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 | |
|---|---|---|---|---|---|---|
|
RDNW
3451
RideNow Group
RDNW
$263M
| $525K | ﹤0.01% |
86,688
+5,144
| +6% | +$41.9K |
|
3452
Genie Energy
GNE
$371M
| $525K | ﹤0.01% |
38,012
+121
| +0.3% | +$1.38K |
|
|
SHCO
3453
DELISTED
Soho House & Co
SHCO
| $524K | ﹤0.01% |
80,152
-3,924
| -5% | -$23.3K |
|
|
ADTH
3454
DELISTED
AdTheorent Holding Co
ADTH
| $522K | ﹤0.01% |
308,752
+5,136
| +2% | +$8.59K |
|
3455
KVH Industries
KVHI
$180M
| $521K | ﹤0.01% |
45,823
-4,221
| -8% | -$43.2K |
|
3456
Afya
AFYA
$1.3B
| $521K | ﹤0.01% |
46,674
-270
| -0.6% | -$3.54K |
|
3457
Valhi
VHI
$386M
| $520K | ﹤0.01% |
29,859
-1,286
| -4% | -$29K |
|
3458
Hycroft Mining Holding Corp
HYMC
$1.91B
| $518K | ﹤0.01% |
119,872
+2,510
| +2% | +$12.2K |
|
3459
FS Bancorp
FSBW
$316M
| $516K | ﹤0.01% |
17,193
+1,081
| +7% | +$36.5K |
|
3460
ALPS Equal Sector Weight ETF
EQL
$764M
| $515K | ﹤0.01% |
15,510
-300
| -2% | -$9.88K |
|
3461
AlTi Global
ALTI
$436M
| $514K | ﹤0.01% |
+41,012
| New | +$413K |
|
3462
Limoneira
LMNR
$238M
| $514K | ﹤0.01% |
30,848
-409
| -1% | -$5.98K |
|
|
THRN
3463
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $514K | ﹤0.01% |
111,204
+6,226
| +6% | +$27.4K |
|
3464
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $513K | ﹤0.01% |
10,211
| – | – |
|
|
KRON
3465
DELISTED
Kronos Bio
KRON
| $512K | ﹤0.01% |
350,666
+3,285
| +0.9% | +$6.3K |
|
3466
Invivyd
IVVD
$165M
| $510K | ﹤0.01% |
425,378
-13,342
| -3% | -$24.4K |
|
3467
iShares Semiconductor ETF
SOXX
$45.5B
| $510K | ﹤0.01% |
3,441
| – | – |
|
|
SWKH
3468
DELISTED
SWK Holdings
SWKH
| $510K | ﹤0.01% |
36,011
-2,912
| -7% | -$42.9K |
|
3469
Value Line
VALU
$334M
| $509K | ﹤0.01% |
10,525
+460
| +5% | +$23.3K |
|
3470
Union Bankshares
UNB
$108M
| $506K | ﹤0.01% |
22,903
+1,004
| +5% | +$24.9K |
|
3471
Urban One Class D
UONEK
$23.5M
| $506K | ﹤0.01% |
9,199
-776
| -8% | -$38.5K |
|
3472
Daktronics
DAKT
$989M
| $506K | ﹤0.01% |
89,186
-1,445
| -2% | -$5.9K |
|
|
FTCH
3473
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $505K | ﹤0.01% |
102,761
-59,163
| -37% | -$321K |
|
|
3474
Urban One Class A
UONE
$22.7M
| $499K | ﹤0.01% |
6,611
+553
| +9% | +$36.3K |
|
3475
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
| $497K | ﹤0.01% |
63,634
-6,540
| -9% | -$50.5K |
|
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.