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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$40.1B
| $107M | 0.02% |
2,409,186
-34,553
| -1% | -$1.66M |
|
577
RPM International
RPM
$13.8B
| $106M | 0.02% |
1,220,646
-2,609
| -0.2% | -$229K |
|
578
Celanese
CE
$4.91B
| $106M | 0.02% |
977,587
-16,147
| -2% | -$1.86M |
|
579
Federal Realty Investment Trust
FRT
$10.7B
| $106M | 0.02% |
1,074,330
+67,305
| +7% | +$7.04M |
|
580
Leidos
LDOS
$14.1B
| $106M | 0.02% |
1,152,750
+25,590
| +2% | +$2.48M |
|
581
Landstar System
LSTR
$5.75B
| $106M | 0.02% |
591,435
+21,847
| +4% | +$3.84M |
|
582
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $105M | 0.02% |
798,389
-10,931
| -1% | -$1.4M |
|
583
Cloudflare
NET
$101B
| $105M | 0.02% |
1,708,128
+21,223
| +1% | +$1.16M |
|
|
DAY
584
DELISTED
Dayforce
DAY
| $105M | 0.02% |
1,437,616
-20,420
| -1% | -$1.45M |
|
585
Gen Digital
GEN
$16.3B
| $105M | 0.02% |
6,132,704
-1,172,673
| -16% | -$23.5M |
|
586
Wynn Resorts
WYNN
$10.5B
| $105M | 0.02% |
938,725
-7,964
| -0.8% | -$833K |
|
587
Saia
SAIA
$9.33B
| $105M | 0.02% |
385,607
+559
| +0.1% | +$149K |
|
588
STAG Industrial
STAG
$7.43B
| $105M | 0.02% |
3,093,986
-1,822
| -0.1% | -$62.2K |
|
589
Carlisle Companies
CSL
$15B
| $104M | 0.02% |
459,874
+21,746
| +5% | +$5.29M |
|
590
Yum China
YUMC
$15.9B
| $104M | 0.02% |
1,637,421
+295,670
| +22% | +$17.8M |
|
591
MongoDB
MDB
$26.2B
| $103M | 0.02% |
443,296
+6,886
| +2% | +$1.45M |
|
592
CarMax
KMX
$8.33B
| $103M | 0.02% |
1,606,124
-8,698
| -0.5% | -$582K |
|
593
Crocs
CROX
$6.14B
| $103M | 0.02% |
813,444
+14,393
| +2% | +$1.74M |
|
594
LPL Financial
LPLA
$27.1B
| $103M | 0.02% |
506,907
+43,431
| +9% | +$9.93M |
|
595
SPDR Gold Trust
GLD
$133B
| $102M | 0.02% |
559,018
+23,949
| +4% | +$4.21M |
|
596
Toro Company
TTC
$8.72B
| $102M | 0.02% |
913,977
+106,532
| +13% | +$11.9M |
|
597
DoorDash
DASH
$86.1B
| $102M | 0.02% |
1,597,547
+17,936
| +1% | +$1.03M |
|
598
Live Nation Entertainment
LYV
$42.7B
| $101M | 0.02% |
1,447,897
+1,347
| +0.1% | +$98.8K |
|
599
Lattice Semiconductor
LSCC
$17.7B
| $100M | 0.02% |
1,048,232
+11,996
| +1% | +$988K |
|
600
Molson Coors Class B
TAP
$7.79B
| $99.9M | 0.02% |
1,933,147
-12,416
| -0.6% | -$643K |
|
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.