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 | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$20.2B
| $314M | 0.06% |
3,082,498
-9,764
| -0.3% | -$943K |
|
302
PPG Industries
PPG
$25B
| $313M | 0.06% |
2,346,692
-40,313
| -2% | -$5.2M |
|
303
Edison International
EIX
$30.3B
| $313M | 0.06% |
4,429,674
+179,421
| +4% | +$12.1M |
|
304
L3Harris
LHX
$50.7B
| $310M | 0.06% |
1,581,257
-2,674
| -0.2% | -$547K |
|
305
Oneok
OKE
$56.1B
| $310M | 0.06% |
4,874,095
-33,281
| -0.7% | -$2.21M |
|
306
eBay
EBAY
$50.4B
| $309M | 0.06% |
6,958,232
-180,191
| -3% | -$8.26M |
|
307
State Street
STT
$50.2B
| $307M | 0.06% |
4,059,360
-78,221
| -2% | -$6.59M |
|
308
Aptiv
APTV
$12.3B
| $306M | 0.06% |
2,723,512
+7,325
| +0.3% | +$809K |
|
309
CBRE Group
CBRE
$43.8B
| $305M | 0.06% |
4,190,343
+100,548
| +2% | +$8.21M |
|
310
Global Payments
GPN
$23.8B
| $305M | 0.06% |
2,897,946
-49,304
| -2% | -$5.34M |
|
311
Arch Capital
ACGL
$34.5B
| $302M | 0.06% |
4,448,058
+556,804
| +14% | +$36.6M |
|
312
Dimensional US Small Cap ETF
DFAS
$15.4B
| $301M | 0.06% |
5,704,580
+136,499
| +2% | +$7.39M |
|
313
Ulta Beauty
ULTA
$22.2B
| $300M | 0.06% |
549,512
+3,966
| +0.7% | +$2.04M |
|
|
314
GE HealthCare
GEHC
$31.6B
| $296M | 0.06% |
+3,613,427
| New | +$258M |
|
315
Tyson Foods
TSN
$21.4B
| $296M | 0.06% |
4,988,815
+349,879
| +8% | +$21.5M |
|
316
Halliburton
HAL
$26.4B
| $296M | 0.06% |
9,350,756
-111,476
| -1% | -$4.13M |
|
317
Principal Financial Group
PFG
$24.5B
| $294M | 0.06% |
3,958,748
+12,832
| +0.3% | +$1.09M |
|
318
McCormick & Company Non-Voting
MKC
$13.7B
| $294M | 0.06% |
3,533,095
+33,184
| +0.9% | +$2.53M |
|
319
West Pharmaceutical
WST
$23.9B
| $293M | 0.06% |
846,580
+11,589
| +1% | +$3.39M |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $291M | 0.06% |
2,948,615
-238,257
| -7% | -$25.5M |
|
321
Diamondback Energy
FANG
$56.2B
| $288M | 0.06% |
2,127,397
+36,981
| +2% | +$5.15M |
|
322
Tractor Supply
TSCO
$15.8B
| $287M | 0.06% |
6,094,860
-40,835
| -0.7% | -$1.86M |
|
323
International Flavors & Fragrances
IFF
$20.3B
| $286M | 0.06% |
3,110,451
-76,895
| -2% | -$7.64M |
|
324
Clorox
CLX
$11.7B
| $284M | 0.06% |
1,797,574
-12,797
| -0.7% | -$1.92M |
|
325
CDW
CDW
$18.6B
| $283M | 0.06% |
1,453,942
+16,941
| +1% | +$3.33M |
|
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.