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 | |
|---|---|---|---|---|---|---|
|
PCTI
3726
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $265K | ﹤0.01% |
62,703
-4,201
| -6% | -$19.2K |
|
3727
Lulu's Fashion Lounge
LVLU
$46.6M
| $264K | ﹤0.01% |
7,398
-195
| -3% | -$8.24K |
|
3728
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $264K | ﹤0.01% |
4,055
-808
| -17% | -$53K |
|
3729
First Trust Value Line Dividend Fund
FVD
$8.32B
| $264K | ﹤0.01% |
6,565
-32,834
| -83% | -$1.32M |
|
3730
AEye
LIDR
$52.8M
| $263K | ﹤0.01% |
27,869
-590
| -2% | -$10.2K |
|
|
INZY
3731
DELISTED
Inozyme Pharma
INZY
| $263K | ﹤0.01% |
45,882
-61
| -0.1% | -$161 |
|
3732
MainStreet Bancshares
MNSB
$164M
| $262K | ﹤0.01% |
11,164
+432
| +4% | +$11.9K |
|
|
GHLD
3733
DELISTED
Guild Holdings
GHLD
| $261K | ﹤0.01% |
25,130
+2,474
| +11% | +$27.6K |
|
3734
DLH Holdings
DLHC
$70.7M
| $260K | ﹤0.01% |
22,654
+1,918
| +9% | +$22.9K |
|
3735
American Superconductor
AMSC
$1.42B
| $259K | ﹤0.01% |
52,743
+2,430
| +5% | +$12.2K |
|
|
DCP
3736
DELISTED
DCP Midstream, LP
DCP
| $258K | ﹤0.01% |
6,193
-5,825
| -48% | -$243K |
|
|
WMPN
3737
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $258K | ﹤0.01% |
22,756
+2,120
| +10% | +$24.9K |
|
3738
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $258K | ﹤0.01% |
5,024
| – | – |
|
3739
Ohio Valley Banc Corp
OVBC
$198M
| $257K | ﹤0.01% |
10,995
+120
| +1% | +$3.1K |
|
3740
SKYX Platforms
SKYX
$147M
| $257K | ﹤0.01% |
74,166
+7,147
| +11% | +$23.5K |
|
3741
ProShares Short QQQ
PSQ
$824M
| $256K | ﹤0.01% |
4,200
-5,174
| -55% | -$345K |
|
3742
Mistras Group
MG
$484M
| $255K | ﹤0.01% |
37,683
+1,932
| +5% | +$10.6K |
|
3743
Beam Global
BEEM
$23.3M
| $255K | ﹤0.01% |
16,024
+1,220
| +8% | +$20.2K |
|
3744
Jakks Pacific
JAKK
$301M
| $255K | ﹤0.01% |
14,714
+991
| +7% | +$18.6K |
|
|
WEJO
3745
DELISTED
Wejo Group Limited Common Shares
WEJO
| $254K | ﹤0.01% |
515,830
+62,966
| +14% | +$39.4K |
|
3746
MarketWise
MKTW
$52.5M
| $254K | ﹤0.01% |
6,867
-36
| -0.5% | -$1.45K |
|
3747
Mayville Engineering Co
MEC
$654M
| $253K | ﹤0.01% |
16,988
+1,803
| +12% | +$26.3K |
|
3748
Olema Pharmaceuticals
OLMA
$1B
| $253K | ﹤0.01% |
72,992
+5,374
| +8% | +$21.9K |
|
3749
Perspective Therapeutics
CATX
$332M
| $252K | ﹤0.01% |
39,499
+15,063
| +62% | +$61.5K |
|
3750
Anixa Biosciences
ANIX
$116M
| $251K | ﹤0.01% |
58,473
-42
| -0.1% | -$184 |
|
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.