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 | |
|---|---|---|---|---|---|---|
|
BGFV
3076
DELISTED
Big 5 Sporting Goods
BGFV
| $1.48M | ﹤0.01% |
192,672
-2,701
| -1% | -$24.4K |
|
3077
ImmunityBio
IBRX
$7.26B
| $1.48M | ﹤0.01% |
811,693
-3,580
| -0.4% | -$11.1K |
|
3078
PMV Pharmaceuticals
PMVP
$60.8M
| $1.47M | ﹤0.01% |
308,506
-12,227
| -4% | -$86K |
|
3079
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $1.47M | ﹤0.01% |
34,958
+2,091
| +6% | +$74.9K |
|
3080
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.46M | ﹤0.01% |
19,834
| – | – |
|
3081
Purple Innovation
PRPL
$42.9M
| $1.46M | ﹤0.01% |
22,115
+3,169
| +17% | +$353K |
|
3082
eGain
EGAN
$199M
| $1.46M | ﹤0.01% |
191,951
+3,104
| +2% | +$26.7K |
|
3083
Vanguard Extended Market ETF
VXF
$31.5B
| $1.46M | ﹤0.01% |
10,389
+257
| +3% | +$36.5K |
|
3084
Tilray
TLRY
$637M
| $1.45M | ﹤0.01% |
57,306
-15,765
| -22% | -$450K |
|
3085
Silvercrest Asset Management
SAMG
$79.7M
| $1.45M | ﹤0.01% |
79,712
+136
| +0.2% | +$2.46K |
|
3086
Bausch Health
BHC
$2.42B
| $1.45M | ﹤0.01% |
178,404
-4,918
| -3% | -$39.5K |
|
|
NGM
3087
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.44M | ﹤0.01% |
354,022
+9,343
| +3% | +$43.2K |
|
3088
Parke Bancorp
PKBK
$404M
| $1.44M | ﹤0.01% |
81,155
-2,363
| -3% | -$47.1K |
|
3089
Amneal Pharmaceuticals
AMRX
$5.9B
| $1.43M | ﹤0.01% |
1,031,885
+4,768
| +0.5% | +$9.49K |
|
|
URG
3090
Ur-Energy
URG
$513M
| $1.43M | ﹤0.01% |
1,350,138
-33,980
| -2% | -$38.4K |
|
3091
RUM Group Inc
RUM
$1.78B
| $1.42M | ﹤0.01% |
+142,487
| New | +$1.28M |
|
3092
Concrete Pumping Holdings
BBCP
$496M
| $1.41M | ﹤0.01% |
207,718
-4,040
| -2% | -$29.4K |
|
3093
Traeger
COOK
$188M
| $1.41M | ﹤0.01% |
6,866
+131
| +2% | +$23.4K |
|
3094
IBEX
IBEX
$485M
| $1.41M | ﹤0.01% |
57,810
-216
| -0.4% | -$5.78K |
|
3095
Bilibili
BILI
$7.94B
| $1.4M | ﹤0.01% |
59,722
-4,853
| -8% | -$115K |
|
3096
Tilly's
TLYS
$127M
| $1.4M | ﹤0.01% |
181,149
-9,458
| -5% | -$79.1K |
|
3097
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.4M | ﹤0.01% |
5,526
-185
| -3% | -$45.1K |
|
3098
Outdoor Holding Co
POWW
$254M
| $1.39M | ﹤0.01% |
705,023
-37,519
| -5% | -$77.6K |
|
3099
Global Water Resources
GWRS
$210M
| $1.38M | ﹤0.01% |
111,180
+3,051
| +3% | +$41.2K |
|
3100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $1.38M | ﹤0.01% |
12,609
+60
| +0.5% | +$6.52K |
|
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.