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 | |
|---|---|---|---|---|---|---|
3901
Nuveen Municipal Value Fund
NUV
$1.92B
| $180K | ﹤0.01% |
20,477
+3,353
| +20% | +$29.8K |
|
|
EFXT
3902
Enerflex
EFXT
$2.72B
| $180K | ﹤0.01% |
30,237
-746
| -2% | -$4.88K |
|
|
LENZ
3903
LENZ Therapeutics
LENZ
$166M
| $179K | ﹤0.01% |
10,456
-792
| -7% | -$12.8K |
|
|
FARM
3904
DELISTED
Farmer Brothers
FARM
| $178K | ﹤0.01% |
46,218
+2,921
| +7% | +$13.2K |
|
3905
The Oncology Institute
TOI
$486M
| $178K | ﹤0.01% |
262,378
+4,983
| +2% | +$6.36K |
|
3906
Alpha Teknova
TKNO
$268M
| $178K | ﹤0.01% |
60,018
+5,241
| +10% | +$26.2K |
|
3907
loanDepot
LDI
$532M
| $177K | ﹤0.01% |
110,115
-8,494
| -7% | -$17.8K |
|
3908
SB Financial Group
SBFG
$164M
| $176K | ﹤0.01% |
12,473
+520
| +4% | +$8.27K |
|
3909
CVRx
CVRX
$137M
| $176K | ﹤0.01% |
18,852
| – | – |
|
3910
Spruce Power Holding Corp
SPRU
$35.8M
| $173K | ﹤0.01% |
26,402
+2,191
| +9% | +$18.7K |
|
3911
CareCloud
CCLD
$104M
| $173K | ﹤0.01% |
51,584
+1,214
| +2% | +$4.25K |
|
|
GORV
3912
DELISTED
Lazydays
GORV
| $172K | ﹤0.01% |
491
+13
| +3% | +$4.89K |
|
3913
Matinas BioPharma
MTNB
$1.88M
| $171K | ﹤0.01% |
7,269
+337
| +5% | +$8.52K |
|
3914
DNP Select Income Fund
DNP
$4.05B
| $170K | ﹤0.01% |
15,458
-138,205
| -90% | -$1.57M |
|
3915
Orion Group Holdings
ORN
$396M
| $169K | ﹤0.01% |
65,432
+2,216
| +4% | +$6.16K |
|
3916
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $169K | ﹤0.01% |
15,073
-4,974
| -25% | -$56.8K |
|
|
AGFS
3917
DELISTED
AgroFresh Solutions Inc
AGFS
| $169K | ﹤0.01% |
56,215
+2,854
| +5% | +$8.49K |
|
|
TAST
3918
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $168K | ﹤0.01% |
75,515
+3,636
| +5% | +$7.38K |
|
3919
Dare Bioscience
DARE
$18.3M
| $168K | ﹤0.01% |
13,472
| – | – |
|
3920
MidCap Financial Investment
MFIC
$787M
| $167K | ﹤0.01% |
+14,656
| New | +$176K |
|
3921
Northern Technologies International Corp
NTIC
$76.2M
| $166K | ﹤0.01% |
13,789
+1,132
| +9% | +$14.3K |
|
|
HLGN
3922
DELISTED
Heliogen, Inc.
HLGN
| $166K | ﹤0.01% |
19,713
-3,289
| -14% | -$49.9K |
|
3923
XBiotech
XBIT
$68M
| $165K | ﹤0.01% |
47,919
+3,232
| +7% | +$12K |
|
3924
Townsquare Media
TSQ
$106M
| $165K | ﹤0.01% |
20,595
+836
| +4% | +$6.36K |
|
|
SCTL
3925
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $164K | ﹤0.01% |
138,129
+26,792
| +24% | +$35.2K |
|
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.