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 | |
|---|---|---|---|---|---|---|
876
Radian Group
RDN
$5.18B
| $56.5M | 0.01% |
2,557,613
+113,630
| +5% | +$2.42M |
|
877
Meritage Homes
MTH
$4.58B
| $56.5M | 0.01% |
967,926
-404
| -0% | -$21.7K |
|
|
BLD
878
DELISTED
TopBuild
BLD
| $56.3M | 0.01% |
270,682
+3,759
| +1% | +$727K |
|
879
Southwest Gas
SWX
$6.47B
| $56.3M | 0.01% |
901,917
-66,730
| -7% | -$4.25M |
|
880
Atkore
ATKR
$2.46B
| $56.2M | 0.01% |
400,351
-10,903
| -3% | -$1.48M |
|
881
HEICO Corp
HEI
$49.8B
| $56.1M | 0.01% |
328,136
-6,426
| -2% | -$1.08M |
|
|
SRC
882
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $55.8M | 0.01% |
1,399,863
+46,787
| +3% | +$1.94M |
|
883
Adient
ADNT
$1.65B
| $55.8M | 0.01% |
1,361,361
-13,226
| -1% | -$552K |
|
884
US Foods
USFD
$22.2B
| $55.7M | 0.01% |
1,508,206
+623,628
| +71% | +$23.1M |
|
885
NIO
NIO
$12.2B
| $55.7M | 0.01% |
5,298,845
+1,112,009
| +27% | +$11.4M |
|
886
California Water Service
CWT
$3B
| $55.6M | 0.01% |
954,751
-17,083
| -2% | -$1.01M |
|
887
British American Tobacco
BTI
$131B
| $55.4M | 0.01% |
1,578,753
-142,507
| -8% | -$5.37M |
|
888
Cabot Corp
CBT
$4.54B
| $55.4M | 0.01% |
722,992
+5,822
| +0.8% | +$437K |
|
889
Littelfuse
LFUS
$11.2B
| $55.2M | 0.01% |
205,981
-807
| -0.4% | -$207K |
|
890
Sarepta Therapeutics
SRPT
$1.57B
| $55.2M | 0.01% |
400,419
+8,793
| +2% | +$1.14M |
|
891
Essent Group
ESNT
$6.08B
| $55.1M | 0.01% |
1,374,857
-15,459
| -1% | -$636K |
|
892
EnerSys
ENS
$6.78B
| $54.7M | 0.01% |
629,892
-2,525
| -0.4% | -$212K |
|
893
FirstCash
FCFS
$8.85B
| $54.5M | 0.01% |
570,954
+19,383
| +4% | +$1.75M |
|
894
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $54.4M | 0.01% |
1,059,477
-83,692
| -7% | -$4.24M |
|
895
nVent Electric
NVT
$24.9B
| $54.4M | 0.01% |
1,266,222
+4,341
| +0.3% | +$183K |
|
896
Coinbase
COIN
$38.5B
| $54.4M | 0.01% |
804,598
+42,157
| +6% | +$2.52M |
|
897
CACI
CACI
$11B
| $54.2M | 0.01% |
182,840
-13,813
| -7% | -$4.07M |
|
898
Hawaiian Electric Industries
HE
$2.23B
| $54M | 0.01% |
1,405,971
+274,641
| +24% | +$11.1M |
|
899
Organon & Co
OGN
$3.56B
| $53.9M | 0.01% |
2,291,426
+92,342
| +4% | +$2.48M |
|
|
CADE
900
DELISTED
Cadence Bank
CADE
| $53.8M | 0.01% |
2,590,220
-131,623
| -5% | -$3.27M |
|
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.