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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$10.1B
| $69.9M | 0.01% |
4,738,433
-57,603
| -1% | -$898K |
|
752
Interparfums
IPAR
$3.99B
| $69.8M | 0.01% |
490,770
-56,791
| -10% | -$7M |
|
753
HEICO Corp Class A
HEI.A
$36B
| $69.7M | 0.01% |
513,122
-7,490
| -1% | -$993K |
|
754
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $69.6M | 0.01% |
677,038
+11,268
| +2% | +$1.2M |
|
755
Sensata Technologies
ST
$6.74B
| $69.6M | 0.01% |
1,390,884
+35,387
| +3% | +$1.71M |
|
756
Regal Rexnord
RRX
$13.7B
| $69.4M | 0.01% |
493,445
+5,520
| +1% | +$799K |
|
757
Royal Gold
RGLD
$16.8B
| $69.1M | 0.01% |
532,473
-3,554
| -0.7% | -$438K |
|
|
BKI
758
DELISTED
Black Knight, Inc. Common Stock
BKI
| $68.8M | 0.01% |
1,195,059
-43,723
| -4% | -$2.62M |
|
759
Vail Resorts
MTN
$5.32B
| $68.7M | 0.01% |
294,179
+3,412
| +1% | +$822K |
|
760
Trip.com Group
TCOM
$29.6B
| $68.7M | 0.01% |
1,824,716
+437,072
| +31% | +$16.3M |
|
761
Unum
UNM
$13.6B
| $68.5M | 0.01% |
1,731,069
+4,850
| +0.3% | +$200K |
|
762
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $68.4M | 0.01% |
905,943
-134,849
| -13% | -$10.1M |
|
763
KBR
KBR
$4.64B
| $68.4M | 0.01% |
1,242,619
+22,125
| +2% | +$1.16M |
|
764
Performance Food Group
PFGC
$18B
| $68.2M | 0.01% |
1,130,043
+11,937
| +1% | +$697K |
|
765
Hexcel
HXL
$7.79B
| $68.1M | 0.01% |
997,319
+4,397
| +0.4% | +$298K |
|
766
EastGroup Properties
EGP
$11.2B
| $68M | 0.01% |
411,596
-3,392
| -0.8% | -$552K |
|
767
News Corp Class A
NWSA
$14.9B
| $67.7M | 0.01% |
3,922,628
+13,228
| +0.3% | +$242K |
|
768
Tetra Tech
TTEK
$8.49B
| $67.7M | 0.01% |
2,303,275
+27,135
| +1% | +$784K |
|
769
Visteon
VC
$2.79B
| $67.6M | 0.01% |
430,962
-32,884
| -7% | -$5.09M |
|
770
Wyndham Hotels & Resorts
WH
$5.56B
| $67.4M | 0.01% |
993,496
-69
| -0% | -$5.08K |
|
771
First Citizens BancShares
FCNCA
$24.9B
| $67.4M | 0.01% |
69,255
-5,325
| -7% | -$3.95M |
|
772
Dell
DELL
$262B
| $67.4M | 0.01% |
1,675,948
-70,505
| -4% | -$2.84M |
|
773
Ormat Technologies
ORA
$6B
| $67.4M | 0.01% |
794,736
+41,781
| +6% | +$3.66M |
|
774
Voya Financial
VOYA
$9.01B
| $67.1M | 0.01% |
938,737
+23,200
| +3% | +$1.62M |
|
775
Murphy USA
MUSA
$11.2B
| $66.9M | 0.01% |
259,148
-7,610
| -3% | -$1.98M |
|
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.