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 | |
|---|---|---|---|---|---|---|
3626
Praxis Precision Medicines
PRAX
$8.41B
| $329K | ﹤0.01% |
27,080
+3,622
| +15% | +$153K |
|
3627
LG Display
LPL
$3.06B
| $327K | ﹤0.01% |
51,300
+1,613
| +3% | +$9.16K |
|
|
CD
3628
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $327K | ﹤0.01% |
46,798
-298
| -0.6% | -$2.28K |
|
3629
TRI-Continental Corp
TY
$1.87B
| $326K | ﹤0.01% |
12,262
+2,500
| +26% | +$66.9K |
|
|
PRDS
3630
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $325K | ﹤0.01% |
246,253
-209
| -0.1% | -$342 |
|
3631
EVI Industries
EVI
$182M
| $325K | ﹤0.01% |
16,413
+600
| +4% | +$12.5K |
|
3632
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $324K | ﹤0.01% |
7,958
-10,863
| -58% | -$440K |
|
3633
Elbit Systems
ESLT
$38.5B
| $324K | ﹤0.01% |
1,903
-309
| -14% | -$52.6K |
|
3634
CorMedix
CRMD
$588M
| $323K | ﹤0.01% |
77,928
+6,664
| +9% | +$27.3K |
|
3635
Virginia National Bankshares
VABK
$260M
| $321K | ﹤0.01% |
8,921
+380
| +4% | +$14.3K |
|
3636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $320K | ﹤0.01% |
5,133
-5,558
| -52% | -$347K |
|
3637
Saga Communications
SGA
$58.7M
| $320K | ﹤0.01% |
14,403
+190
| +1% | +$4.54K |
|
3638
Celularity
CELU
$18.8M
| $320K | ﹤0.01% |
51,612
-3,339
| -6% | -$26.9K |
|
3639
Paymentus
PAY
$4.44B
| $320K | ﹤0.01% |
36,080
-4,514
| -11% | -$38.1K |
|
3640
Ondas Inc
ONDS
$4.48B
| $320K | ﹤0.01% |
295,982
+12,617
| +4% | +$22K |
|
|
PSTX
3641
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $320K | ﹤0.01% |
103,767
+18,301
| +21% | +$110K |
|
3642
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $318K | ﹤0.01% |
27,002
-2,608
| -9% | -$31.3K |
|
3643
Vera Bradley
VRA
$101M
| $317K | ﹤0.01% |
52,896
-668,345
| -93% | -$3.74M |
|
3644
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
| $316K | ﹤0.01% |
8,100
| – | – |
|
3645
Choiceone Financial
COFS
$514M
| $315K | ﹤0.01% |
12,486
+428
| +4% | +$11.9K |
|
3646
TIM SA
TIMB
$9.06B
| $314K | ﹤0.01% |
25,437
+821
| +3% | +$9.48K |
|
3647
American Outdoor Brands
AOUT
$161M
| $313K | ﹤0.01% |
31,801
+184
| +0.6% | +$1.85K |
|
3648
New Mountain Finance
NMFC
$666M
| $312K | ﹤0.01% |
25,670
+1,456
| +6% | +$18.3K |
|
3649
FerroAtlántica
GSM
$600M
| $312K | ﹤0.01% |
63,233
-426
| -0.7% | -$1.97K |
|
3650
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $312K | ﹤0.01% |
4,600
-1,099
| -19% | -$75.1K |
|
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.