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 | |
|---|---|---|---|---|---|---|
3601
Comp X International
CIX
$349M
| $344K | ﹤0.01% |
19,043
+1,734
| +10% | +$31.9K |
|
|
MACK
3602
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $343K | ﹤0.01% |
27,948
+2,126
| +8% | +$25K |
|
3603
Dorchester Minerals
DMLP
$1.23B
| $343K | ﹤0.01% |
11,319
-750
| -6% | -$22.2K |
|
3604
VanEck Gold Miners ETF
GDX
$22.8B
| $343K | ﹤0.01% |
10,595
-1,793
| -14% | -$54.2K |
|
3605
Natural Gas Services Group
NGS
$467M
| $341K | ﹤0.01% |
33,121
-1,840
| -5% | -$20.3K |
|
|
CCRD
3606
DELISTED
CoreCard
CCRD
| $341K | ﹤0.01% |
11,317
-327
| -3% | -$10.4K |
|
3607
Eos Energy Enterprises
EOSE
$1.24B
| $340K | ﹤0.01% |
132,408
-7,211
| -5% | -$12.5K |
|
3608
Standard BioTools
LAB
$353M
| $339K | ﹤0.01% |
173,899
+3,156
| +2% | +$6.24K |
|
3609
Korea Electric Power
KEP
$15.5B
| $338K | ﹤0.01% |
48,701
-1,242
| -2% | -$9.18K |
|
3610
Instil Bio
TIL
$48.4M
| $337K | ﹤0.01% |
25,492
-1,056
| -4% | -$15.6K |
|
3611
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
| $337K | ﹤0.01% |
13,832
+3,316
| +32% | +$82.8K |
|
3612
MediciNova
MNOV
$65M
| $336K | ﹤0.01% |
155,742
-6,485
| -4% | -$14.9K |
|
3613
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $335K | ﹤0.01% |
5,928
-192
| -3% | -$10K |
|
|
EVBN
3614
DELISTED
Evans Bancorp Inc
EVBN
| $335K | ﹤0.01% |
9,985
+611
| +7% | +$23.2K |
|
3615
Innodata
INOD
$2.14B
| $334K | ﹤0.01% |
39,164
+2,668
| +7% | +$15.1K |
|
3616
Verrica Pharmaceuticals
VRCA
$92.8M
| $334K | ﹤0.01% |
5,142
+361
| +8% | +$21.8K |
|
|
GTHX
3617
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $334K | ﹤0.01% |
124,549
+6,792
| +6% | +$32.6K |
|
3618
Hawthorn Bancshares
HWBK
$267M
| $333K | ﹤0.01% |
14,820
-978
| -6% | -$22.4K |
|
3619
Cabaletta Bio
CABA
$435M
| $332K | ﹤0.01% |
40,147
+5,951
| +17% | +$55.7K |
|
3620
Vanguard S&P 500 Value ETF
VOOV
$6.62B
| $332K | ﹤0.01% |
2,262
-31
| -1% | -$4.53K |
|
3621
Royce Value Trust
RVT
$2.25B
| $331K | ﹤0.01% |
24,361
| – | – |
|
|
CS
3622
DELISTED
Credit Suisse Group
CS
| $331K | ﹤0.01% |
371,459
-353,389
| -49% | -$986K |
|
3623
ClearPoint Neuro
CLPT
$459M
| $330K | ﹤0.01% |
39,149
+4,042
| +12% | +$35.4K |
|
3624
ProKidney
PROK
$318M
| $330K | ﹤0.01% |
29,143
+1,071
| +4% | +$11.4K |
|
|
SLY
3625
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $330K | ﹤0.01% |
3,925
| – | – |
|
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.