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 | |
|---|---|---|---|---|---|---|
4076
Sera Prognostics
SERA
$79.9M
| $104K | ﹤0.01% |
27,191
+11,365
| +72% | +$29.9K |
|
|
QCLS
4077
Q/C Technologies Inc
QCLS
$20.5M
| $103K | ﹤0.01% |
20
+2
| +11% | +$11.2K |
|
4078
Great Elm Group
GEG
$67.4M
| $103K | ﹤0.01% |
45,389
+2,296
| +5% | +$5.1K |
|
4079
Heritage Insurance Holdings
HRTG
$889M
| $103K | ﹤0.01% |
33,388
-12,433
| -27% | -$32.4K |
|
|
HEPA
4080
DELISTED
Hepion Pharmaceuticals
HEPA
| $103K | ﹤0.01% |
132
| – | – |
|
4081
FinWise Bancorp
FINW
$188M
| $102K | ﹤0.01% |
11,616
+1,313
| +13% | +$12K |
|
|
DAO
4082
Youdao
DAO
$2.03B
| $102K | ﹤0.01% |
12,011
+85
| +0.7% | +$674 |
|
4083
Rekor Systems
REKR
$85.8M
| $101K | ﹤0.01% |
81,147
+9,512
| +13% | +$15.1K |
|
|
STEX
4084
Streamex Corp
STEX
$74M
| $101K | ﹤0.01% |
8,886
+2,121
| +31% | +$20.7K |
|
|
OZON
4085
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $101K | ﹤0.01% |
10,709
-56
| -0.5% | -$527 |
|
|
CLSD
4086
DELISTED
Clearside Biomedical
CLSD
| $100K | ﹤0.01% |
6,425
+494
| +8% | +$9.59K |
|
4087
Harte-Hanks
HHS
$16.2M
| $99.3K | ﹤0.01% |
10,555
+289
| +3% | +$3.19K |
|
4088
Hennessy Advisors
HNNA
$77.7M
| $99.1K | ﹤0.01% |
12,793
+387
| +3% | +$3.4K |
|
|
STCN
4089
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $98.5K | ﹤0.01% |
9,261
+2,760
| +42% | +$32.4K |
|
4090
Research Frontiers
REFR
$14M
| $98.3K | ﹤0.01% |
57,458
+4,276
| +8% | +$8.45K |
|
4091
Q32 Bio
QTTB
$466M
| $97.6K | ﹤0.01% |
5,267
+28
| +0.5% | +$698 |
|
|
PMD
4092
DELISTED
Psychemedics Corporation
PMD
| $95.2K | ﹤0.01% |
18,127
+1,097
| +6% | +$6.08K |
|
4093
Abeona Therapeutics
ABEO
$366M
| $95K | ﹤0.01% |
+33,696
| New | +$88.1K |
|
4094
FreightCar America
RAIL
$261M
| $95K | ﹤0.01% |
30,455
+3,023
| +11% | +$10.5K |
|
|
GAN
4095
DELISTED
GAN Ltd
GAN
| $94.6K | ﹤0.01% |
73,307
+5,263
| +8% | +$9.58K |
|
4096
Biodesix
BDSX
$220M
| $94.5K | ﹤0.01% |
2,541
+1,754
| +223% | +$72K |
|
|
CO
4097
DELISTED
Global Cord Blood Corporation
CO
| $94.3K | ﹤0.01% |
31,579
| – | – |
|
4098
AmeriServ Financial
ASRV
$77.5M
| $94K | ﹤0.01% |
30,822
-161
| -0.5% | -$621 |
|
|
OMCC
4099
DELISTED
Old Market Capital Corp
OMCC
| $93.9K | ﹤0.01% |
15,276
+1,195
| +8% | +$7.54K |
|
4100
Delcath Systems
DCTH
$422M
| $93.5K | ﹤0.01% |
16,253
+3,579
| +28% | +$15.9K |
|
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.