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 | |
|---|---|---|---|---|---|---|
4101
Envela
ELA
$563M
| $93.4K | ﹤0.01% |
14,369
+1,695
| +13% | +$11.3K |
|
|
CAN
4102
Canaan Creative
CAN
$127M
| $92.9K | ﹤0.01% |
34,413
+2,544
| +8% | +$7.27K |
|
|
CODX
4103
Co-Diagnostics
CODX
$5.31M
| $92K | ﹤0.01% |
2,072
+19
| +0.9% | +$1.52K |
|
4104
NN Inc
NNBR
$255M
| $91.9K | ﹤0.01% |
85,896
+6,785
| +9% | +$12K |
|
|
WTT
4105
DELISTED
Wireless Telecom Group, Inc.
WTT
| $91.6K | ﹤0.01% |
49,514
+983
| +2% | +$1.84K |
|
|
HMPT
4106
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $91K | ﹤0.01% |
47,155
+5,469
| +13% | +$10K |
|
4107
Lifeway Foods
LWAY
$455M
| $90.9K | ﹤0.01% |
15,043
+329
| +2% | +$1.91K |
|
|
OKUR
4108
OnKure Therapeutics
OKUR
$154M
| $89.9K | ﹤0.01% |
1,503
+312
| +26% | +$11.3K |
|
4109
Airgain
AIRG
$73.4M
| $89.7K | ﹤0.01% |
16,708
-495
| -3% | -$3.44K |
|
4110
Ultralife
ULBI
$86.4M
| $88.4K | ﹤0.01% |
21,998
-4,818
| -18% | -$19.3K |
|
4111
Rani Therapeutics
RANI
$87M
| $88.3K | ﹤0.01% |
17,116
| – | – |
|
4112
OPAL Fuels
OPAL
$71.3M
| $87.4K | ﹤0.01% |
+12,543
| New | +$91.7K |
|
|
KLR
4113
DELISTED
Kaleyra, Inc.
KLR
| $87.4K | ﹤0.01% |
52,954
+2,240
| +4% | +$7.11K |
|
|
SUNW
4114
DELISTED
Sunworks, Inc.
SUNW
| $86.1K | ﹤0.01% |
59,764
+5,144
| +9% | +$9.69K |
|
4115
Energous
WATT
$77.6M
| $85.9K | ﹤0.01% |
265
+70
| +36% | +$29.8K |
|
|
BOXD
4116
DELISTED
Boxed, Inc.
BOXD
| $85.6K | ﹤0.01% |
451,152
+69,454
| +18% | +$31.2K |
|
4117
PharmaCyte Biotech
PMCB
$6.18M
| $85.1K | ﹤0.01% |
29,248
-8,371
| -22% | -$24.6K |
|
|
PNNT
4118
Pennant Park Investment Corp
PNNT
$215M
| $84.9K | ﹤0.01% |
16,079
-1,795
| -10% | -$10.2K |
|
4119
Tenon Medical
TNON
$3.44M
| $84.6K | ﹤0.01% |
597
-18
| -3% | -$2.84K |
|
4120
Immunome
IMNM
$2.58B
| $83.8K | ﹤0.01% |
16,798
| – | – |
|
4121
Team
TISI
$79.5M
| $83.7K | ﹤0.01% |
15,271
+186
| +1% | +$1.41K |
|
|
EMPD
4122
Empery Digital
EMPD
$79.8M
| – | – |
0
| – | – |
|
|
RVLP
4123
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $83.1K | ﹤0.01% |
72,899
| – | – |
|
4124
Alpha Pro Tech
APT
$50.4M
| $82.9K | ﹤0.01% |
19,920
+898
| +5% | +$3.73K |
|
|
LFLY
4125
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $82.8K | ﹤0.01% |
10,353
+218
| +2% | +$2.43K |
|
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.