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 | |
|---|---|---|---|---|---|---|
3476
Priority Technology Holdings
PRTH
$550M
| $494K | ﹤0.01% |
137,541
-1,595
| -1% | -$6.81K |
|
3477
Bowman Consulting
BWMN
$484M
| $490K | ﹤0.01% |
17,079
+6,611
| +63% | +$173K |
|
3478
Cadiz
CDZI
$262M
| $489K | ﹤0.01% |
121,128
+37,157
| +44% | +$150K |
|
3479
Entrada Therapeutics
TRDA
$283M
| $484K | ﹤0.01% |
33,393
-967
| -3% | -$12.9K |
|
3480
Stratasys
SSYS
$701M
| $483K | ﹤0.01% |
29,218
-975
| -3% | -$13.7K |
|
|
APPH
3481
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $483K | ﹤0.01% |
788,444
+201,393
| +34% | +$241K |
|
|
VBIV
3482
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $482K | ﹤0.01% |
52,989
-148
| -0.3% | -$2.1K |
|
|
VIEW
3483
DELISTED
View, Inc. Class A Common Stock
VIEW
| $480K | ﹤0.01% |
16,013
+1,902
| +13% | +$78.8K |
|
3484
Norwood Financial Corp
NWFL
$375M
| $480K | ﹤0.01% |
16,324
-200
| -1% | -$6.59K |
|
3485
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $479K | ﹤0.01% |
43,092
-5,440
| -11% | -$60.7K |
|
3486
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $478K | ﹤0.01% |
5,166
+242
| +5% | +$22.8K |
|
|
PINE
3487
Alpine Income Property Trust
PINE
$333M
| $478K | ﹤0.01% |
28,389
+9,877
| +53% | +$183K |
|
3488
Relmada Therapeutics
RLMD
$545M
| $475K | ﹤0.01% |
209,991
-18,358
| -8% | -$63.3K |
|
3489
AirSculpt Technologies
AIRS
$342M
| $474K | ﹤0.01% |
94,135
-878
| -0.9% | -$4.86K |
|
3490
Alerian MLP ETF
AMLP
$12.9B
| $472K | ﹤0.01% |
12,224
-1,000
| -8% | -$39.2K |
|
3491
Aterian
ATER
$4.64M
| $470K | ﹤0.01% |
45,539
-966
| -2% | -$12.9K |
|
3492
Western New England Bancorp
WNEB
$265M
| $470K | ﹤0.01% |
57,195
+2,169
| +4% | +$20.6K |
|
3493
Transcontinental Realty Investors
TCI
$360M
| $469K | ﹤0.01% |
11,074
-261
| -2% | -$11.6K |
|
|
GPGI
3494
GPGI Inc
GPGI
$4.28B
| $469K | ﹤0.01% |
76,725
-6,734
| -8% | -$35.8K |
|
3495
Redwire
RDW
$2.32B
| $469K | ﹤0.01% |
154,631
+4,265
| +3% | +$12.6K |
|
3496
ARS Pharmaceuticals
SPRY
$538M
| $469K | ﹤0.01% |
71,970
+4,667
| +7% | +$35.9K |
|
3497
SK Telecom
SKM
$12.3B
| $468K | ﹤0.01% |
22,816
+1,080
| +5% | +$22.1K |
|
3498
Vanguard Consumer Staples ETF
VDC
$7.94B
| $467K | ﹤0.01% |
2,413
-50
| -2% | -$9.48K |
|
3499
iShares US Treasury Bond ETF
GOVT
$43.5B
| $466K | ﹤0.01% |
19,924
+24
| +0.1% | +$554 |
|
3500
Finance of America Companies
FOA
$212M
| $466K | ﹤0.01% |
37,550
-1,962
| -5% | -$30K |
|
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.