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 | |
|---|---|---|---|---|---|---|
3651
Offerpad Solutions
OPAD
$18.3M
| $312K | ﹤0.01% |
3,946
-82
| -2% | -$8.15K |
|
|
GRNA
3652
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $312K | ﹤0.01% |
720,889
-45,721
| -6% | -$35.1K |
|
3653
Pro-Dex
PDEX
$187M
| $311K | ﹤0.01% |
18,959
+391
| +2% | +$6.51K |
|
3654
PDS Biotechnology
PDSB
$38.4M
| $311K | ﹤0.01% |
50,563
+1,232
| +2% | +$10.1K |
|
3655
Annexon
ANNX
$835M
| $311K | ﹤0.01% |
80,709
-126
| -0.2% | -$693 |
|
3656
PagSeguro Digital
PAGS
$2.69B
| $310K | ﹤0.01% |
36,216
+8,489
| +31% | +$75.9K |
|
3657
Genelux
GNLX
$132M
| $310K | ﹤0.01% |
+11,185
| New | +$181K |
|
3658
Gencor Industries
GENC
$209M
| $309K | ﹤0.01% |
20,103
+1,177
| +6% | +$14.8K |
|
|
FRGE
3659
DELISTED
Forge Global Holdings
FRGE
| $309K | ﹤0.01% |
11,763
-94
| -0.8% | -$2.55K |
|
|
CURO
3660
DELISTED
CURO Group Holdings Corp.
CURO
| $308K | ﹤0.01% |
177,843
+4,219
| +2% | +$13.7K |
|
|
TRML
3661
DELISTED
Tourmaline Bio
TRML
| $307K | ﹤0.01% |
16,336
-331
| -2% | -$5.46K |
|
|
ONIT
3662
Onity Group
ONIT
$309M
| $307K | ﹤0.01% |
11,321
-205
| -2% | -$6.5K |
|
3663
Zevra Therapeutics
ZVRA
$562M
| $306K | ﹤0.01% |
55,708
+2,917
| +6% | +$15.4K |
|
3664
LCNB Corp
LCNB
$282M
| $306K | ﹤0.01% |
18,708
+726
| +4% | +$12.9K |
|
3665
Plumas Bancorp
PLBC
$427M
| $306K | ﹤0.01% |
8,975
+505
| +6% | +$19.8K |
|
|
KG
3666
Kestrel Group
KG
$69.4M
| $304K | ﹤0.01% |
7,276
+590
| +9% | +$27.4K |
|
3667
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $303K | ﹤0.01% |
35,304
-1,133
| -3% | -$10.1K |
|
3668
iShares US Industrials ETF
IYJ
$1.98B
| $300K | ﹤0.01% |
3,000
| – | – |
|
|
USX
3669
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $300K | ﹤0.01% |
50,482
+5,725
| +13% | +$13.4K |
|
3670
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $298K | ﹤0.01% |
+3,816
| New | +$288K |
|
3671
Perma-Fix Environmental Services
PESI
$352M
| $297K | ﹤0.01% |
25,249
+2,010
| +9% | +$13.1K |
|
|
MMAT
3672
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $297K | ﹤0.01% |
7,293
-143
| -2% | -$11.1K |
|
3673
Finward Bancorp
FNWD
$193M
| $297K | ﹤0.01% |
10,211
+287
| +3% | +$10K |
|
|
LPTV
3674
DELISTED
Loop Media, Inc.
LPTV
| $297K | ﹤0.01% |
51,591
+5,794
| +13% | +$33.7K |
|
3675
Princeton Bancorp
BPRN
$281M
| $294K | ﹤0.01% |
9,284
+261
| +3% | +$8.74K |
|
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.