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 | |
|---|---|---|---|---|---|---|
526
Alcon
ALC
$33.9B
| $127M | 0.03% |
1,806,074
-4,663
| -0.3% | -$332K |
|
527
BioMarin Pharmaceuticals
BMRN
$11.7B
| $127M | 0.03% |
1,305,438
+248
| +0% | +$25.7K |
|
528
Nordson
NDSN
$16.4B
| $127M | 0.03% |
569,813
-16,198
| -3% | -$3.71M |
|
|
WCN
529
Waste Connections
WCN
$41.9B
| $126M | 0.02% |
903,102
-57,424
| -6% | -$7.64M |
|
530
Bio-Rad Laboratories Class A
BIO
$8.74B
| $125M | 0.02% |
261,311
+1,859
| +0.7% | +$870K |
|
531
W.R. Berkley
WRB
$27.2B
| $125M | 0.02% |
2,999,760
+33,817
| +1% | +$1.51M |
|
532
SolarEdge
SEDG
$2.54B
| $124M | 0.02% |
409,322
-9,695
| -2% | -$2.96M |
|
533
Unilever
UL
$141B
| $124M | 0.02% |
2,120,004
-6,177
| -0.3% | -$351K |
|
534
Hormel Foods
HRL
$14B
| $124M | 0.02% |
3,105,176
-93,344
| -3% | -$4.03M |
|
535
Rexford Industrial Realty
REXR
$8.56B
| $124M | 0.02% |
2,073,647
+79,403
| +4% | +$4.75M |
|
536
iShares MSCI India ETF
INDA
$6.88B
| $123M | 0.02% |
3,123,985
-6,050
| -0.2% | -$244K |
|
537
Western Digital
WDC
$184B
| $123M | 0.02% |
4,313,398
+28,676
| +0.7% | +$841K |
|
538
Fox Class A
FOXA
$24.7B
| $123M | 0.02% |
3,602,982
+18,745
| +0.5% | +$633K |
|
539
Sea Limited
SE
$65.1B
| $122M | 0.02% |
1,411,399
-108,269
| -7% | -$7.39M |
|
540
Rio Tinto
RIO
$158B
| $122M | 0.02% |
1,775,761
-18,610
| -1% | -$1.35M |
|
541
Domino's
DPZ
$11.7B
| $120M | 0.02% |
365,283
-33,810
| -8% | -$11.3M |
|
542
AptarGroup
ATR
$8.54B
| $120M | 0.02% |
1,016,036
+9,674
| +1% | +$1.1M |
|
543
iShares Russell 2000 Value ETF
IWN
$14.4B
| $120M | 0.02% |
874,025
-4,341
| -0.5% | -$629K |
|
544
Bio-Techne
TECH
$11.2B
| $119M | 0.02% |
1,607,721
-43,747
| -3% | -$3.37M |
|
545
Lamar Advertising Co
LAMR
$16.3B
| $119M | 0.02% |
1,193,378
+52,369
| +5% | +$5.32M |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $119M | 0.02% |
3,458,586
-71,289
| -2% | -$2.26M |
|
547
Markel Group
MKL
$23.4B
| $119M | 0.02% |
93,144
+16
| +0% | +$21.3K |
|
548
Teleflex
TFX
$5.86B
| $119M | 0.02% |
468,885
-4,991
| -1% | -$1.21M |
|
549
Globe Life
GL
$14.2B
| $118M | 0.02% |
1,074,376
+74,017
| +7% | +$8.69M |
|
550
Iridium Communications
IRDM
$5.05B
| $118M | 0.02% |
1,904,358
+48,543
| +3% | +$2.91M |
|
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.