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 | |
|---|---|---|---|---|---|---|
651
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $85.8M | 0.02% |
863,405
+13,450
| +2% | +$1.3M |
|
652
Universal Health Services
UHS
$10.1B
| $85.7M | 0.02% |
674,535
-11,246
| -2% | -$1.55M |
|
653
Simpson Manufacturing
SSD
$7.7B
| $85.4M | 0.02% |
779,225
+1,369
| +0.2% | +$144K |
|
|
MASI
654
DELISTED
Masimo
MASI
| $85.4M | 0.02% |
462,734
+1,098
| +0.2% | +$185K |
|
655
Knight Transportation
KNX
$11.5B
| $85.1M | 0.02% |
1,503,764
+12,696
| +0.9% | +$726K |
|
656
Simmons First National
SFNC
$3.41B
| $84.9M | 0.02% |
4,856,046
-660,066
| -12% | -$14M |
|
657
Okta
OKTA
$24.5B
| $84.5M | 0.02% |
980,398
+6,691
| +0.7% | +$509K |
|
|
SEE
658
DELISTED
Sealed Air
SEE
| $84.1M | 0.02% |
1,830,949
+8,859
| +0.5% | +$440K |
|
659
Service Corp International
SCI
$11.7B
| $83M | 0.02% |
1,206,101
-23,872
| -2% | -$1.65M |
|
660
Cognex
CGNX
$10.9B
| $82.6M | 0.02% |
1,667,583
-50,701
| -3% | -$2.57M |
|
661
Avantor
AVTR
$9.27B
| $82.6M | 0.02% |
3,906,056
-12,238
| -0.3% | -$279K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $82.5M | 0.02% |
2,707,353
+7,239
| +0.3% | +$239K |
|
663
Lantheus
LNTH
$6.49B
| $82.4M | 0.02% |
998,518
+3,578
| +0.4% | +$231K |
|
664
GoDaddy
GDDY
$10.5B
| $82.4M | 0.02% |
1,060,431
+14,975
| +1% | +$1.16M |
|
665
FlexShares Core Select Bond Fund
BNDC
$167M
| $82.2M | 0.02% |
3,645,132
-36,117
| -1% | -$807K |
|
666
Darling Ingredients
DAR
$9.65B
| $82M | 0.02% |
1,404,636
+20,372
| +1% | +$1.28M |
|
667
First Industrial Realty Trust
FR
$8.71B
| $81.2M | 0.02% |
1,526,376
+32,175
| +2% | +$1.68M |
|
668
Cleveland-Cliffs
CLF
$6.57B
| $81.1M | 0.02% |
4,426,712
+60,586
| +1% | +$1.2M |
|
669
Rambus
RMBS
$9.95B
| $81M | 0.02% |
1,580,721
-3,223
| -0.2% | -$138K |
|
670
Sony
SONY
$135B
| $80.9M | 0.02% |
4,459,515
+218,205
| +5% | +$3.78M |
|
671
Healthcare Realty
HR
$7.33B
| $80.8M | 0.02% |
4,181,079
-13,066
| -0.3% | -$263K |
|
672
Liberty Media Series C
FWONK
$24.5B
| $80.8M | 0.02% |
1,116,615
+12,594
| +1% | +$852K |
|
673
H&R Block
HRB
$5.57B
| $80.7M | 0.02% |
2,288,937
-60,262
| -3% | -$2.23M |
|
674
Franklin Resources
BEN
$17.7B
| $80.7M | 0.02% |
2,993,926
-42,805
| -1% | -$1.25M |
|
675
Advance Auto Parts
AAP
$3.37B
| $80.6M | 0.02% |
662,494
-21,776
| -3% | -$3.05M |
|
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.