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 | |
|---|---|---|---|---|---|---|
801
Home BancShares
HOMB
$6.23B
| $63.4M | 0.01% |
2,919,110
-31,138
| -1% | -$719K |
|
802
Fidelity National Financial
FNF
$13.9B
| $63.2M | 0.01% |
1,810,341
+9,568
| +0.5% | +$376K |
|
803
SEI Investments
SEIC
$12.4B
| $63.2M | 0.01% |
1,097,612
+16,159
| +1% | +$969K |
|
804
Maximus
MMS
$3.17B
| $63.1M | 0.01% |
802,149
-34,402
| -4% | -$2.65M |
|
805
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $63.1M | 0.01% |
1,963,541
-23,743
| -1% | -$825K |
|
806
WEX
WEX
$6.37B
| $63M | 0.01% |
342,754
-5,294
| -2% | -$964K |
|
807
AGCO
AGCO
$7.4B
| $63M | 0.01% |
465,825
+7,683
| +2% | +$1.04M |
|
808
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $63M | 0.01% |
1,852,827
+124,064
| +7% | +$4.33M |
|
809
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $63M | 0.01% |
1,385,802
-45,598
| -3% | -$2.03M |
|
810
Universal Display
OLED
$3.75B
| $62.9M | 0.01% |
405,564
+10,930
| +3% | +$1.47M |
|
811
Neogen
NEOG
$2.62B
| $62.6M | 0.01% |
3,379,094
+491,536
| +17% | +$9.24M |
|
|
TXNM
812
TXNM Energy Inc
TXNM
$6.41B
| $62.5M | 0.01% |
1,283,044
-28,540
| -2% | -$1.4M |
|
813
Ralph Lauren
RL
$22.6B
| $62.4M | 0.01% |
534,543
-5,435
| -1% | -$641K |
|
814
Fluor
FLR
$7.01B
| $62.3M | 0.01% |
2,016,170
-11,689
| -0.6% | -$402K |
|
815
Genpact
G
$5.96B
| $62.1M | 0.01% |
1,343,530
+28,581
| +2% | +$1.33M |
|
816
Casey's General Stores
CASY
$32.2B
| $61.5M | 0.01% |
284,001
+3,351
| +1% | +$733K |
|
817
Vistra
VST
$50B
| $61.5M | 0.01% |
2,561,361
+917
| +0% | +$21.3K |
|
818
HNI Corp
HNI
$3.24B
| $61.4M | 0.01% |
2,206,205
+51,047
| +2% | +$1.52M |
|
819
Royal Bank of Canada
RY
$291B
| $61.2M | 0.01% |
640,196
+10,546
| +2% | +$1.05M |
|
820
HF Sinclair
DINO
$16.5B
| $61.1M | 0.01% |
1,262,373
-30,920
| -2% | -$1.61M |
|
|
AQUA
821
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $61.1M | 0.01% |
1,227,911
+17,971
| +1% | +$839K |
|
822
Canadian National Railway
CNI
$76.9B
| $61M | 0.01% |
516,733
+40,678
| +9% | +$4.81M |
|
823
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $60.9M | 0.01% |
470,531
-19,266
| -4% | -$2.52M |
|
824
Olin
OLN
$2.11B
| $60.9M | 0.01% |
1,097,232
-35,087
| -3% | -$2.01M |
|
825
Hanover Insurance
THG
$8.1B
| $60.8M | 0.01% |
472,916
+25,907
| +6% | +$3.48M |
|
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.