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 | |
|---|---|---|---|---|---|---|
4251
Quantum Computing Inc
QUBT
$1.83B
| $52.7K | ﹤0.01% |
40,257
+2,976
| +8% | +$4.71K |
|
|
API
4252
Agora
API
$338M
| $52.5K | ﹤0.01% |
14,504
+231
| +2% | +$884 |
|
4253
Solid Biosciences
SLDB
$794M
| $52.4K | ﹤0.01% |
+11,062
| New | +$66.5K |
|
4254
Mustang Bio
MBIO
$4.32M
| $52.3K | ﹤0.01% |
190
+19
| +11% | +$7.79K |
|
4255
CPI Aerostructures
CVU
$66.2M
| $52.1K | ﹤0.01% |
13,721
+3,296
| +32% | +$12.3K |
|
|
CYPH
4256
Cypherpunk Technologies Inc
CYPH
$62.9M
| $52K | ﹤0.01% |
15,293
+2,637
| +21% | +$13.8K |
|
|
RGF
4257
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $52K | ﹤0.01% |
1,026
+126
| +14% | +$7.86K |
|
4258
GSI Technology
GSIT
$215M
| $51.9K | ﹤0.01% |
30,165
| – | – |
|
4259
Werewolf Therapeutics
HOWL
$17.2M
| $51.8K | ﹤0.01% |
19,906
+1,467
| +8% | +$4.37K |
|
|
PTN
4260
Palatin Technologies
PTN
$13.7M
| $51.6K | ﹤0.01% |
375
+45
| +14% | +$7.48K |
|
4261
Monopar Therapeutics
MNPR
$726M
| $51.5K | ﹤0.01% |
7,410
+194
| +3% | +$2.87K |
|
|
VIP
4262
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
| $51.5K | ﹤0.01% |
11,389
+3,394
| +42% | +$20.5K |
|
4263
Moleculin Biotech
MBRX
$2.83M
| $51.5K | ﹤0.01% |
143
+19
| +15% | +$8.32K |
|
4264
Fuel Tech
FTEK
$43.9M
| $51.4K | ﹤0.01% |
40,157
| – | – |
|
4265
AquaBounty Technologies
AQB
$4.66M
| $51.3K | ﹤0.01% |
4,313
+637
| +17% | +$10.2K |
|
4266
Lipocine
LPCN
$17.5M
| $51.1K | ﹤0.01% |
9,447
| – | – |
|
|
CARM
4267
DELISTED
Carisma Therapeutics
CARM
| $50.9K | ﹤0.01% |
16,404
-2
| -0% | -$19 |
|
4268
Clene
CLNN
$64M
| $50.6K | ﹤0.01% |
2,239
+380
| +20% | +$9.86K |
|
|
ICAD
4269
DELISTED
iCAD Inc
ICAD
| $50.2K | ﹤0.01% |
40,517
-86
| -0.2% | -$179 |
|
4270
Castellum
CTM
$68M
| $50.2K | ﹤0.01% |
46,025
-14,819
| -24% | -$16.5K |
|
4271
ClearSign Technologies
CLIR
$24.3M
| $49.7K | ﹤0.01% |
6,228
+1,276
| +26% | +$9.7K |
|
|
ZYNE
4272
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $49.5K | ﹤0.01% |
115,210
-1,547
| -1% | -$815 |
|
|
OMQS
4273
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $49.5K | ﹤0.01% |
10,213
| – | – |
|
|
TBIO
4274
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $49.4K | ﹤0.01% |
885
| – | – |
|
|
GGRP
4275
Glimpse Group
GGRP
$18.8M
| $49K | ﹤0.01% |
13,042
+1,420
| +12% | +$5.74K |
|
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.