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 | |
|---|---|---|---|---|---|---|
|
NEUE
3551
DELISTED
NeueHealth
NEUE
| $405K | ﹤0.01% |
22,981
-196
| -0.8% | -$10.1K |
|
3552
Nexa Resources
NEXA
$1.7B
| $404K | ﹤0.01% |
64,407
-329
| -0.5% | -$2.13K |
|
3553
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $402K | ﹤0.01% |
+7,362
| New | +$399K |
|
3554
Hurco Companies Inc
HURC
$141M
| $399K | ﹤0.01% |
15,751
-518
| -3% | -$14.3K |
|
|
PHLT
3555
DELISTED
Performant Healthcare Inc
PHLT
| $398K | ﹤0.01% |
117,056
+18,965
| +19% | +$62K |
|
3556
Inseego
INSG
$120M
| $396K | ﹤0.01% |
67,964
-987
| -1% | -$8.76K |
|
3557
Local Bounti
LOCL
$22.8M
| $395K | ﹤0.01% |
38,120
-1,978
| -5% | -$21.1K |
|
3558
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $393K | ﹤0.01% |
5,179
-451
| -8% | -$36.6K |
|
3559
B2Gold
BTG
$5.05B
| $390K | ﹤0.01% |
99,000
-13,000
| -12% | -$48.4K |
|
3560
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $390K | ﹤0.01% |
6,292
+1,020
| +19% | +$62.5K |
|
|
KORE
3561
DELISTED
KORE Group Holdings
KORE
| $389K | ﹤0.01% |
63,833
+1,938
| +3% | +$16.4K |
|
3562
Matrix Service
MTRX
$336M
| $388K | ﹤0.01% |
71,787
+3,060
| +4% | +$21.2K |
|
3563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $387K | ﹤0.01% |
2,620
+798
| +44% | +$110K |
|
3564
American Realty Investors
ARL
$258M
| $387K | ﹤0.01% |
14,687
+697
| +5% | +$17.8K |
|
|
ITI
3565
DELISTED
Iteris, Inc.
ITI
| $385K | ﹤0.01% |
82,006
+4,479
| +6% | +$18.8K |
|
3566
Acacia Research
ACTG
$430M
| $383K | ﹤0.01% |
99,215
+23,580
| +31% | +$99.7K |
|
|
EMBJ
3567
Embraer S.A. ADS
EMBJ
$12.6B
| $383K | ﹤0.01% |
23,370
+235
| +1% | +$3.13K |
|
3568
Peoples Bancorp of North Carolina
PEBK
$233M
| $381K | ﹤0.01% |
11,984
+1,844
| +18% | +$60.5K |
|
3569
Graham Corp
GHM
$1.13B
| $379K | ﹤0.01% |
28,948
+794
| +3% | +$9.66K |
|
|
BRDS
3570
DELISTED
Bird Global, Inc.
BRDS
| $378K | ﹤0.01% |
54,022
+2,183
| +4% | +$11.3K |
|
3571
Westrock Coffee
WEST
$809M
| $377K | ﹤0.01% |
30,784
+620
| +2% | +$7.64K |
|
3572
Palladyne AI
PDYN
$264M
| $377K | ﹤0.01% |
132,228
-4,010
| -3% | -$14K |
|
|
CWBC
3573
Community West Bancshares
CWBC
$689M
| $375K | ﹤0.01% |
18,227
| – | – |
|
|
ZOM
3574
DELISTED
Zomedica Corp.
ZOM
| $375K | ﹤0.01% |
1,770,655
+91,406
| +5% | +$22.4K |
|
3575
Fidelity D&D Bancorp
FDBC
$308M
| $374K | ﹤0.01% |
8,197
+243
| +3% | +$11.6K |
|
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.