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 | |
|---|---|---|---|---|---|---|
3951
BlackRock TCP Capital
TCPC
$273M
| $153K | ﹤0.01% |
14,824
-791
| -5% | -$9.57K |
|
3952
YPF
YPF
$206B
| $153K | ﹤0.01% |
13,898
+85
| +0.6% | +$935 |
|
|
EIM
3953
Eaton Vance Municipal Bond Fund
EIM
$491M
| $152K | ﹤0.01% |
14,633
-1,904
| -12% | -$19.5K |
|
|
LFT
3954
Lument Finance Trust
LFT
$34.6M
| $152K | ﹤0.01% |
75,092
+4,953
| +7% | +$10.3K |
|
|
PPIH
3955
Perma-Pipe International
PPIH
$196M
| $151K | ﹤0.01% |
14,085
+752
| +6% | +$7.82K |
|
3956
American Resources Corp
AREC
$191M
| $150K | ﹤0.01% |
99,998
+7,462
| +8% | +$11.2K |
|
3957
Quest Resource Holding
QRHC
$26.8M
| $150K | ﹤0.01% |
24,396
| – | – |
|
|
LNAI
3958
Lunai Bioworks
LNAI
$8.8M
| $150K | ﹤0.01% |
2,044
+29
| +1% | +$2.55K |
|
3959
Maui Land & Pineapple Co
MLP
$344M
| $149K | ﹤0.01% |
12,486
+611
| +5% | +$5.83K |
|
|
BTX
3960
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $149K | ﹤0.01% |
18,572
+8,144
| +78% | +$60.6K |
|
|
ATYR
3961
aTyr Pharma
ATYR
$47.6M
| $148K | ﹤0.01% |
70,605
+24,734
| +54% | +$54.2K |
|
3962
Verastem
VSTM
$510M
| $148K | ﹤0.01% |
29,747
+4,091
| +16% | +$25.9K |
|
|
NINE
3963
DELISTED
Nine Energy Service
NINE
| $148K | ﹤0.01% |
26,644
+2,700
| +11% | +$27.9K |
|
3964
Kartoon Studios
TOON
$35.2M
| $148K | ﹤0.01% |
54,209
+3,809
| +8% | +$17.3K |
|
3965
Diana Shipping
DSX
$302M
| $147K | ﹤0.01% |
47,327
+32,781
| +225% | +$106K |
|
|
RJET
3966
Republic Airways Holdings
RJET
$967M
| $147K | ﹤0.01% |
4,121
+384
| +10% | +$16.1K |
|
3967
Battalion Oil
BATL
$31.9M
| $146K | ﹤0.01% |
22,223
-1,669
| -7% | -$15.5K |
|
|
SCX
3968
DELISTED
The L.S. Starrett Company
SCX
| $146K | ﹤0.01% |
12,977
+965
| +8% | +$9.41K |
|
3969
Immunic
IMUX
$190M
| $146K | ﹤0.01% |
9,771
+1,626
| +20% | +$30.2K |
|
|
NAGE
3970
Niagen Bioscience
NAGE
$271M
| $145K | ﹤0.01% |
94,979
+4,642
| +5% | +$8.26K |
|
|
PEAR
3971
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $145K | ﹤0.01% |
569,477
+58,961
| +12% | +$53.3K |
|
3972
SCYNEXIS
SCYX
$48.1M
| $145K | ﹤0.01% |
6,037
+768
| +15% | +$10.2K |
|
3973
QuickLogic
QUIK
$232M
| $144K | ﹤0.01% |
24,248
+1,888
| +8% | +$10.8K |
|
3974
Rezolute
RZLT
$454M
| $144K | ﹤0.01% |
74,799
-11,247
| -13% | -$25.3K |
|
|
JOAN
3975
DELISTED
JOANN, Inc. Common Stock
JOAN
| $143K | ﹤0.01% |
90,051
-1,381
| -2% | -$4.44K |
|
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.