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 | |
|---|---|---|---|---|---|---|
|
DLA
3701
DELISTED
Delta Apparel Inc.
DLA
| $281K | ﹤0.01% |
25,548
+406
| +2% | +$4.9K |
|
|
VWE
3702
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $281K | ﹤0.01% |
262,594
+7,626
| +3% | +$15.8K |
|
|
EMAN
3703
DELISTED
eMagin Corporation
EMAN
| $281K | ﹤0.01% |
135,021
+12,309
| +10% | +$14.8K |
|
|
RPT
3704
Rithm Property Trust
RPT
$95.8M
| $280K | ﹤0.01% |
7,104
+632
| +10% | +$30K |
|
3705
Ovid Therapeutics
OVID
$414M
| $280K | ﹤0.01% |
108,652
+11,328
| +12% | +$26.8K |
|
3706
Cue Biopharma
CUE
$113M
| $280K | ﹤0.01% |
2,610
+524
| +25% | +$50K |
|
3707
HUTCHMED
HCM
$1.93B
| $279K | ﹤0.01% |
21,400
-450
| -2% | -$7.38K |
|
3708
Alaunos Therapeutics
TCRT
$4.59M
| $278K | ﹤0.01% |
2,940
+103
| +4% | +$9.81K |
|
|
FFNW
3709
DELISTED
First Financial Northwest, Inc
FFNW
| $277K | ﹤0.01% |
21,721
+564
| +3% | +$8.27K |
|
3710
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $276K | ﹤0.01% |
+10,352
| New | +$271K |
|
3711
Grindr
GRND
$3.08B
| $276K | ﹤0.01% |
+44,331
| New | +$265K |
|
|
CTG
3712
DELISTED
Computer Task Group, Inc.
CTG
| $274K | ﹤0.01% |
37,819
+1,873
| +5% | +$13.8K |
|
3713
Bassett Furniture
BSET
$164M
| $274K | ﹤0.01% |
15,387
-1,377
| -8% | -$25.6K |
|
3714
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $273K | ﹤0.01% |
4,982
| – | – |
|
3715
INNOVATE Corp
VATE
$111M
| $272K | ﹤0.01% |
9,162
+723
| +9% | +$21.1K |
|
3716
Zymeworks
ZYME
$1.61B
| $272K | ﹤0.01% |
30,079
+17,247
| +134% | +$150K |
|
3717
Lincoln Educational Services
LINC
$1.33B
| $272K | ﹤0.01% |
48,023
+2,400
| +5% | +$14.6K |
|
3718
Chemung Financial Corp
CHMG
$393M
| $270K | ﹤0.01% |
6,508
+547
| +9% | +$26.2K |
|
3719
Root
ROOT
$857M
| $269K | ﹤0.01% |
59,723
-2,875
| -5% | -$14.6K |
|
3720
Foster
FSTR
$430M
| $269K | ﹤0.01% |
23,441
-1,507
| -6% | -$17.9K |
|
3721
iShares Global Tech ETF
IXN
$8.32B
| $269K | ﹤0.01% |
4,946
-279
| -5% | -$13.9K |
|
3722
Xos
XOS
$28.8M
| $268K | ﹤0.01% |
16,989
+3,086
| +22% | +$72.5K |
|
3723
Medallion Financial
MFIN
$229M
| $267K | ﹤0.01% |
34,791
-103
| -0.3% | -$827 |
|
3724
Limbach Holdings
LMB
$855M
| $265K | ﹤0.01% |
15,344
+1,935
| +14% | +$26.3K |
|
|
SPPI
3725
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $265K | ﹤0.01% |
353,904
+26,998
| +8% | +$19.7K |
|
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.