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 | |
|---|---|---|---|---|---|---|
4126
Assembly Biosciences
ASMB
$498M
| $82.7K | ﹤0.01% |
8,200
+577
| +8% | +$9.73K |
|
|
POL
4127
DELISTED
Polished.com Inc.
POL
| $82.5K | ﹤0.01% |
3,173
-657
| -17% | -$20.8K |
|
4128
IZEA Worldwide
IZEA
$60.6M
| $82.2K | ﹤0.01% |
31,583
+2,705
| +9% | +$6.97K |
|
4129
Splash Beverage Group
SBEV
$2.33M
| $81.6K | ﹤0.01% |
311
+45
| +17% | +$8.92K |
|
4130
GEE Group
JOB
$23.1M
| $81.5K | ﹤0.01% |
196,344
| – | – |
|
|
LOAN
4131
Manhattan Bridge Capital
LOAN
$47.5M
| $80.9K | ﹤0.01% |
15,621
+1,346
| +9% | +$7.48K |
|
4132
Flotek Industries
FTK
$852M
| $80.3K | ﹤0.01% |
19,397
-2,391
| -11% | -$15.7K |
|
4133
IRIDEX
IRIX
$14.3M
| $80.2K | ﹤0.01% |
39,502
+334
| +0.9% | +$739 |
|
|
NVNO
4134
enVVeno Medical
NVNO
$7.08M
| $79.9K | ﹤0.01% |
488
+20
| +4% | +$3.74K |
|
4135
Virco
VIRC
$95.2M
| $79.7K | ﹤0.01% |
20,134
-325
| -2% | -$1.47K |
|
4136
Odyssey Marine Exploration
OMEX
$34.9M
| $79.7K | ﹤0.01% |
24,526
| – | – |
|
4137
Regis Corp
RGS
$68.4M
| $79.6K | ﹤0.01% |
3,588
-205
| -5% | -$5.67K |
|
|
ZFOX
4138
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $79.3K | ﹤0.01% |
54,300
+4,041
| +8% | +$12.4K |
|
4139
Wrap Technologies
WRAP
$103M
| $79.3K | ﹤0.01% |
46,084
+2,629
| +6% | +$5.45K |
|
4140
Coda Octopus Group
CODA
$114M
| $79K | ﹤0.01% |
+10,790
| New | +$77.5K |
|
4141
Natural Health Trends
NHTC
$14.7M
| $78.8K | ﹤0.01% |
15,943
-376
| -2% | -$1.86K |
|
|
BFX
4142
DELISTED
BowFlex Inc.
BFX
| $78.4K | ﹤0.01% |
58,524
+5,344
| +10% | +$8.83K |
|
|
PFIE
4143
DELISTED
Profire Energy, Inc
PFIE
| $77.8K | ﹤0.01% |
62,775
+6,114
| +11% | +$7.06K |
|
4144
Smart Sand
SND
$185M
| $77.5K | ﹤0.01% |
44,060
+2,862
| +7% | +$5.32K |
|
4145
Crown Crafts
CRWS
$31.7M
| $77.4K | ﹤0.01% |
13,444
+725
| +6% | +$4.13K |
|
4146
Dianthus Therapeutics
DNTH
$5.84B
| $77.4K | ﹤0.01% |
6,083
+670
| +12% | +$7.42K |
|
4147
Milestone Scientific
MLSS
$35.3M
| $77.3K | ﹤0.01% |
85,921
| – | – |
|
|
EAD
4148
Allspring Income Opportunities Fund
EAD
$372M
| $76.5K | ﹤0.01% |
12,083
| – | – |
|
4149
LifeMD
LFMD
$169M
| $76.4K | ﹤0.01% |
44,936
+7,406
| +20% | +$13.1K |
|
4150
US Gold Corp
USAU
$214M
| $76.3K | ﹤0.01% |
13,671
+1,493
| +12% | +$6.82K |
|
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.