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 | |
|---|---|---|---|---|---|---|
|
WIRE
926
DELISTED
Encore Wire Corp
WIRE
| $51.9M | 0.01% |
280,109
-4,900
| -2% | -$835K |
|
927
Sensient Technologies
SXT
$5.26B
| $51.9M | 0.01% |
677,572
+2,786
| +0.4% | +$208K |
|
928
PVH
PVH
$4B
| $51.7M | 0.01% |
580,226
-7,355
| -1% | -$600K |
|
929
Tenet Healthcare
THC
$20.5B
| $51.7M | 0.01% |
870,092
+8,562
| +1% | +$476K |
|
930
Ingredion
INGR
$6.27B
| $51.5M | 0.01% |
506,652
+3,489
| +0.7% | +$348K |
|
931
DaVita
DVA
$15.4B
| $51.5M | 0.01% |
634,844
-14,580
| -2% | -$1.17M |
|
932
Moog Inc Class A
MOG.A
$12.4B
| $51.4M | 0.01% |
510,597
-20,768
| -4% | -$2M |
|
933
Crane NXT
CXT
$2.99B
| $51.3M | 0.01% |
1,300,410
+164,152
| +14% | +$6.49M |
|
934
Ryman Hospitality Properties
RHP
$8.43B
| $51.2M | 0.01% |
570,625
-10,948
| -2% | -$970K |
|
935
Unifirst Corp
UNF
$5.3B
| $51.2M | 0.01% |
290,358
-2,425
| -0.8% | -$473K |
|
936
Academy Sports + Outdoors
ASO
$2.94B
| $51.1M | 0.01% |
783,720
-23,060
| -3% | -$1.36M |
|
937
Vale
VALE
$64.1B
| $51.1M | 0.01% |
3,238,880
+1,190,723
| +58% | +$20.2M |
|
|
SGI
938
Somnigroup International
SGI
$13.7B
| $51M | 0.01% |
1,291,379
-379
| -0% | -$15.1K |
|
939
Toll Brothers
TOL
$13.6B
| $50.9M | 0.01% |
847,916
+27,932
| +3% | +$1.61M |
|
940
Qiagen
QGEN
$8.54B
| $50.8M | 0.01% |
1,043,901
-17,301
| -2% | -$880K |
|
941
GSK
GSK
$104B
| $50.6M | 0.01% |
1,421,724
-4,921
| -0.3% | -$172K |
|
942
Sanmina
SANM
$9.95B
| $50.5M | 0.01% |
828,721
-8,745
| -1% | -$524K |
|
943
Axcelis
ACLS
$4.01B
| $50.5M | 0.01% |
378,699
+4,934
| +1% | +$580K |
|
944
Valmont Industries
VMI
$9.3B
| $50.3M | 0.01% |
157,632
+1,439
| +0.9% | +$459K |
|
|
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.2M | 0.01% |
853,040
-15,639
| -2% | -$915K |
|
946
Merit Medical Systems
MMSI
$5.07B
| $50.1M | 0.01% |
678,025
-955
| -0.1% | -$67K |
|
947
Asbury Automotive
ABG
$4.31B
| $50.1M | 0.01% |
238,734
+6
| +0% | +$1.27K |
|
948
Primerica
PRI
$9.98B
| $49.9M | 0.01% |
289,979
+3,512
| +1% | +$576K |
|
949
Bentley Systems
BSY
$10.8B
| $49.8M | 0.01% |
1,158,792
+121,045
| +12% | +$4.81M |
|
950
Toronto Dominion Bank
TD
$198B
| $49.8M | 0.01% |
831,398
-4,825
| -0.6% | -$312K |
|
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.