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 | |
|---|---|---|---|---|---|---|
|
RVPH
4051
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $114K | ﹤0.01% |
1,356
-207
| -13% | -$18.1K |
|
4052
Data I/O
DAIO
$29.2M
| $113K | ﹤0.01% |
22,798
+44
| +0.2% | +$193 |
|
|
SDC
4053
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $113K | ﹤0.01% |
262,657
+15,472
| +6% | +$7.92K |
|
|
WMC
4054
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $112K | ﹤0.01% |
12,321
+753
| +7% | +$7.4K |
|
|
EMKR
4055
DELISTED
Emcore Corp
EMKR
| $112K | ﹤0.01% |
9,757
+615
| +7% | +$7.5K |
|
|
FORA
4056
DELISTED
Forian
FORA
| $112K | ﹤0.01% |
29,440
-829
| -3% | -$2.88K |
|
|
SELF
4057
Global Self Storage
SELF
$58.3M
| $112K | ﹤0.01% |
21,767
+860
| +4% | +$4.51K |
|
4058
Orion Energy Systems
OESX
$41M
| $111K | ﹤0.01% |
5,476
+607
| +12% | +$11.5K |
|
4059
Smith Micro Software
SMSI
$14.5M
| $111K | ﹤0.01% |
2,394
+313
| +15% | +$28.1K |
|
4060
KULR Technology Group
KULR
$123M
| $110K | ﹤0.01% |
15,735
+1,151
| +8% | +$10.7K |
|
4061
Cineverse
CNVS
$56.2M
| $110K | ﹤0.01% |
13,115
+1,283
| +11% | +$13K |
|
|
ZEV
4062
DELISTED
Lightning eMotors, Inc.
ZEV
| $110K | ﹤0.01% |
19,212
+5,315
| +38% | +$62K |
|
4063
Westwater Resources
WWR
$52.4M
| $109K | ﹤0.01% |
98,501
+14,137
| +17% | +$14.7K |
|
4064
Curis
CRIS
$9.78M
| $109K | ﹤0.01% |
456
+46
| +11% | +$12.1K |
|
|
FATH
4065
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $109K | ﹤0.01% |
9,998
+5,970
| +148% | +$139K |
|
4066
Barnes & Noble Education
BNED
$431M
| $107K | ﹤0.01% |
705
+32
| +5% | +$6.45K |
|
4067
Backblaze
BLZE
$823M
| $107K | ﹤0.01% |
21,187
-4,486
| -17% | -$27.2K |
|
4068
ICL Group
ICL
$6.53B
| $107K | ﹤0.01% |
+15,728
| New | +$116K |
|
4069
Biote Corp
BTMD
$68.2M
| $106K | ﹤0.01% |
+17,195
| New | +$77K |
|
|
TIGR
4070
UP Fintech Holding
TIGR
$876M
| $106K | ﹤0.01% |
31,953
-2,031
| -6% | -$7.49K |
|
|
IMA
4071
ImageneBio Inc
IMA
$63M
| $106K | ﹤0.01% |
2,566
+306
| +14% | +$14.1K |
|
4072
Ideal Power
IPWR
$60.8M
| $106K | ﹤0.01% |
+10,155
| New | +$118K |
|
|
AKLI
4073
DELISTED
Akili Inc
AKLI
| $106K | ﹤0.01% |
66,290
+6,975
| +12% | +$10.9K |
|
4074
Flux Power
FLUX
$11.2M
| $105K | ﹤0.01% |
21,703
+8,517
| +65% | +$47.5K |
|
|
AXDX
4075
DELISTED
Accelerate Diagnostics
AXDX
| $105K | ﹤0.01% |
14,987
+5,835
| +64% | +$35.1K |
|
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.