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 | |
|---|---|---|---|---|---|---|
3101
PepGen
PEPG
$131M
| $1.38M | ﹤0.01% |
112,463
-1,284
| -1% | -$20.1K |
|
3102
Unity Bancorp
UNTY
$600M
| $1.37M | ﹤0.01% |
60,233
-141
| -0.2% | -$3.62K |
|
3103
PCB Bancorp
PCB
$396M
| $1.37M | ﹤0.01% |
94,297
-1,741
| -2% | -$30.1K |
|
3104
Biglari Holdings Class B
BH
$1.23B
| $1.36M | ﹤0.01% |
8,029
-245
| -3% | -$40.5K |
|
3105
AudioCodes
AUDC
$269M
| $1.36M | ﹤0.01% |
90,084
+11,139
| +14% | +$190K |
|
3106
Banco Santander Chile
BSAC
$16.4B
| $1.35M | ﹤0.01% |
75,838
+14,707
| +24% | +$247K |
|
3107
Colony Bankcorp
CBAN
$472M
| $1.35M | ﹤0.01% |
132,374
-4,020
| -3% | -$48.9K |
|
|
CANO
3108
DELISTED
Cano Health, Inc.
CANO
| $1.35M | ﹤0.01% |
14,814
+229
| +2% | +$31.1K |
|
3109
Cato Corp
CATO
$66.9M
| $1.35M | ﹤0.01% |
152,283
-7,197
| -5% | -$68.1K |
|
3110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.34M | ﹤0.01% |
16,717
+4,210
| +34% | +$334K |
|
3111
Skillsoft
SKIL
$73.3M
| $1.34M | ﹤0.01% |
33,447
-1,796
| -5% | -$64.3K |
|
3112
CS Disco
LAW
$265M
| $1.34M | ﹤0.01% |
201,188
+17,419
| +9% | +$124K |
|
3113
Blue Ridge Bankshares
BRBS
$325M
| $1.34M | ﹤0.01% |
130,923
-2,004
| -2% | -$23.8K |
|
3114
New Oriental
EDU
$8.91B
| $1.33M | ﹤0.01% |
34,466
-750
| -2% | -$30.3K |
|
|
NGMS
3115
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.33M | ﹤0.01% |
87,206
-1,386
| -2% | -$19.5K |
|
|
KNTE
3116
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.32M | ﹤0.01% |
211,855
-2,961
| -1% | -$18K |
|
|
ERF
3117
DELISTED
Enerplus Corporation
ERF
| $1.32M | ﹤0.01% |
+91,596
| New | +$1.48M |
|
|
NETI
3118
DELISTED
Eneti Inc.
NETI
| $1.31M | ﹤0.01% |
140,593
-4,446
| -3% | -$44.4K |
|
3119
Weave Communications
WEAV
$540M
| $1.31M | ﹤0.01% |
263,755
+16,000
| +6% | +$80.4K |
|
3120
Outlook Therapeutics
OTLK
$168M
| $1.31M | ﹤0.01% |
60,119
+12,809
| +27% | +$287K |
|
3121
F&G Annuities & Life
FG
$3.9B
| $1.31M | ﹤0.01% |
72,164
-6,845
| -9% | -$137K |
|
3122
Quantum-Si Incorporated
QSI
$172M
| $1.31M | ﹤0.01% |
742,477
-28,530
| -4% | -$56.3K |
|
3123
Fossil Group
FOSL
$349M
| $1.3M | ﹤0.01% |
407,414
+846
| +0.2% | +$3.8K |
|
3124
Holley
HLLY
$341M
| $1.3M | ﹤0.01% |
474,284
-10,665
| -2% | -$27.3K |
|
3125
FVCBankcorp
FVCB
$339M
| $1.3M | ﹤0.01% |
121,718
-1,746
| -1% | -$23.6K |
|
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.