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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$13.2B
| $150M | 0.03% |
4,160,741
+129,528
| +3% | +$5.2M |
|
477
Synchrony
SYF
$24.7B
| $150M | 0.03% |
5,153,410
-236,461
| -4% | -$7.94M |
|
478
NetApp
NTAP
$35B
| $150M | 0.03% |
2,345,089
-3,759
| -0.2% | -$243K |
|
479
iShares MSCI Taiwan ETF
EWT
$9.86B
| $149M | 0.03% |
3,284,671
+204,800
| +7% | +$9.05M |
|
480
Akamai
AKAM
$16.7B
| $149M | 0.03% |
1,901,375
-33,263
| -2% | -$2.69M |
|
481
Campbell Soup
CPB
$6.55B
| $149M | 0.03% |
2,701,947
+67,996
| +3% | +$3.61M |
|
482
Tyler Technologies
TYL
$12.7B
| $148M | 0.03% |
418,458
-7,474
| -2% | -$2.43M |
|
483
Pultegroup
PHM
$24.1B
| $148M | 0.03% |
2,545,890
-250,845
| -9% | -$13.5M |
|
484
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $148M | 0.03% |
1,637,244
-63,866
| -4% | -$5.65M |
|
485
Royal Caribbean
RCL
$85.1B
| $148M | 0.03% |
2,267,529
-24,051
| -1% | -$1.59M |
|
486
Paycom
PAYC
$7.64B
| $148M | 0.03% |
485,216
-4,423
| -0.9% | -$1.33M |
|
487
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $147M | 0.03% |
3,538,746
-346,220
| -9% | -$14.8M |
|
488
Carnival Corporation Ltd
CCL
$38.1B
| $147M | 0.03% |
14,434,007
-150,731
| -1% | -$1.56M |
|
489
Brown-Forman Class B
BF.B
$13.2B
| $146M | 0.03% |
2,271,268
+17,677
| +0.8% | +$1.15M |
|
490
W.P. Carey
WPC
$16.8B
| $146M | 0.03% |
1,922,577
+4,267
| +0.2% | +$340K |
|
491
Lamb Weston
LW
$7.22B
| $146M | 0.03% |
1,393,866
+5,329
| +0.4% | +$527K |
|
492
Avery Dennison
AVY
$13B
| $146M | 0.03% |
813,488
+10,726
| +1% | +$1.95M |
|
493
Corpay
CPAY
$25B
| $145M | 0.03% |
686,440
-18,928
| -3% | -$3.84M |
|
494
Robert Half
RHI
$3.87B
| $144M | 0.03% |
1,785,374
+77,037
| +5% | +$6.11M |
|
495
Ferrari
RACE
$69.2B
| $143M | 0.03% |
529,555
-22,566
| -4% | -$5.76M |
|
496
C.H. Robinson
CHRW
$17.4B
| $143M | 0.03% |
1,436,288
+76,399
| +6% | +$7.52M |
|
497
Everest Group
EG
$14.5B
| $143M | 0.03% |
398,550
+567
| +0.1% | +$204K |
|
498
Shell
SHEL
$254B
| $142M | 0.03% |
2,475,943
+17,583
| +0.7% | +$1.03M |
|
499
Alliant Energy
LNT
$18.3B
| $141M | 0.03% |
2,639,744
-7,040
| -0.3% | -$374K |
|
500
Henry Schein
HSIC
$9.77B
| $141M | 0.03% |
1,725,376
+197,046
| +13% | +$16.1M |
|
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.