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 | |
|---|---|---|---|---|---|---|
3126
Ardagh Metal Packaging
AMBP
$2.91B
| $1.29M | ﹤0.01% |
317,183
-3,780
| -1% | -$18.6K |
|
|
FSP
3127
Franklin Street Properties
FSP
$48.4M
| $1.29M | ﹤0.01% |
823,288
-120,772
| -13% | -$303K |
|
3128
Fulcrum Therapeutics
FULC
$289M
| $1.29M | ﹤0.01% |
451,952
+61,476
| +16% | +$551K |
|
3129
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.29M | ﹤0.01% |
79,492
+44,014
| +124% | +$726K |
|
|
DZSI
3130
DELISTED
DZS Inc. Common Stock
DZSI
| $1.28M | ﹤0.01% |
162,321
+19,189
| +13% | +$213K |
|
|
SBDS
3131
DELISTED
Solo Brands Inc
SBDS
| $1.28M | ﹤0.01% |
4,459
-40
| -0.9% | -$7.7K |
|
|
TBCH
3132
Turtle Beach Corp
TBCH
$270M
| $1.28M | ﹤0.01% |
127,730
+321
| +0.3% | +$2.72K |
|
3133
ThredUp
TDUP
$816M
| $1.27M | ﹤0.01% |
503,017
+40,193
| +9% | +$74.9K |
|
3134
Greene County Bancorp
GCBC
$587M
| $1.27M | ﹤0.01% |
55,796
+530
| +1% | +$13.6K |
|
|
BINI
3135
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
ZIMV
3136
DELISTED
ZimVie
ZIMV
| $1.26M | ﹤0.01% |
174,400
-27,428
| -14% | -$234K |
|
3137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.26M | ﹤0.01% |
11,408
+1,092
| +11% | +$120K |
|
3138
Hercules Capital
HTGC
$3.14B
| $1.26M | ﹤0.01% |
97,422
-326,795
| -77% | -$4.57M |
|
3139
First Bank
FRBA
$467M
| $1.25M | ﹤0.01% |
124,191
-3,522
| -3% | -$45.4K |
|
3140
Nektar Therapeutics
NKTR
$2.45B
| $1.25M | ﹤0.01% |
118,965
-5,536
| -4% | -$167K |
|
|
MPX
3141
DELISTED
Marine Products Corp
MPX
| $1.25M | ﹤0.01% |
95,028
+1,414
| +2% | +$18.4K |
|
3142
BARK
BARK
$88M
| $1.25M | ﹤0.01% |
43,198
-6,505
| -13% | -$206K |
|
3143
First Western Financial
MYFW
$312M
| $1.25M | ﹤0.01% |
63,236
-56
| -0.1% | -$1.38K |
|
3144
MeiraGTx Holdings
MGTX
$1.13B
| $1.25M | ﹤0.01% |
241,898
-1,583
| -0.7% | -$11K |
|
|
RSVR
3145
Reservoir Media
RSVR
$667M
| $1.25M | ﹤0.01% |
191,484
+3,628
| +2% | +$24K |
|
|
ENLC
3146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.25M | ﹤0.01% |
115,031
-10,446
| -8% | -$124K |
|
3147
Precigen
PGEN
$2.37B
| $1.25M | ﹤0.01% |
1,175,531
+255,050
| +28% | +$368K |
|
3148
FS KKR Capital
FSK
$3.2B
| $1.24M | ﹤0.01% |
67,260
-6,491
| -9% | -$123K |
|
3149
Motorcar Parts of America
MPAA
$252M
| $1.24M | ﹤0.01% |
166,131
-20,845
| -11% | -$248K |
|
3150
Nautilus Biotechnolgy
NAUT
$127M
| $1.23M | ﹤0.01% |
445,065
+1,475
| +0.3% | +$3.09K |
|
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.