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 | |
|---|---|---|---|---|---|---|
3801
VistaGen Therapeutics
VTGN
$9.89M
| $230K | ﹤0.01% |
61,377
+3,138
| +5% | +$16.5K |
|
3802
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $229K | ﹤0.01% |
+7,338
| New | +$227K |
|
3803
Quantum Corp
QMCO
$419M
| $229K | ﹤0.01% |
9,960
+2,034
| +26% | +$53.1K |
|
3804
Larimar Therapeutics
LRMR
$397M
| $229K | ﹤0.01% |
50,529
+269
| +0.5% | +$1.41K |
|
3805
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $228K | ﹤0.01% |
2,998
| – | – |
|
3806
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $227K | ﹤0.01% |
19,442
| – | – |
|
3807
Franklin Financial Services
FRAF
$284M
| $226K | ﹤0.01% |
7,631
-243
| -3% | -$7.97K |
|
3808
Banco Bradesco
BBDO
$36.4B
| $226K | ﹤0.01% |
95,772
-1,769
| -2% | -$4.18K |
|
3809
Lantronix
LTRX
$240M
| $226K | ﹤0.01% |
52,074
+3,263
| +7% | +$15.3K |
|
|
SEVN
3810
Seven Hills Realty Trust
SEVN
$171M
| $226K | ﹤0.01% |
22,494
+1,097
| +5% | +$11.6K |
|
3811
Sanara MedTech
SMTI
$311M
| $226K | ﹤0.01% |
5,467
+322
| +6% | +$13.6K |
|
3812
Companhia Siderúrgica Nacional
SID
$1.31B
| $225K | ﹤0.01% |
73,380
-308
| -0.4% | -$995 |
|
3813
Twin Disc
TWIN
$329M
| $225K | ﹤0.01% |
23,637
+1,005
| +4% | +$10.5K |
|
3814
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $224K | ﹤0.01% |
6,820
| – | – |
|
3815
Provident Financial
PROV
$111M
| $224K | ﹤0.01% |
16,416
-116
| -0.7% | -$1.64K |
|
3816
Bain Capital Specialty
BCSF
$806M
| $221K | ﹤0.01% |
18,557
-987
| -5% | -$12.6K |
|
|
ACR
3817
ACRES Commercial Realty
ACR
$124M
| $221K | ﹤0.01% |
22,686
-278
| -1% | -$2.62K |
|
3818
TELA Bio
TELA
$32.7M
| $220K | ﹤0.01% |
20,691
+2,049
| +11% | +$22.6K |
|
|
OPTN
3819
DELISTED
OptiNose
OPTN
| $219K | ﹤0.01% |
7,559
+618
| +9% | +$16.5K |
|
|
RPTX
3820
DELISTED
Repare Therapeutics
RPTX
| $218K | ﹤0.01% |
22,204
-743
| -3% | -$8.52K |
|
|
VIGL
3821
DELISTED
Vigil Neuroscience
VIGL
| $218K | ﹤0.01% |
22,235
+3,441
| +18% | +$38.7K |
|
3822
Westwood Holdings Group
WHG
$182M
| $217K | ﹤0.01% |
19,372
+534
| +3% | +$6.57K |
|
3823
Achieve Life Sciences
ACHV
$659M
| $217K | ﹤0.01% |
31,905
+15,461
| +94% | +$73.5K |
|
3824
First Northwest Bancorp
FNWB
$109M
| $217K | ﹤0.01% |
18,852
-516
| -3% | -$7.31K |
|
3825
CB Financial Services
CBFV
$186M
| $217K | ﹤0.01% |
9,986
+631
| +7% | +$14.2K |
|
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.