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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$22.6B
| $99.8M | 0.02% |
685,285
-106
| -0% | -$15.3K |
|
602
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $99.5M | 0.02% |
3,162,195
+332,343
| +12% | +$10.5M |
|
603
Alibaba
BABA
$293B
| $99.4M | 0.02% |
972,937
+13,232
| +1% | +$1.33M |
|
604
Gaming and Leisure Properties
GLPI
$12.5B
| $99.1M | 0.02% |
1,903,681
+23,793
| +1% | +$1.24M |
|
605
Charles River Laboratories
CRL
$11.1B
| $99.1M | 0.02% |
491,027
-5,272
| -1% | -$1.19M |
|
606
Equity Lifestyle Properties
ELS
$12.6B
| $99M | 0.02% |
1,474,248
-20,394
| -1% | -$1.38M |
|
607
Aecom
ACM
$9.24B
| $98.8M | 0.02% |
1,171,799
+37,687
| +3% | +$3.25M |
|
608
Williams-Sonoma
WSM
$27.1B
| $98.6M | 0.02% |
1,621,268
-39,662
| -2% | -$2.48M |
|
609
Five Below
FIVE
$11.9B
| $98.5M | 0.02% |
478,076
-5,044
| -1% | -$993K |
|
|
SWAV
610
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $98.5M | 0.02% |
454,043
+3,724
| +0.8% | +$726K |
|
611
Chemed
CHE
$7.03B
| $98.2M | 0.02% |
182,562
+4,357
| +2% | +$2.22M |
|
612
Berkshire Hathaway Class A
BRK.A
$1.1T
| $97.8M | 0.02% |
210
-50
| -19% | -$23.3M |
|
613
RenaissanceRe
RNR
$13.3B
| $97.6M | 0.02% |
487,108
-1,818
| -0.4% | -$366K |
|
614
Pentair
PNR
$10.4B
| $97.4M | 0.02% |
1,762,458
+18,577
| +1% | +$987K |
|
615
Match Group
MTCH
$9.13B
| $97.4M | 0.02% |
2,536,998
-48,829
| -2% | -$2.13M |
|
616
Vanguard Total World Stock ETF
VT
$76.8B
| $97.3M | 0.02% |
1,056,105
-59,377
| -5% | -$5.38M |
|
617
Builders FirstSource
BLDR
$7.08B
| $97.2M | 0.02% |
1,095,255
-10,778
| -1% | -$854K |
|
618
BHP
BHP
$215B
| $96.3M | 0.02% |
1,518,778
+32,365
| +2% | +$2.09M |
|
619
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $96.3M | 0.02% |
424,451
-24,042
| -5% | -$5.5M |
|
620
Brixmor Property Group
BRX
$9.62B
| $96.1M | 0.02% |
4,464,387
+485,263
| +12% | +$10.8M |
|
621
Check Point Software Technologies
CHKP
$12.9B
| $95.9M | 0.02% |
737,608
+6,765
| +0.9% | +$861K |
|
622
Agree Realty
ADC
$9.34B
| $95.2M | 0.02% |
1,387,116
+177,369
| +15% | +$12.7M |
|
623
Caesars Entertainment
CZR
$6.04B
| $94.8M | 0.02% |
1,942,552
-21,396
| -1% | -$1.05M |
|
624
Annaly Capital Management
NLY
$17.1B
| $94.6M | 0.02% |
4,950,044
+16,331
| +0.3% | +$345K |
|
|
DOCU
625
DocuSign
DOCU
$10.4B
| $94.4M | 0.02% |
1,618,495
+39,446
| +2% | +$2.35M |
|
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.