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 | |
|---|---|---|---|---|---|---|
401
EPAM Systems
EPAM
$5.42B
| $208M | 0.04% |
694,041
-39,124
| -5% | -$12.6M |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $207M | 0.04% |
8,639,572
-135,587
| -2% | -$3.47M |
|
403
Broadridge
BR
$17.9B
| $207M | 0.04% |
1,410,855
-38,672
| -3% | -$5.53M |
|
404
First Solar
FSLR
$22.1B
| $206M | 0.04% |
947,666
+34,966
| +4% | +$6.38M |
|
|
PPL
405
PPL Corp
PPL
$26.8B
| $204M | 0.04% |
7,354,828
-80,816
| -1% | -$2.29M |
|
406
Quest Diagnostics
DGX
$25.9B
| $204M | 0.04% |
1,441,705
-88,622
| -6% | -$12.7M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $203M | 0.04% |
1,629,816
+18,008
| +1% | +$2.16M |
|
408
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $203M | 0.04% |
6,050,227
+38,978
| +0.6% | +$1.33M |
|
409
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $202M | 0.04% |
2,645,540
+386,854
| +17% | +$29.3M |
|
410
KKR & Co
KKR
$90.7B
| $202M | 0.04% |
3,849,579
-74,961
| -2% | -$4.02M |
|
411
IDEX
IEX
$17.3B
| $202M | 0.04% |
873,618
-8,399
| -1% | -$1.91M |
|
412
Cooper Companies
COO
$14.2B
| $201M | 0.04% |
2,158,772
+132,240
| +7% | +$11.4M |
|
413
Take-Two Interactive
TTWO
$46.3B
| $201M | 0.04% |
1,684,358
+29,441
| +2% | +$3.28M |
|
414
Iron Mountain
IRM
$37.1B
| $201M | 0.04% |
3,794,177
+57,881
| +2% | +$3.03M |
|
415
FirstEnergy
FE
$28.2B
| $201M | 0.04% |
5,006,038
-35,853
| -0.7% | -$1.45M |
|
416
Masco
MAS
$14.2B
| $199M | 0.04% |
3,999,272
-90,592
| -2% | -$4.67M |
|
417
Cincinnati Financial
CINF
$26.8B
| $198M | 0.04% |
1,764,762
-8,377
| -0.5% | -$953K |
|
418
Raymond James Financial
RJF
$33.6B
| $197M | 0.04% |
2,109,746
-22,154
| -1% | -$2.35M |
|
419
iShares Core MSCI EAFE ETF
IEFA
$192B
| $197M | 0.04% |
2,939,838
+1,301,888
| +79% | +$85.3M |
|
420
Host Hotels & Resorts
HST
$17.2B
| $196M | 0.04% |
11,887,915
+841,945
| +8% | +$14.3M |
|
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $196M | 0.04% |
1,786,019
+111,970
| +7% | +$12.1M |
|
422
Healthpeak Properties
DOC
$15.2B
| $194M | 0.04% |
8,852,181
-730,231
| -8% | -$18.1M |
|
423
CMS Energy
CMS
$22.7B
| $193M | 0.04% |
3,141,054
-84,743
| -3% | -$5.21M |
|
424
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $192M | 0.04% |
3,625,606
+820
| +0% | +$42.9K |
|
425
Cboe Global Markets
CBOE
$31B
| $192M | 0.04% |
1,427,709
-9,577
| -0.7% | -$1.2M |
|
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.