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 | |
|---|---|---|---|---|---|---|
3926
ReposiTrak
TRAK
$153M
| $163K | ﹤0.01% |
25,994
+964
| +4% | +$5.74K |
|
3927
Epsilon Energy
EPSN
$169M
| $163K | ﹤0.01% |
30,520
+2,778
| +10% | +$15.8K |
|
|
PHX
3928
DELISTED
PHX Minerals
PHX
| $163K | ﹤0.01% |
62,188
-2,040
| -3% | -$6.49K |
|
3929
Applied Optoelectronics
AAOI
$7.57B
| $163K | ﹤0.01% |
73,619
+4,154
| +6% | +$10.2K |
|
3930
VanEck Vietnam ETF
VNM
$491M
| $163K | ﹤0.01% |
13,344
| – | – |
|
|
SNCR
3931
DELISTED
Synchronoss Technologies
SNCR
| $163K | ﹤0.01% |
19,209
+968
| +5% | +$7.78K |
|
3932
BioVie
BIVI
$11.5M
| $162K | ﹤0.01% |
201
+75
| +60% | +$49.7K |
|
3933
Neuronetics
STIM
$138M
| $162K | ﹤0.01% |
55,684
+492
| +0.9% | +$2.48K |
|
|
ALPP
3934
DELISTED
Alpine 4 Holdings Inc
ALPP
| $161K | ﹤0.01% |
39,578
+6,000
| +18% | +$27.6K |
|
3935
VirnetX Holding Corp
VHC
$54.4M
| $160K | ﹤0.01% |
6,096
+317
| +5% | +$10.3K |
|
3936
Travelzoo
TZOO
$74.3M
| $160K | ﹤0.01% |
26,422
-407
| -2% | -$2.08K |
|
|
UBFO
3937
DELISTED
United Security Bancshares
UBFO
| $159K | ﹤0.01% |
24,851
+1,102
| +5% | +$8.2K |
|
3938
Stereotaxis
STXS
$126M
| $158K | ﹤0.01% |
77,605
-763
| -1% | -$1.72K |
|
3939
Ascent Industries
ACNT
$140M
| $157K | ﹤0.01% |
17,205
-1,122
| -6% | -$11.3K |
|
|
VAXX
3940
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $157K | ﹤0.01% |
69,334
+6,501
| +10% | +$16.5K |
|
3941
Mammoth Energy Services
TUSK
$128M
| $157K | ﹤0.01% |
37,154
+2,168
| +6% | +$12.9K |
|
3942
System1
SST
$14.3M
| $156K | ﹤0.01% |
3,636
+535
| +17% | +$23.7K |
|
3943
Atossa Therapeutics
ATOS
$20.6M
| $156K | ﹤0.01% |
14,365
-318
| -2% | -$3.55K |
|
3944
DarioHealth
DRIO
$70.9M
| $156K | ﹤0.01% |
1,892
+115
| +6% | +$11.3K |
|
3945
Granite Ridge Resources
GRNT
$627M
| $156K | ﹤0.01% |
26,504
+261
| +1% | +$1.76K |
|
|
BZUN
3946
Baozun
BZUN
$167M
| $156K | ﹤0.01% |
25,832
+149
| +0.6% | +$982 |
|
|
ISPO
3947
DELISTED
Inspirato
ISPO
| $155K | ﹤0.01% |
8,066
+540
| +7% | +$12.5K |
|
|
TESS
3948
DELISTED
Tessco Technologies Inc
TESS
| $155K | ﹤0.01% |
32,214
-2,104
| -6% | -$10.1K |
|
|
MNK
3949
DELISTED
Mallinckrodt plc
MNK
| $154K | ﹤0.01% |
21,140
+6,728
| +47% | +$53.8K |
|
|
DESP
3950
DELISTED
Despegar.com
DESP
| $154K | ﹤0.01% |
25,041
-532
| -2% | -$3.3K |
|
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.