|
3059
Information Services Group
III
$207M
| $1.53M | ﹤0.01% |
299,659
-6,818
| -2% | -$35K |
|
3060
Phathom Pharmaceuticals
PHAT
$691M
| $1.52M | ﹤0.01% |
212,901
+1,852
| +0.9% | +$16.3K |
|
|
FIRY
3061
Firy Inc
FIRY
$145M
| $1.52M | ﹤0.01% |
127,973
-5,074
| -4% | -$67.3K |
|
|
YMAB
3062
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.51M | ﹤0.01% |
302,329
-18,082
| -6% | -$73.8K |
|
3063
Mercer International
MERC
$49.5M
| $1.51M | ﹤0.01% |
154,942
-1,791
| -1% | -$20.2K |
|
3064
Red Violet
RDVT
$989M
| $1.51M | ﹤0.01% |
86,006
+1,710
| +2% | +$36.7K |
|
3065
Adicet Bio
ACET
$86.5M
| $1.51M | ﹤0.01% |
16,402
-252
| -2% | -$31.6K |
|
|
FFAI
3066
Faraday Future Intelligent Electric
FFAI
$12.9M
| $1.51M | ﹤0.01% |
3
+2
| +200% | +$1.64M |
|
|
SRTA
3067
Strata Critical Medical Inc
SRTA
$485M
| $1.5M | ﹤0.01% |
444,607
-215
| -0% | -$877 |
|
3068
Humacyte
HUMA
$194M
| $1.5M | ﹤0.01% |
485,837
-24,065
| -5% | -$68.4K |
|
3069
Vera Therapeutics
VERA
$2.21B
| $1.5M | ﹤0.01% |
193,385
+67,904
| +54% | +$524K |
|
|
ALPN
3070
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.5M | ﹤0.01% |
193,987
+2,415
| +1% | +$19.2K |
|
3071
Energy Vault
NRGV
$587M
| $1.49M | ﹤0.01% |
696,624
-11,697
| -2% | -$39.9K |
|
3072
BRC Inc
BRCC
$116M
| $1.49M | ﹤0.01% |
289,092
+4,130
| +1% | +$25.9K |
|
3073
Heron Therapeutics
HRTX
$101M
| $1.49M | ﹤0.01% |
983,762
+22,472
| +2% | +$56.3K |
|
3074
Organogenesis Holdings
ORGO
$309M
| $1.49M | ﹤0.01% |
697,302
-43,261
| -6% | -$107K |
|
3075
Ring Energy
REI
$317M
| $1.48M | ﹤0.01% |
780,607
+6,988
| +0.9% | +$15.1K |
|
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.