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 | |
|---|---|---|---|---|---|---|
3976
Transact Technologies
TACT
$53.2M
| $143K | ﹤0.01% |
23,054
-150
| -0.6% | -$1.04K |
|
|
CDTX
3977
DELISTED
Cidara Therapeutics
CDTX
| $142K | ﹤0.01% |
5,597
+322
| +6% | +$9.14K |
|
|
PTRS
3978
DELISTED
Partners Bancorp Common Stock
PTRS
| $142K | ﹤0.01% |
18,127
+932
| +5% | +$8.09K |
|
|
LTRPA
3979
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $141K | ﹤0.01% |
164,272
+8,283
| +5% | +$9.05K |
|
|
TCRR
3980
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $141K | ﹤0.01% |
93,933
+7,441
| +9% | +$10K |
|
3981
LiveOne
LVO
$61.7M
| $141K | ﹤0.01% |
12,344
+1,052
| +9% | +$9.99K |
|
|
LNKB
3982
DELISTED
LINKBANCORP
LNKB
| $140K | ﹤0.01% |
21,376
+2,258
| +12% | +$18K |
|
3983
Heritage Global
HGBL
$40.3M
| $140K | ﹤0.01% |
48,770
+2,678
| +6% | +$7.08K |
|
|
CWBC
3984
DELISTED
Community West BanCshares
CWBC
| $140K | ﹤0.01% |
11,059
-173
| -2% | -$2.48K |
|
3985
Pixelworks
PXLW
$38.2M
| $140K | ﹤0.01% |
7,869
-386
| -5% | -$8.13K |
|
|
BBLN
3986
DELISTED
Babylon Holdings Limited
BBLN
| $139K | ﹤0.01% |
27,330
-1,455
| -5% | -$13.5K |
|
3987
DiaMedica Therapeutics
DMAC
$342M
| $139K | ﹤0.01% |
90,825
-2,243
| -2% | -$3.56K |
|
|
AGIL
3988
DELISTED
AgileThought Inc
AGIL
| $139K | ﹤0.01% |
44,100
+2,519
| +6% | +$10.3K |
|
|
SNCE
3989
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $138K | ﹤0.01% |
24,437
+709
| +3% | +$5.39K |
|
|
CPTN
3990
DELISTED
Cepton, Inc. Common Stock
CPTN
| $137K | ﹤0.01% |
29,579
-4,524
| -13% | -$44.7K |
|
3991
Friedman Industries
FRD
$240M
| $137K | ﹤0.01% |
12,096
+607
| +5% | +$6.83K |
|
|
GIFI
3992
DELISTED
Gulf Island Fabrication
GIFI
| $137K | ﹤0.01% |
36,910
+3,621
| +11% | +$16.1K |
|
|
HUYA
3993
Huya Inc
HUYA
$563M
| $136K | ﹤0.01% |
37,652
+501
| +1% | +$2.35K |
|
3994
NeoVolta
NEOV
$116M
| $136K | ﹤0.01% |
53,047
+3,570
| +7% | +$8.89K |
|
|
SEEL
3995
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $136K | ﹤0.01% |
51
+3
| +6% | +$8.78K |
|
3996
Culp Inc
CULP
$44.1M
| $135K | ﹤0.01% |
25,899
+1,147
| +5% | +$6.13K |
|
3997
Marchex
MCHX
$76.2M
| $135K | ﹤0.01% |
73,927
-588
| -0.8% | -$1.13K |
|
3998
VolitionRx Ltd
VNRX
$8.65M
| $134K | ﹤0.01% |
3,505
+463
| +15% | +$19.4K |
|
3999
Dyadic International
DYAI
$38.3M
| $134K | ﹤0.01% |
75,084
-731
| -1% | -$1.11K |
|
|
AUD
4000
DELISTED
Audacy, Inc.
AUD
| $133K | ﹤0.01% |
984,048
-20,082
| -2% | -$4.62K |
|
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.