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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$29.6B
| $80.5M | 0.02% |
1,207,978
+158,368
| +15% | +$9.77M |
|
677
Pinnacle West Capital
PNW
$12.2B
| $80.4M | 0.02% |
1,014,938
-159
| -0% | -$12K |
|
678
Alcoa
AA
$12B
| $80.2M | 0.02% |
1,885,109
-40,925
| -2% | -$1.97M |
|
679
Commerce Bancshares
CBSH
$8.57B
| $80.1M | 0.02% |
1,588,714
+72,240
| +5% | +$4.03M |
|
680
SS&C Technologies
SSNC
$18.4B
| $79.7M | 0.02% |
1,410,501
+24,214
| +2% | +$1.4M |
|
681
Exponent
EXPO
$3.21B
| $79.2M | 0.02% |
794,281
+108,874
| +16% | +$11.1M |
|
682
RLI Corp
RLI
$5.64B
| $78.9M | 0.02% |
1,186,634
+10,584
| +0.9% | +$703K |
|
683
Southern Copper
SCCO
$144B
| $78.9M | 0.02% |
1,115,594
+127,118
| +13% | +$8.64M |
|
684
Aramark
ARMK
$15B
| $78.8M | 0.02% |
3,049,353
+1,112,289
| +57% | +$31.7M |
|
685
NRG Energy
NRG
$28.2B
| $78.8M | 0.02% |
2,297,085
-4,947
| -0.2% | -$164K |
|
686
Prosperity Bancshares
PB
$8.98B
| $78.1M | 0.02% |
1,269,115
+3,384
| +0.3% | +$241K |
|
687
NNN REIT
NNN
$9B
| $78M | 0.02% |
1,767,494
-11,698
| -0.7% | -$532K |
|
688
Dynatrace
DT
$12.8B
| $78M | 0.02% |
1,842,939
+149,824
| +9% | +$6.07M |
|
689
Fortune Brands Innovations
FBIN
$5.89B
| $77.8M | 0.02% |
1,325,075
+13,617
| +1% | +$833K |
|
690
Terreno Realty
TRNO
$7.58B
| $77.8M | 0.02% |
1,203,584
+59,194
| +5% | +$3.7M |
|
691
Whirlpool
WHR
$2.44B
| $77.5M | 0.02% |
586,675
-20,819
| -3% | -$2.97M |
|
692
iShares Gold Trust
IAU
$62.8B
| $77.4M | 0.02% |
2,071,978
+187,760
| +10% | +$6.74M |
|
693
Paylocity
PCTY
$7.28B
| $77.3M | 0.02% |
389,120
-1,485
| -0.4% | -$292K |
|
694
Halozyme
HALO
$9.79B
| $77.3M | 0.02% |
2,023,890
-64,952
| -3% | -$3.05M |
|
695
Liberty Broadband Class C
LBRDK
$4.91B
| $77.2M | 0.02% |
945,145
-117,672
| -11% | -$10.2M |
|
696
American Financial Group
AFG
$11.7B
| $77.2M | 0.02% |
635,248
-25,448
| -4% | -$3.35M |
|
697
Toyota
TM
$224B
| $76.9M | 0.02% |
542,896
-2,491
| -0.5% | -$350K |
|
698
Murphy Oil
MUR
$5.55B
| $76.9M | 0.02% |
2,079,202
+249,997
| +14% | +$9.98M |
|
699
Penumbra
PEN
$12.6B
| $76.8M | 0.02% |
275,713
+3,071
| +1% | +$784K |
|
700
Repligen
RGEN
$7.98B
| $76.7M | 0.02% |
455,690
+3,401
| +0.8% | +$607K |
|
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.