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 | |
|---|---|---|---|---|---|---|
|
MRCC
3676
DELISTED
Monroe Capital Corp
MRCC
| $294K | ﹤0.01% |
+38,403
| New | +$312K |
|
3677
Bioventus
BVS
$892M
| $293K | ﹤0.01% |
273,797
+587
| +0.2% | +$1.12K |
|
3678
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $291K | ﹤0.01% |
3,235
+414
| +15% | +$38.3K |
|
3679
Eastern Company
EML
$143M
| $290K | ﹤0.01% |
14,907
-199
| -1% | -$4.16K |
|
3680
Savara
SVRA
$1.12B
| $290K | ﹤0.01% |
148,587
+11,203
| +8% | +$25.2K |
|
3681
Cartesian Therapeutics
RNAC
$229M
| $290K | ﹤0.01% |
6,948
-169
| -2% | -$7.94K |
|
|
ASXC
3682
DELISTED
Asensus Surgical, Inc.
ASXC
| $289K | ﹤0.01% |
439,615
+24,432
| +6% | +$16.5K |
|
3683
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $289K | ﹤0.01% |
33,467
+607
| +2% | +$5.32K |
|
|
CAMP
3684
DELISTED
CalAmp Corp.
CAMP
| $289K | ﹤0.01% |
3,501
+112
| +3% | +$10.9K |
|
3685
Telefônica Brasil
VIV
$20.6B
| $289K | ﹤0.01% |
38,181
+2,989
| +8% | +$22.5K |
|
3686
Electromed
ELMD
$337M
| $289K | ﹤0.01% |
27,772
+712
| +3% | +$8.07K |
|
|
TBNK
3687
DELISTED
Territorial Bancorp Inc.
TBNK
| $289K | ﹤0.01% |
14,943
-338
| -2% | -$7.72K |
|
3688
Citius Pharmaceuticals
CTXR
$15.6M
| $287K | ﹤0.01% |
9,810
+281
| +3% | +$8.1K |
|
|
NOTE
3689
DELISTED
FiscalNote
NOTE
| $286K | ﹤0.01% |
10,705
+575
| +6% | +$23.4K |
|
|
PRTK
3690
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $286K | ﹤0.01% |
112,662
+1,994
| +2% | +$3.94K |
|
3691
KORU Medical Systems
KRMD
$189M
| $286K | ﹤0.01% |
67,799
+4,068
| +6% | +$16K |
|
3692
SLR Investment Corp
SLRC
$686M
| $286K | ﹤0.01% |
18,987
+3,075
| +19% | +$46.2K |
|
|
TRHC
3693
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $284K | ﹤0.01% |
50,844
+3,146
| +7% | +$18K |
|
3694
Zevia
ZVIA
$122M
| $284K | ﹤0.01% |
73,684
| – | – |
|
3695
Oak Valley Bancorp
OVLY
$285M
| $283K | ﹤0.01% |
11,979
+1,073
| +10% | +$27.2K |
|
3696
InfuSystem Holdings
INFU
$184M
| $283K | ﹤0.01% |
36,552
+2,606
| +8% | +$24K |
|
3697
PLDT
PHI
$4.25B
| $283K | ﹤0.01% |
11,214
-6,235
| -36% | -$155K |
|
3698
Geospace Technologies
GEOS
$94.6M
| $283K | ﹤0.01% |
40,162
-4,030
| -9% | -$22.3K |
|
|
ESSA
3699
DELISTED
ESSA Bancorp
ESSA
| $283K | ﹤0.01% |
17,990
-270
| -1% | -$5.19K |
|
3700
Jasper Therapeutics
JSPR
$21M
| $281K | ﹤0.01% |
15,529
+13,383
| +624% | +$247K |
|
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.