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 | |
|---|---|---|---|---|---|---|
|
PVBC
3301
DELISTED
Provident Bancorp
PVBC
| $789K | ﹤0.01% |
115,342
-3,618
| -3% | -$30K |
|
3302
Ceco Environmental
CECO
$3.85B
| $785K | ﹤0.01% |
56,114
+5,760
| +11% | +$81.4K |
|
|
SBT
3303
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $781K | ﹤0.01% |
138,020
-9,125
| -6% | -$54.6K |
|
|
NOTV
3304
DELISTED
Inotiv
NOTV
| $781K | ﹤0.01% |
180,263
+32,791
| +22% | +$209K |
|
3305
Cipher Digital
CIFR
$9.13B
| $780K | ﹤0.01% |
334,929
+10,103
| +3% | +$15.5K |
|
3306
NLI Holdings
NL
$281M
| $780K | ﹤0.01% |
128,715
-5,979
| -4% | -$41.4K |
|
3307
Vanguard Materials ETF
VAW
$2.99B
| $772K | ﹤0.01% |
4,342
+504
| +13% | +$90.2K |
|
3308
Gossamer Bio
GOSS
$82.9M
| $767K | ﹤0.01% |
608,834
-50,853
| -8% | -$97.3K |
|
3309
Groupon
GRPN
$1.05B
| $765K | ﹤0.01% |
181,602
+3,652
| +2% | +$25.2K |
|
3310
GDS Holdings
GDS
$6.56B
| $764K | ﹤0.01% |
40,923
+275
| +0.7% | +$5.83K |
|
|
TGAN
3311
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $754K | ﹤0.01% |
188,997
+5,790
| +3% | +$25.5K |
|
3312
FTC Solar
FTCI
$44M
| $753K | ﹤0.01% |
33,489
-308
| -0.9% | -$8.19K |
|
3313
Velocity Financial
VEL
$689M
| $753K | ﹤0.01% |
83,401
-5,019
| -6% | -$47.9K |
|
3314
AN2 Therapeutics
ANTX
$193M
| $751K | ﹤0.01% |
76,134
-4,684
| -6% | -$52.1K |
|
3315
Immersion
IMMR
$251M
| $749K | ﹤0.01% |
83,727
-2,220
| -3% | -$16.8K |
|
3316
Spok Holdings
SPOK
$228M
| $748K | ﹤0.01% |
73,801
+2,522
| +4% | +$23K |
|
3317
Expensify
EXFY
$176M
| $747K | ﹤0.01% |
91,617
+660
| +0.7% | +$5.87K |
|
3318
RLX Technology
RLX
$2.47B
| $745K | ﹤0.01% |
256,819
+51,786
| +25% | +$126K |
|
3319
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $744K | ﹤0.01% |
+30,330
| New | +$751K |
|
3320
First Guaranty Bancshares
FGBI
$159M
| $740K | ﹤0.01% |
47,195
-1,363
| -3% | -$27.8K |
|
3321
Western Midstream Partners
WES
$19.2B
| $738K | ﹤0.01% |
27,989
+3,076
| +12% | +$82.6K |
|
|
AFMD
3322
DELISTED
Affimed
AFMD
| $732K | ﹤0.01% |
98,132
-598
| -0.6% | -$5.98K |
|
3323
1stdibs.com
DIBS
$149M
| $731K | ﹤0.01% |
184,199
+2,719
| +1% | +$13.8K |
|
3324
Bank7 Corp
BSVN
$479M
| $725K | ﹤0.01% |
29,514
+236
| +0.8% | +$6.48K |
|
3325
Absci
ABSI
$1.32B
| $723K | ﹤0.01% |
412,963
-12,372
| -3% | -$29.9K |
|
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.