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 | |
|---|---|---|---|---|---|---|
3851
Genasys
GNSS
$76.1M
| $206K | ﹤0.01% |
69,758
+2,415
| +4% | +$8.63K |
|
3852
Amprius Technologies
AMPX
$1.36B
| $204K | ﹤0.01% |
23,474
+1,039
| +5% | +$6.56K |
|
3853
Lakeland Industries
LAKE
$113M
| $204K | ﹤0.01% |
13,998
+302
| +2% | +$4.43K |
|
3854
Meridian
MRBK
$234M
| $203K | ﹤0.01% |
16,146
+894
| +6% | +$13.6K |
|
3855
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $202K | ﹤0.01% |
5,450
+885
| +19% | +$39.8K |
|
3856
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $202K | ﹤0.01% |
+3,315
| New | +$186K |
|
3857
Santander
BSBR
$42.5B
| $201K | ﹤0.01% |
37,814
-1,988
| -5% | -$10.8K |
|
|
MMU
3858
Western Asset Managed Municipals Fund
MMU
$548M
| $200K | ﹤0.01% |
19,500
| – | – |
|
3859
Paysign
PAYS
$501M
| $200K | ﹤0.01% |
55,220
+2,503
| +5% | +$8.55K |
|
3860
Leonardo DRS
DRS
$12.3B
| $200K | ﹤0.01% |
15,403
-709
| -4% | -$9.16K |
|
3861
Galectin Therapeutics
GALT
$196M
| $199K | ﹤0.01% |
94,758
+9,895
| +12% | +$16K |
|
3862
UroGen Pharma
URGN
$1.86B
| $198K | ﹤0.01% |
21,458
-363
| -2% | -$3.34K |
|
|
DRRX
3863
DELISTED
DURECT Corp
DRRX
| $198K | ﹤0.01% |
43,707
+3,253
| +8% | +$17.7K |
|
3864
Innovative Solutions & Support
ISSC
$327M
| $196K | ﹤0.01% |
26,684
+1,708
| +7% | +$13.8K |
|
3865
Harmony Gold Mining
HMY
$9.84B
| $195K | ﹤0.01% |
47,662
+403
| +0.9% | +$1.43K |
|
3866
X4 Pharmaceuticals
XFOR
$375M
| $195K | ﹤0.01% |
7,482
+2,592
| +53% | +$76K |
|
3867
Apyx Medical
APYX
$173M
| $195K | ﹤0.01% |
67,689
+3,192
| +5% | +$9.32K |
|
3868
Riverview Bancorp
RVSB
$107M
| $195K | ﹤0.01% |
36,473
-1,093
| -3% | -$7.44K |
|
3869
Everspin Technologies
MRAM
$341M
| $195K | ﹤0.01% |
28,597
+1,589
| +6% | +$10.6K |
|
|
PML
3870
PIMCO Municipal Income Fund II
PML
$485M
| $194K | ﹤0.01% |
20,630
| – | – |
|
|
MLVF
3871
DELISTED
Malvern Bancorp, Inc.
MLVF
| $194K | ﹤0.01% |
12,737
+2,307
| +22% | +$39.6K |
|
3872
Citizens Community Bancorp
CZWI
$212M
| $193K | ﹤0.01% |
18,227
-710
| -4% | -$8.55K |
|
3873
Shattuck Labs
STTK
$675M
| $193K | ﹤0.01% |
65,690
+3,663
| +6% | +$13K |
|
3874
Immatics
IMTX
$1.18B
| $192K | ﹤0.01% |
27,858
-304
| -1% | -$2.49K |
|
3875
Owlet
OWLT
$149M
| $192K | ﹤0.01% |
42,294
+28,427
| +205% | +$169K |
|
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.