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 | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$28.9B
| $72.9M | 0.01% |
873,914
+12,519
| +1% | +$995K |
|
727
Lennox International
LII
$14.4B
| $72.7M | 0.01% |
289,301
-2,091
| -0.7% | -$528K |
|
728
TransUnion
TRU
$15.1B
| $72.5M | 0.01% |
1,166,930
+13,735
| +1% | +$899K |
|
729
SPS Commerce
SPSC
$2.69B
| $72.4M | 0.01% |
475,054
+2,585
| +0.5% | +$367K |
|
730
Jones Lang LaSalle
JLL
$16.5B
| $72.3M | 0.01% |
497,039
+74,733
| +18% | +$12.5M |
|
731
Dick's Sporting Goods
DKS
$17.5B
| $72.1M | 0.01% |
508,438
+16,951
| +3% | +$2.26M |
|
732
Chord Energy
CHRD
$7.9B
| $72.1M | 0.01% |
535,588
+125,419
| +31% | +$17M |
|
|
JHG
733
DELISTED
Janus Henderson
JHG
| $72M | 0.01% |
2,703,029
-13,002
| -0.5% | -$346K |
|
734
Sanofi
SNY
$103B
| $72M | 0.01% |
1,323,178
+20,442
| +2% | +$994K |
|
735
Generac Holdings
GNRC
$11.6B
| $71.9M | 0.01% |
665,764
+2,990
| +0.5% | +$346K |
|
736
EXL Service
EXLS
$5.14B
| $71.9M | 0.01% |
2,220,045
-16,900
| -0.8% | -$560K |
|
|
WWE
737
DELISTED
World Wrestling Entertainment
WWE
| $71.8M | 0.01% |
786,765
-16,716
| -2% | -$1.43M |
|
738
Idacorp
IDA
$7.92B
| $71.6M | 0.01% |
661,197
+25,265
| +4% | +$2.65M |
|
739
Huntington Ingalls Industries
HII
$12.9B
| $71.2M | 0.01% |
343,914
-9,447
| -3% | -$2.04M |
|
740
TotalEnergies
TTE
$195B
| $71.1M | 0.01% |
1,204,006
-62,971
| -5% | -$3.87M |
|
741
Wolfspeed
WOLF
$1.23B
| $70.8M | 0.01% |
1,089,528
+35,103
| +3% | +$2.56M |
|
|
LNW
742
DELISTED
Light & Wonder
LNW
| $70.7M | 0.01% |
1,177,819
-11,790
| -1% | -$727K |
|
743
Coca-Cola Europacific Partners
CCEP
$48.3B
| $70.7M | 0.01% |
1,194,247
-39,347
| -3% | -$2.2M |
|
744
Kite Realty
KRG
$5.81B
| $70.7M | 0.01% |
3,377,314
-80,601
| -2% | -$1.7M |
|
|
GTLS
745
DELISTED
Chart Industries
GTLS
| $70.6M | 0.01% |
562,836
-45,078
| -7% | -$5.8M |
|
|
AIRC
746
DELISTED
Apartment Income REIT Corp.
AIRC
| $70.3M | 0.01% |
1,963,815
-2,463
| -0.1% | -$90.5K |
|
747
Saic
SAIC
$4.95B
| $70.3M | 0.01% |
654,025
+10,255
| +2% | +$1.08M |
|
748
Thomson Reuters
TRI
$42.8B
| $70.2M | 0.01% |
512,208
-8,871
| -2% | -$1.13M |
|
749
Western Union
WU
$1.99B
| $70.2M | 0.01% |
6,295,239
-1,133,872
| -15% | -$14.8M |
|
750
Ally Financial
ALLY
$13.2B
| $70M | 0.01% |
2,746,867
+13,924
| +0.5% | +$399K |
|
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.