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 | |
|---|---|---|---|---|---|---|
3326
Northrim BanCorp
NRIM
$606M
| $722K | ﹤0.01% |
61,248
+3,144
| +5% | +$40.6K |
|
3327
Omeros
OMER
$909M
| $722K | ﹤0.01% |
155,284
+4,567
| +3% | +$16.5K |
|
|
WCLD
3328
WisdomTree Cloud Computing Fund
WCLD
$279M
| $713K | ﹤0.01% |
24,000
| – | – |
|
3329
Symbotic
SYM
$5.83B
| $710K | ﹤0.01% |
31,069
+15,102
| +95% | +$252K |
|
|
CONN
3330
DELISTED
Conn's Inc.
CONN
| $704K | ﹤0.01% |
116,132
-3,266
| -3% | -$27.8K |
|
|
ALLK
3331
DELISTED
Allakos
ALLK
| $703K | ﹤0.01% |
157,942
-3,307
| -2% | -$21.2K |
|
|
LONA
3332
LeonaBio Inc
LONA
$70.2M
| $702K | ﹤0.01% |
28,064
+599
| +2% | +$19.3K |
|
|
NXDR
3333
Nextdoor Holdings
NXDR
$866M
| $692K | ﹤0.01% |
321,903
-16,642
| -5% | -$35.5K |
|
3334
Nathan's Famous
NATH
$403M
| $690K | ﹤0.01% |
9,133
-98
| -1% | -$7.25K |
|
3335
iShares Core MSCI Europe ETF
IEUR
$9B
| $690K | ﹤0.01% |
13,179
-5,864
| -31% | -$300K |
|
3336
Bluerock Homes Trust
BHM
$34.8M
| $688K | ﹤0.01% |
34,692
+7
| +0% | +$143 |
|
3337
Hallador Energy
HNRG
$704M
| $687K | ﹤0.01% |
74,756
+2,123
| +3% | +$18K |
|
3338
Stantec
STN
$8.17B
| $686K | ﹤0.01% |
11,749
+1,063
| +10% | +$57.6K |
|
|
MOMO
3339
Hello Group
MOMO
$879M
| $683K | ﹤0.01% |
75,051
-130
| -0.2% | -$1.24K |
|
3340
Scholar Rock
SRRK
$5.49B
| $682K | ﹤0.01% |
85,283
+2,466
| +3% | +$25K |
|
3341
Playboy Inc
PLBY
$136M
| $675K | ﹤0.01% |
340,881
+21,458
| +7% | +$53.4K |
|
3342
JFrog
FROG
$9.98B
| $674K | ﹤0.01% |
34,189
-8,554
| -20% | -$190K |
|
3343
Silicom
SILC
$237M
| $671K | ﹤0.01% |
17,890
-109
| -0.6% | -$4.42K |
|
3344
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $668K | ﹤0.01% |
7,464
-78
| -1% | -$6.02K |
|
3345
Caesarstone
CSTE
$75.4M
| $668K | ﹤0.01% |
161,684
+174
| +0.1% | +$964 |
|
3346
Duluth Holdings
DLTH
$158M
| $667K | ﹤0.01% |
104,617
-3,582
| -3% | -$22.8K |
|
3347
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $667K | ﹤0.01% |
10,776
-518
| -5% | -$32.2K |
|
3348
Spire Global
SPIR
$475M
| $666K | ﹤0.01% |
124,673
+2,758
| +2% | +$22K |
|
3349
Voyager Therapeutics
VYGR
$181M
| $663K | ﹤0.01% |
85,987
+2,379
| +3% | +$18.9K |
|
3350
Evolution Petroleum
EPM
$129M
| $657K | ﹤0.01% |
104,104
+1,926
| +2% | +$12.3K |
|
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.