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 | |
|---|---|---|---|---|---|---|
|
TIG
3201
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.05M | ﹤0.01% |
171,381
-3,971
| -2% | -$24.1K |
|
3202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.04M | ﹤0.01% |
22,834
-46
| -0.2% | -$2.09K |
|
3203
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $1.04M | ﹤0.01% |
63,724
-2,796
| -4% | -$42.4K |
|
3204
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.04M | ﹤0.01% |
5,310
-245
| -4% | -$44.4K |
|
3205
Endava
DAVA
$163M
| $1.03M | ﹤0.01% |
+15,356
| New | +$1.21M |
|
3206
iShares Core US REIT ETF
USRT
$4.66B
| $1.03M | ﹤0.01% |
20,422
-21,601
| -51% | -$1.12M |
|
3207
Stratus Properties
STRS
$157M
| $1.03M | ﹤0.01% |
51,451
-670
| -1% | -$13.9K |
|
|
AGS
3208
DELISTED
PlayAGS
AGS
| $1.03M | ﹤0.01% |
143,366
+94,303
| +192% | +$588K |
|
3209
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.02M | ﹤0.01% |
20,476
+611
| +3% | +$30.7K |
|
3210
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.02M | ﹤0.01% |
10,097
| – | – |
|
3211
Applied Digital
APLD
$8.49B
| $1.02M | ﹤0.01% |
455,312
+16,951
| +4% | +$42.3K |
|
|
NREF
3212
NexPoint Real Estate Finance
NREF
$327M
| $1.02M | ﹤0.01% |
65,044
-271
| -0.4% | -$4.76K |
|
3213
UNIFI
UFI
$119M
| $1.01M | ﹤0.01% |
123,821
-2,224
| -2% | -$19.8K |
|
3214
Smartbird Inc
BIRD
$19.8M
| $1.01M | ﹤0.01% |
42,127
+542
| +1% | +$25K |
|
|
AEVA
3215
Aeva Technologies
AEVA
$1.26B
| $1.01M | ﹤0.01% |
169,413
+1,780
| +1% | +$14.3K |
|
|
HDV
3216
iShares Core High Dividend ETF
HDV
$14.8B
| $1.01M | ﹤0.01% |
49,490
+2,275
| +5% | +$46.7K |
|
3217
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $1.01M | ﹤0.01% |
35,485
-1,810
| -5% | -$51.3K |
|
3218
NextNav
NN
$1.81B
| $1M | ﹤0.01% |
494,389
-7,553
| -2% | -$20.2K |
|
3219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1,000K | ﹤0.01% |
13,029
-1,581
| -11% | -$120K |
|
|
ICVX
3220
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $999K | ﹤0.01% |
172,266
-8,268
| -5% | -$71.4K |
|
3221
iShares Global 100 ETF
IOO
$9.05B
| $999K | ﹤0.01% |
+14,261
| New | +$958K |
|
3222
Crawford & Co Class A
CRD.A
$552M
| $999K | ﹤0.01% |
119,467
+1,347
| +1% | +$8.76K |
|
|
LL
3223
DELISTED
LL Flooring Holdings, Inc.
LL
| $997K | ﹤0.01% |
262,253
-8,168
| -3% | -$41.6K |
|
3224
Tenaya Therapeutics
TNYA
$158M
| $992K | ﹤0.01% |
347,944
+124,832
| +56% | +$351K |
|
|
RBOT
3225
DELISTED
Vicarious Surgical
RBOT
| $988K | ﹤0.01% |
14,511
+53
| +0.4% | +$4.12K |
|
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.