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 | |
|---|---|---|---|---|---|---|
4176
LifeVantage
LFVN
$81.1M
| $69.6K | ﹤0.01% |
19,397
-41
| -0.2% | -$154 |
|
|
CASI
4177
DELISTED
CASI Pharmaceuticals
CASI
| $69.2K | ﹤0.01% |
29,825
+4,232
| +17% | +$8.15K |
|
4178
One Stop Systems
OSS
$303M
| $69.2K | ﹤0.01% |
27,890
+2,800
| +11% | +$8.42K |
|
|
FLNT
4179
Fluent
FLNT
$102M
| $69.1K | ﹤0.01% |
14,046
+1,640
| +13% | +$12.8K |
|
|
IMDX
4180
Insight Molecular Diagnostics
IMDX
$150M
| $69.1K | ﹤0.01% |
9,746
-694
| -7% | -$5.15K |
|
4181
Sadot Group
SDOT
$14M
| $68.7K | ﹤0.01% |
32
+21
| +191% | +$46.8K |
|
4182
US Global Investors
GROW
$35.5M
| $68.5K | ﹤0.01% |
25,656
+1,384
| +6% | +$3.99K |
|
4183
Aquestive Therapeutics
AQST
$464M
| $68.2K | ﹤0.01% |
59,828
-2,262
| -4% | -$1.96K |
|
4184
Cellebrite
CLBT
$3.68B
| $68K | ﹤0.01% |
11,163
| – | – |
|
4185
Broadway Financial
BYFC
$93.8M
| $67.6K | ﹤0.01% |
8,049
+944
| +13% | +$8.88K |
|
|
USBC
4186
USBC Inc
USBC
$125M
| $67.4K | ﹤0.01% |
1,893
+188
| +11% | +$8.78K |
|
4187
Gaia
GAIA
$46.8M
| $67.3K | ﹤0.01% |
24,217
+2,682
| +12% | +$8.12K |
|
4188
Altisource Portfolio Solutions
ASPS
$63.6M
| $66.9K | ﹤0.01% |
1,817
| – | – |
|
|
ONCT
4189
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $66.5K | ﹤0.01% |
4,235
+140
| +3% | +$2.75K |
|
4190
Research Solutions
RSSS
$73.6M
| $66.5K | ﹤0.01% |
33,068
| – | – |
|
|
SUNL
4191
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $66.4K | ﹤0.01% |
10,634
+242
| +2% | +$5.33K |
|
4192
BuzzFeed
BZFD
$99M
| $65.5K | ﹤0.01% |
14,501
| – | – |
|
4193
Fathom Holdings
FTHM
$26.4M
| $65.2K | ﹤0.01% |
15,341
+1,782
| +13% | +$9.17K |
|
4194
Siebert Financial
SIEB
$66.7M
| $64.8K | ﹤0.01% |
33,918
-390
| -1% | -$673 |
|
4195
Ampco-Pittsburgh
AP
$163M
| $64.7K | ﹤0.01% |
26,412
+3,618
| +16% | +$10.3K |
|
4196
SurgePays
SURG
$5.48M
| $64.6K | ﹤0.01% |
14,389
| – | – |
|
4197
Protara Therapeutics
TARA
$220M
| $64.4K | ﹤0.01% |
20,587
+568
| +3% | +$1.88K |
|
4198
Nauticus Robotics
KITT
$5.97M
| $64.4K | ﹤0.01% |
8
+1
| +14% | +$8.83K |
|
|
ADN
4199
DELISTED
Advent Technologies
ADN
| $64.1K | ﹤0.01% |
2,015
-46
| -2% | -$2.32K |
|
|
EMBK
4200
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $64K | ﹤0.01% |
22,776
+2,823
| +14% | +$10.4K |
|
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.