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 | |
|---|---|---|---|---|---|---|
|
STRM
4026
DELISTED
Streamline Health Solutions
STRM
| $125K | ﹤0.01% |
4,623
+1,034
| +29% | +$29.3K |
|
4027
Talkspace
TALK
$874M
| $124K | ﹤0.01% |
178,115
+10,372
| +6% | +$8.22K |
|
4028
Phunware
PHUN
$43.1M
| $124K | ﹤0.01% |
3,486
+254
| +8% | +$11.8K |
|
4029
Fortress Biotech
FBIO
$104M
| $123K | ﹤0.01% |
10,014
+1,098
| +12% | +$13.1K |
|
4030
Broadwind
BWEN
$93.6M
| $123K | ﹤0.01% |
32,073
+2,772
| +9% | +$11.8K |
|
4031
Aqua Metals
AQMS
$8.99M
| $122K | ﹤0.01% |
609
-12
| -2% | -$2.8K |
|
4032
Sensus Healthcare
SRTS
$47.9M
| $122K | ﹤0.01% |
23,370
-1,263
| -5% | -$9.07K |
|
|
CMCT
4033
Creative Media & Community Trust
CMCT
$10.3M
| $121K | ﹤0.01% |
1
| – | – |
|
|
PVLA
4034
Palvella Therapeutics
PVLA
$1.99B
| $121K | ﹤0.01% |
1,551
+205
| +15% | +$23.7K |
|
4035
Prelude Therapeutics
PRLD
$366M
| $121K | ﹤0.01% |
21,167
| – | – |
|
|
IRD
4036
Opus Genetics
IRD
$306M
| $120K | ﹤0.01% |
32,070
+9,789
| +44% | +$35.1K |
|
4037
Natural Alternatives International
NAII
$14.4M
| $120K | ﹤0.01% |
13,035
-105
| -0.8% | -$945 |
|
4038
PennantPark Floating Rate Capital
PFLT
$689M
| $120K | ﹤0.01% |
11,297
+672
| +6% | +$7.34K |
|
|
MDV
4039
Modiv Industrial
MDV
$179M
| $119K | ﹤0.01% |
12,122
+1,251
| +12% | +$13.7K |
|
|
MHN
4040
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $119K | ﹤0.01% |
11,160
| – | – |
|
4041
Trevi Therapeutics
TRVI
$2.59B
| $119K | ﹤0.01% |
64,183
+10,068
| +19% | +$22.8K |
|
4042
Key Tronic
KTCC
$42.8M
| $119K | ﹤0.01% |
16,316
-487
| -3% | -$2.95K |
|
|
VNET
4043
VNET Group
VNET
$2.04B
| $118K | ﹤0.01% |
36,564
-742
| -2% | -$3.63K |
|
4044
GeoPark
GPRK
$633M
| $117K | ﹤0.01% |
10,334
+242
| +2% | +$3.22K |
|
|
BGXX
4045
DELISTED
Bright Green Corporation Common Stock
BGXX
| $117K | ﹤0.01% |
124,567
+14,196
| +13% | +$11.4K |
|
4046
Summit Therapeutics
SMMT
$10.4B
| $117K | ﹤0.01% |
66,633
+16,139
| +32% | +$44K |
|
4047
Cardiff Oncology
CRDF
$66.5M
| $116K | ﹤0.01% |
70,423
+1,039
| +1% | +$1.78K |
|
4048
Champions Oncology
CSBR
$74.5M
| $116K | ﹤0.01% |
28,786
+673
| +2% | +$2.88K |
|
|
BRFS
4049
DELISTED
BRF SA
BRFS
| $115K | ﹤0.01% |
90,192
-11,270
| -11% | -$15.8K |
|
|
LX
4050
LexinFintech Holdings
LX
$241M
| $115K | ﹤0.01% |
42,439
+734
| +2% | +$2.12K |
|
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.