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 | |
|---|---|---|---|---|---|---|
3576
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $373K | ﹤0.01% |
20,376
-2,844
| -12% | -$52.2K |
|
|
CVLY
3577
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $373K | ﹤0.01% |
17,968
+763
| +4% | +$18.1K |
|
|
PLM
3578
DELISTED
PolyMet Mining Corp.
PLM
| $372K | ﹤0.01% |
172,956
-11,128
| -6% | -$27.7K |
|
|
PWOD
3579
DELISTED
Penns Woods Bancorp
PWOD
| $368K | ﹤0.01% |
15,946
-308
| -2% | -$8K |
|
3580
Aveanna Healthcare
AVAH
$2.11B
| $366K | ﹤0.01% |
351,879
-2,499
| -0.7% | -$2.97K |
|
3581
iShares MSCI Japan ETF
EWJ
$22B
| $366K | ﹤0.01% |
6,230
-2,034
| -25% | -$116K |
|
|
BBBY
3582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $365K | ﹤0.01% |
854,594
+18,895
| +2% | +$38.9K |
|
3583
Magnachip Semiconductor
MX
$125M
| $365K | ﹤0.01% |
39,316
-9,236
| -19% | -$91.5K |
|
3584
Vor Biopharma
VOR
$1.14B
| $364K | ﹤0.01% |
3,382
+1,543
| +84% | +$171K |
|
3585
Ituran Location and Control
ITRN
$1.08B
| $363K | ﹤0.01% |
16,667
+2,857
| +21% | +$63.1K |
|
|
FXLV
3586
DELISTED
F45 Training Holdings Inc.
FXLV
| $363K | ﹤0.01% |
312,789
-12,847
| -4% | -$30.5K |
|
3587
Immuneering
IMRX
$270M
| $362K | ﹤0.01% |
37,300
+2,640
| +8% | +$15K |
|
3588
Orange County Bancorp
OBT
$516M
| $362K | ﹤0.01% |
16,462
+4,614
| +39% | +$115K |
|
|
EIGR
3589
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $360K | ﹤0.01% |
13,379
-246
| -2% | -$11.4K |
|
|
ATIP
3590
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $358K | ﹤0.01% |
28,204
+911
| +3% | +$16.6K |
|
3591
Citizens
CIA
$239M
| $357K | ﹤0.01% |
96,308
-4,143
| -4% | -$11.5K |
|
|
PBPB
3592
DELISTED
Potbelly
PBPB
| $357K | ﹤0.01% |
42,870
+2,142
| +5% | +$16.1K |
|
3593
Pangaea Logistics
PANL
$498M
| $357K | ﹤0.01% |
60,734
+559
| +0.9% | +$3.35K |
|
3594
Ponce Financial Group
PDLB
$493M
| $356K | ﹤0.01% |
45,309
+1,909
| +4% | +$17.3K |
|
3595
Lineage Cell Therapeutics
LCTX
$274M
| $356K | ﹤0.01% |
237,083
+13,633
| +6% | +$19K |
|
3596
374Water
SCWO
$40.2M
| $355K | ﹤0.01% |
+7,524
| New | +$258K |
|
3597
Invesco Water Resources ETF
PHO
$2.03B
| $355K | ﹤0.01% |
6,656
| – | – |
|
|
KC
3598
Kingsoft Cloud Holdings
KC
$3.63B
| $349K | ﹤0.01% |
39,206
-6,615
| -14% | -$32.4K |
|
|
VIA
3599
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $347K | ﹤0.01% |
18,891
+304
| +2% | +$8.56K |
|
3600
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
| $347K | ﹤0.01% |
8,458
-211
| -2% | -$8.53K |
|
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.