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 | |
|---|---|---|---|---|---|---|
|
EGIO
3226
DELISTED
Edgio, Inc. Common Stock
EGIO
| $976K | ﹤0.01% |
30,853
-3,096
| -9% | -$153K |
|
3227
Nkarta
NKTX
$154M
| $971K | ﹤0.01% |
273,431
-27,155
| -9% | -$129K |
|
3228
Porch Group
PRCH
$1.82B
| $968K | ﹤0.01% |
677,034
+11,259
| +2% | +$26.7K |
|
3229
Biomea Fusion
BMEA
$86.8M
| $968K | ﹤0.01% |
31,206
+1,855
| +6% | +$23.1K |
|
|
VCSA
3230
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $962K | ﹤0.01% |
50,010
+1,342
| +3% | +$37.6K |
|
3231
Rackspace Technology
RXT
$1.21B
| $960K | ﹤0.01% |
510,469
+1,182
| +0.2% | +$3.04K |
|
|
RPC
3232
Ridgepost Capital
RPC
$1B
| $958K | ﹤0.01% |
94,761
+32,894
| +53% | +$354K |
|
|
MRUS
3233
DELISTED
Merus
MRUS
| $951K | ﹤0.01% |
51,682
-839
| -2% | -$14.6K |
|
|
RIDE
3234
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $940K | ﹤0.01% |
94,539
-7,389
| -7% | -$117K |
|
3235
iShares US Healthcare ETF
IYH
$3.45B
| $940K | ﹤0.01% |
17,205
-375
| -2% | -$20.6K |
|
3236
The Honest Company
HNST
$404M
| $939K | ﹤0.01% |
521,627
-43,988
| -8% | -$120K |
|
3237
SES AI
SES
$218M
| $934K | ﹤0.01% |
316,481
+14,376
| +5% | +$45.3K |
|
3238
Pioneer Bancorp
PBFS
$438M
| $928K | ﹤0.01% |
94,138
-679
| -0.7% | -$7.46K |
|
3239
ESS Tech
GWH
$21.1M
| $926K | ﹤0.01% |
44,417
+188
| +0.4% | +$5.24K |
|
|
CTV
3240
DELISTED
Innovid Corp.
CTV
| $925K | ﹤0.01% |
655,693
-12,666
| -2% | -$23.1K |
|
3241
McEwen Inc
MUX
$1.07B
| $924K | ﹤0.01% |
109,080
+456
| +0.4% | +$3.15K |
|
3242
Kimbell Royalty Partners
KRP
$1.46B
| $923K | ﹤0.01% |
60,629
-543
| -0.9% | -$8.51K |
|
|
CMRX
3243
DELISTED
Chimerix, Inc.
CMRX
| $917K | ﹤0.01% |
727,665
+20,319
| +3% | +$33.2K |
|
|
AC
3244
DELISTED
Associated Capital Group
AC
| $912K | ﹤0.01% |
24,673
-303
| -1% | -$11.3K |
|
3245
Angi Inc
ANGI
$240M
| $911K | ﹤0.01% |
40,152
-1,841
| -4% | -$47.2K |
|
3246
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $911K | ﹤0.01% |
44,500
+500
| +1% | +$10.3K |
|
3247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $910K | ﹤0.01% |
9,403
| – | – |
|
3248
The RealReal
REAL
$1.51B
| $902K | ﹤0.01% |
715,856
+42,525
| +6% | +$61.7K |
|
3249
XPeng
XPEV
$11.8B
| $901K | ﹤0.01% |
81,110
-408,552
| -83% | -$3.95M |
|
|
AHT
3250
Ashford Hospitality Trust
AHT
$21M
| $899K | ﹤0.01% |
28,012
-252
| -0.9% | -$12.6K |
|
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.