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 | |
|---|---|---|---|---|---|---|
3401
Willis Lease Finance
WLFC
$1.74B
| $585K | ﹤0.01% |
32,061
+1,041
| +3% | +$20.4K |
|
|
CVAC
3402
DELISTED
CureVac
CVAC
| $583K | ﹤0.01% |
83,694
-1,166
| -1% | -$10.2K |
|
3403
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $583K | ﹤0.01% |
+11,470
| New | +$581K |
|
|
SCPH
3404
DELISTED
scPharmaceuticals
SCPH
| $577K | ﹤0.01% |
63,652
+14,333
| +29% | +$105K |
|
3405
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $577K | ﹤0.01% |
8,387
| – | – |
|
|
CLPR
3406
Clipper Realty
CLPR
$44.4M
| $576K | ﹤0.01% |
100,397
+117
| +0.1% | +$775 |
|
|
TTCF
3407
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $575K | ﹤0.01% |
404,964
-26,721
| -6% | -$36.7K |
|
|
CMLS
3408
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $573K | ﹤0.01% |
155,399
-29
| -0% | -$163 |
|
|
AE
3409
DELISTED
Adams Resources & Energy Inc
AE
| $573K | ﹤0.01% |
14,902
-166
| -1% | -$8.16K |
|
|
PFSW
3410
DELISTED
PFSweb, Inc.
PFSW
| $572K | ﹤0.01% |
135,016
-4,524
| -3% | -$28K |
|
3411
Patria Investments
PAX
$1.8B
| $571K | ﹤0.01% |
+38,606
| New | +$588K |
|
3412
Aemetis
AMTX
$107M
| $571K | ﹤0.01% |
246,098
-1,500
| -0.6% | -$5.59K |
|
|
GAMB
3413
DELISTED
Gambling.com
GAMB
| $571K | ﹤0.01% |
57,604
+1,499
| +3% | +$14.4K |
|
3414
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $569K | ﹤0.01% |
+7,677
| New | +$601K |
|
3415
Goldman Sachs BDC
GSBD
$993M
| $566K | ﹤0.01% |
41,478
-1,668
| -4% | -$24.9K |
|
3416
Century Therapeutics
IPSC
$357M
| $564K | ﹤0.01% |
162,673
-4,620
| -3% | -$20.3K |
|
3417
FTAI Infrastructure
FIP
$405M
| $564K | ﹤0.01% |
187,985
+3,709
| +2% | +$11.3K |
|
3418
SoundHound AI
SOUN
$2.66B
| $563K | ﹤0.01% |
203,837
+12,629
| +7% | +$29.8K |
|
3419
AST SpaceMobile
ASTS
$19B
| $561K | ﹤0.01% |
110,486
+37,149
| +51% | +$214K |
|
3420
Focus Universal
FCUV
$8.08M
| $561K | ﹤0.01% |
561
+12
| +2% | +$17.3K |
|
3421
Accuray
ARAY
$32.2M
| $560K | ﹤0.01% |
188,442
+2,709
| +1% | +$7.38K |
|
3422
Beyond Air
XAIR
$4.56M
| $559K | ﹤0.01% |
207
-1
| -0.5% | -$2.56K |
|
3423
iShares US Equity Factor ETF
LRGF
$3.63B
| $558K | ﹤0.01% |
+13,466
| New | +$548K |
|
3424
iShares US Basic Materials ETF
IYM
$1.18B
| $557K | ﹤0.01% |
4,200
| – | – |
|
3425
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $556K | ﹤0.01% |
4,878
+126
| +3% | +$13.2K |
|
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.