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 | |
|---|---|---|---|---|---|---|
3151
Blue Owl Capital
OBDC
$5.46B
| $1.23M | ﹤0.01% |
97,682
-4,567
| -4% | -$58.8K |
|
3152
FirstService
FSV
$6.31B
| $1.23M | ﹤0.01% |
8,721
+1,430
| +20% | +$197K |
|
3153
First Internet Bancorp
INBK
$261M
| $1.23M | ﹤0.01% |
73,846
-2,515
| -3% | -$60.7K |
|
|
VLD
3154
DELISTED
Velo3D, Inc.
VLD
| $1.23M | ﹤0.01% |
15,430
+1,436
| +10% | +$129K |
|
3155
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.23M | ﹤0.01% |
31,908
-5,436
| -15% | -$200K |
|
3156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $1.22M | ﹤0.01% |
60,790
+29,490
| +94% | +$600K |
|
3157
Gold Fields
GFI
$30.4B
| $1.21M | ﹤0.01% |
91,041
+762
| +0.8% | +$8.49K |
|
|
MAGN
3158
Magnera Corp
MAGN
$489M
| $1.21M | ﹤0.01% |
29,224
-1,086
| -4% | -$50.1K |
|
3159
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.21M | ﹤0.01% |
106,385
+1,930
| +2% | +$20.8K |
|
3160
C4 Therapeutics
CCCC
$387M
| $1.21M | ﹤0.01% |
384,604
-14,428
| -4% | -$84.9K |
|
3161
Telos
TLS
$349M
| $1.2M | ﹤0.01% |
474,628
+8,831
| +2% | +$36K |
|
3162
Capital Bancorp
CBNK
$613M
| $1.2M | ﹤0.01% |
71,878
-1,671
| -2% | -$34.1K |
|
3163
Nature's Sunshine
NATR
$372M
| $1.19M | ﹤0.01% |
116,703
-872
| -0.7% | -$8.57K |
|
|
THRX
3164
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.19M | ﹤0.01% |
133,460
+159
| +0.1% | +$1.56K |
|
|
TEAD
3165
Teads Holding Co
TEAD
$78.8M
| $1.18M | ﹤0.01% |
286,063
-3,124
| -1% | -$14.2K |
|
|
TTSH
3166
DELISTED
Tile Shop Holdings
TTSH
| $1.18M | ﹤0.01% |
251,558
-224
| -0.1% | -$1.13K |
|
3167
Climb Global Solutions
CLMB
$508M
| $1.18M | ﹤0.01% |
88,296
-700
| -0.8% | -$7.28K |
|
3168
Latham Group
SWIM
$662M
| $1.18M | ﹤0.01% |
410,952
+5,252
| +1% | +$18.4K |
|
|
CRGE
3169
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.17M | ﹤0.01% |
1,060,501
+4,102
| +0.4% | +$5.17K |
|
3170
Aurora
AUR
$13.3B
| $1.17M | ﹤0.01% |
838,271
+49,078
| +6% | +$72.6K |
|
3171
HF Foods Group
HFFG
$79.7M
| $1.16M | ﹤0.01% |
296,411
+3,216
| +1% | +$13.4K |
|
|
NTCO
3172
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.16M | ﹤0.01% |
222,316
+95,367
| +75% | +$504K |
|
3173
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $1.16M | ﹤0.01% |
45,509
-2,346
| -5% | -$59.4K |
|
3174
NVE Corp
NVEC
$595M
| $1.16M | ﹤0.01% |
13,943
-175
| -1% | -$13.1K |
|
3175
Foghorn Therapeutics
FHTX
$271M
| $1.15M | ﹤0.01% |
186,075
+4,662
| +3% | +$30.5K |
|
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.