We are live on ! Find out more
Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+473.22%
AUM
$504B
AUM Growth
+$27.9B
Cap. Flow
-$1.67B
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.71%
Holding
4,718
New
74
Increased
2,220
Reduced
2,005
Closed
138

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$258M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$198M
3
COST icon
Costco
COST
+$104M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$265M
2
PCAR icon
PACCAR
PCAR
+$231M
3
AAPL icon
Apple
AAPL
+$169M
4
SIVB
SVB Financial Group
SIVB
+$160M
5
AMZN icon
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
SEGG
4476
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$16.8K ﹤0.01%
301
– –
PSTV icon
4477
Plus Therapeutics
PSTV
$26.6M
$16.7K ﹤0.01%
154
+68
+79% +$9.15K
NURO
4478
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$16.3K ﹤0.01%
1,382
– –
SQFT icon
4479
Presidio Property Trust
SQFT
$2.84M
$16.2K ﹤0.01%
1,569
– –
SUNE
4480
SUNation Energy
SUNE
$8.95M
– –
0
– –
ORBS
4481
Eightco Holdings
ORBS
$234M
$16K ﹤0.01%
768
+34
+5% +$1.63K
WHLR
4482
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
STRR
4483
DELISTED
Star Equity Holdings
STRR
$15.4K ﹤0.01%
3,307
– –
RGLS
4484
DELISTED
Regulus Therapeutics
RGLS
$15.2K ﹤0.01%
17,978
– –
ISUN
4485
DELISTED
iSun, Inc. Common Stock
ISUN
$15.1K ﹤0.01%
14,705
– –
APGN
4486
DELISTED
Apexigen, Inc. Common Stock
APGN
$15.1K ﹤0.01%
31,041
– –
IMBI
4487
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$15.1K ﹤0.01%
29,596
– –
CLVR
4488
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$15.1K ﹤0.01%
1,316
– –
AUID icon
4489
authID Inc
AUID
$12.1M
$14.8K ﹤0.01%
4,109
– –
BRFH icon
4490
Barfresh Food Group
BRFH
$26.8M
$14.4K ﹤0.01%
10,455
– –
YCBD icon
4491
cbdMD
YCBD
$5.32M
$14.1K ﹤0.01%
201
– –
ELYS
4492
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$14.1K ﹤0.01%
27,474
– –
TLIS
4493
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$13.7K ﹤0.01%
1,857
– –
XTNT icon
4494
Xtant Medical Holdings
XTNT
$60.3M
$13.4K ﹤0.01%
21,061
– –
BYSI icon
4495
BeyondSpring
BYSI
$47.3M
$13.3K ﹤0.01%
11,836
+1,710
+17% +$3.31K
BNC
4496
CEA Industries
BNC
$110M
$12.8K ﹤0.01%
1,227
– –
SRXH
4497
SRX Global
SRXH
$26.9M
$12.8K ﹤0.01%
18
– –
BFRI icon
4498
Biofrontera
BFRI
$15M
$12.6K ﹤0.01%
1,036
– –
RTB
4499
RTB Digital
RTB
$214M
$12.6K ﹤0.01%
88
– –
HSDT icon
4500
Solana Company
HSDT
$96.3M
$12.5K ﹤0.01%
1
– –
178 179
180
181 182

Similar funds

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.