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 | |
|---|---|---|---|---|---|---|
|
UCB
1001
United Community Banks
UCB
$4.24B
| $46M | 0.01% |
1,635,555
+38,715
| +2% | +$1.22M |
|
1002
Macerich
MAC
$7.33B
| $46M | 0.01% |
4,338,351
+118,183
| +3% | +$1.4M |
|
1003
Federated Hermes
FHI
$4.55B
| $46M | 0.01% |
1,144,914
+2,664
| +0.2% | +$105K |
|
1004
Kilroy Realty
KRC
$4.52B
| $46M | 0.01% |
1,418,347
+49,840
| +4% | +$1.82M |
|
1005
Spotify
SPOT
$103B
| $45.9M | 0.01% |
343,500
+4,647
| +1% | +$532K |
|
1006
Cirrus Logic
CRUS
$6.53B
| $45.8M | 0.01% |
419,061
+6,074
| +1% | +$591K |
|
|
AJRD
1007
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $45.8M | 0.01% |
815,351
+13,215
| +2% | +$739K |
|
1008
Essential Properties Realty Trust
EPRT
$6.77B
| $45.8M | 0.01% |
1,841,640
-40,742
| -2% | -$1M |
|
1009
Kontoor Brands
KTB
$4.63B
| $45.6M | 0.01% |
943,351
+9,520
| +1% | +$451K |
|
|
GTM
1010
ZoomInfo Technologies
GTM
$973M
| $45.5M | 0.01% |
1,841,242
-56,175
| -3% | -$1.44M |
|
1011
MDU Resources
MDU
$4.17B
| $45.5M | 0.01% |
3,922,647
-13,123
| -0.3% | -$152K |
|
1012
Chemours
CC
$2.5B
| $45.4M | 0.01% |
1,515,505
-13,554
| -0.9% | -$446K |
|
1013
iShares MSCI ACWI ETF
ACWI
$32.9B
| $45.4M | 0.01% |
497,683
-484,712
| -49% | -$43.2M |
|
1014
BILL Holdings
BILL
$4.49B
| $45.4M | 0.01% |
559,093
-14,957
| -3% | -$1.39M |
|
1015
H.B. Fuller
FUL
$2.97B
| $45.4M | 0.01% |
662,547
+20,188
| +3% | +$1.41M |
|
1016
Fox Class B
FOX
$21.8B
| $45.3M | 0.01% |
1,447,907
-19,442
| -1% | -$609K |
|
1017
Otter Tail
OTTR
$3.71B
| $45.3M | 0.01% |
627,262
+27,202
| +5% | +$1.81M |
|
1018
Macy's
M
$6.53B
| $45.3M | 0.01% |
2,588,665
+1,400
| +0.1% | +$29.6K |
|
1019
COPT Defense Properties
CDP
$4.3B
| $45.3M | 0.01% |
1,909,373
-23,300
| -1% | -$599K |
|
1020
Snap
SNAP
$7.89B
| $45.2M | 0.01% |
4,031,317
-170,615
| -4% | -$1.79M |
|
1021
KE Holdings
BEKE
$18.7B
| $45.1M | 0.01% |
2,395,465
+625,208
| +35% | +$11.6M |
|
1022
ZTO Express
ZTO
$18.3B
| $45M | 0.01% |
1,570,426
+431,393
| +38% | +$11.8M |
|
1023
Sonoco
SON
$5.57B
| $45M | 0.01% |
737,793
-9,791
| -1% | -$581K |
|
1024
Calix
CALX
$2.26B
| $45M | 0.01% |
839,561
+24,682
| +3% | +$1.35M |
|
1025
Timken Company
TKR
$9.56B
| $44.9M | 0.01% |
549,916
+8,141
| +2% | +$659K |
|
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.