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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$14.4B
| $118M | 0.02% |
1,460,054
-19,765
| -1% | -$1.66M |
|
552
Texas Pacific Land
TPL
$27.2B
| $117M | 0.02% |
620,946
+15,534
| +3% | +$3.23M |
|
553
Vanguard S&P 500 ETF
VOO
$972B
| $117M | 0.02% |
311,965
-17,569
| -5% | -$6.44M |
|
554
Emcor
EME
$35.4B
| $115M | 0.02% |
708,210
-9,856
| -1% | -$1.52M |
|
555
CubeSmart
CUBE
$9.34B
| $115M | 0.02% |
2,489,981
+48,417
| +2% | +$2.17M |
|
556
Datadog
DDOG
$95.6B
| $114M | 0.02% |
1,570,753
+17,066
| +1% | +$1.25M |
|
557
Viatris
VTRS
$20.7B
| $114M | 0.02% |
11,803,035
-353,844
| -3% | -$3.92M |
|
558
Qorvo
QRVO
$8.01B
| $113M | 0.02% |
1,115,515
-15,752
| -1% | -$1.6M |
|
|
SPLK
559
DELISTED
Splunk Inc
SPLK
| $112M | 0.02% |
1,171,088
+5,765
| +0.5% | +$553K |
|
|
ABB
560
DELISTED
ABB Ltd
ABB
| $112M | 0.02% |
3,273,559
+8,733
| +0.3% | +$293K |
|
561
A.O. Smith
AOS
$8.24B
| $112M | 0.02% |
1,621,741
+60,505
| +4% | +$3.93M |
|
562
Graco
GGG
$13B
| $112M | 0.02% |
1,533,401
+165,452
| +12% | +$11.5M |
|
563
SAP
SAP
$209B
| $112M | 0.02% |
883,036
+51,801
| +6% | +$6.08M |
|
564
NiSource
NI
$21.6B
| $111M | 0.02% |
3,965,240
-14,966
| -0.4% | -$409K |
|
565
Owens Corning
OC
$11.2B
| $111M | 0.02% |
1,156,020
-2,209
| -0.2% | -$209K |
|
566
Dentsply Sirona
XRAY
$2.75B
| $110M | 0.02% |
2,811,203
+200,163
| +8% | +$7.35M |
|
567
Eastman Chemical
EMN
$8.01B
| $110M | 0.02% |
1,308,361
-13,896
| -1% | -$1.19M |
|
568
Bath & Body Works
BBWI
$4.02B
| $110M | 0.02% |
3,006,594
+52,797
| +2% | +$2.21M |
|
569
Pinterest
PINS
$13.7B
| $110M | 0.02% |
4,017,942
+62,327
| +2% | +$1.61M |
|
570
Rollins
ROL
$18.5B
| $109M | 0.02% |
2,912,963
-29,837
| -1% | -$1.08M |
|
571
Allegion
ALLE
$13.4B
| $108M | 0.02% |
1,014,685
+2,619
| +0.3% | +$294K |
|
572
Roblox
RBLX
$34.8B
| $108M | 0.02% |
2,404,756
+46,842
| +2% | +$1.79M |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $108M | 0.02% |
822,518
-51,846
| -6% | -$6M |
|
574
Zoom
ZM
$27.1B
| $108M | 0.02% |
1,457,557
-17,575
| -1% | -$1.27M |
|
575
EQT Corp
EQT
$33B
| $107M | 0.02% |
3,366,854
+78,538
| +2% | +$2.52M |
|
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.