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 | |
|---|---|---|---|---|---|---|
3351
Full Truck Alliance
YMM
$9.85B
| $656K | ﹤0.01% |
86,229
+430
| +0.5% | +$3.41K |
|
3352
Radware
RDWR
$1.1B
| $654K | ﹤0.01% |
30,361
-230
| -0.8% | -$4.81K |
|
|
LLAP
3353
DELISTED
Terran Orbital Corporation
LLAP
| $654K | ﹤0.01% |
355,420
-661
| -0.2% | -$1.27K |
|
|
TERN
3354
DELISTED
Terns Pharmaceuticals
TERN
| $652K | ﹤0.01% |
55,079
+23,486
| +74% | +$224K |
|
3355
Veru
VERU
$36M
| $652K | ﹤0.01% |
56,210
+444
| +0.8% | +$18K |
|
3356
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $650K | ﹤0.01% |
13,741
-186
| -1% | -$8.5K |
|
|
GRP.U
3357
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $648K | ﹤0.01% |
10,458
+1,458
| +16% | +$86.8K |
|
3358
AstroNova
ALOT
$225M
| $647K | ﹤0.01% |
46,201
+499
| +1% | +$6.5K |
|
|
LTCH
3359
DELISTED
Latch, Inc. Common Stock
LTCH
| $646K | ﹤0.01% |
847,047
-5,061
| -0.6% | -$4.15K |
|
|
ML
3360
DELISTED
MoneyLion Inc.
ML
| $645K | ﹤0.01% |
37,865
-4,817
| -11% | -$100K |
|
|
BKSC
3361
DELISTED
Bank of South Carolina
BKSC
| $644K | ﹤0.01% |
40,709
+249
| +0.6% | +$4.04K |
|
|
BRDG
3362
DELISTED
Bridge Investment Group
BRDG
| $643K | ﹤0.01% |
56,720
+11,399
| +25% | +$154K |
|
|
AXIA.PR
3363
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $641K | ﹤0.01% |
88,118
+37,421
| +74% | +$279K |
|
|
FRBK
3364
DELISTED
Republic First Bancorp Inc
FRBK
| $639K | ﹤0.01% |
469,636
+17,906
| +4% | +$35.1K |
|
3365
Arteris
AIP
$1.38B
| $633K | ﹤0.01% |
149,594
+17,499
| +13% | +$91.5K |
|
|
ATXS
3366
DELISTED
Astria Therapeutics
ATXS
| $632K | ﹤0.01% |
47,523
+21,084
| +80% | +$285K |
|
3367
Investar Holding Corp
ISTR
$415M
| $629K | ﹤0.01% |
45,077
+648
| +1% | +$12.5K |
|
|
TE
3368
T1 Energy
TE
$1.16B
| $628K | ﹤0.01% |
70,685
-209
| -0.3% | -$1.82K |
|
|
STXF
3369
Strive 500 ETF
STXF
$1.14B
| $627K | ﹤0.01% |
+24,000
| New | +$609K |
|
3370
Hagerty
HGTY
$1.17B
| $624K | ﹤0.01% |
71,352
-321
| -0.4% | -$2.93K |
|
3371
Turkcell
TKC
$4.68B
| $624K | ﹤0.01% |
145,026
+101,473
| +233% | +$464K |
|
3372
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $622K | ﹤0.01% |
31,889
+4,129
| +15% | +$87.5K |
|
|
TCFC
3373
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $617K | ﹤0.01% |
18,628
+497
| +3% | +$19.2K |
|
3374
Sasol
SSL
$7.5B
| $616K | ﹤0.01% |
45,104
-661
| -1% | -$10.3K |
|
3375
Avita Medical
RCEL
$135M
| $615K | ﹤0.01% |
44,036
+64
| +0.1% | +$681 |
|
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.