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 | |
|---|---|---|---|---|---|---|
1026
Rivian
RIVN
$22B
| $44.8M | 0.01% |
2,892,849
+108,933
| +4% | +$1.84M |
|
|
TPH
1027
DELISTED
Tri Pointe Homes
TPH
| $44.8M | 0.01% |
1,767,466
+202
| +0% | +$4.58K |
|
1028
Unity
U
$13.8B
| $44.7M | 0.01% |
1,379,377
+6,615
| +0.5% | +$213K |
|
1029
MGIC Investment
MTG
$6.16B
| $44.7M | 0.01% |
3,330,534
+391,219
| +13% | +$5.27M |
|
1030
Travel + Leisure Co
TNL
$4.66B
| $44.7M | 0.01% |
1,139,786
+201,091
| +21% | +$8.12M |
|
1031
Encompass Health
EHC
$11B
| $44.5M | 0.01% |
822,928
+13,990
| +2% | +$814K |
|
1032
Sunstone Hotel Investors
SHO
$2.19B
| $44.4M | 0.01% |
4,495,498
+100,461
| +2% | +$1.02M |
|
1033
Independent Bank
INDB
$3.99B
| $44.3M | 0.01% |
675,137
-10,345
| -2% | -$791K |
|
1034
GameStop
GME
$9.75B
| $44.2M | 0.01% |
1,919,292
+21,794
| +1% | +$434K |
|
1035
Prestige Consumer Healthcare
PBH
$2.38B
| $44.2M | 0.01% |
704,962
-12,188
| -2% | -$761K |
|
1036
Mueller Industries
MLI
$14.7B
| $44.1M | 0.01% |
2,398,416
+9,496
| +0.4% | +$166K |
|
1037
GXO Logistics
GXO
$5.77B
| $44M | 0.01% |
871,741
+8,460
| +1% | +$421K |
|
|
PDCE
1038
DELISTED
PDC Energy, Inc.
PDCE
| $43.9M | 0.01% |
683,908
+1,879
| +0.3% | +$122K |
|
1039
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $43.8M | 0.01% |
911,202
+122,883
| +16% | +$5.85M |
|
1040
SiriusXM
SIRI
$9.98B
| $43.6M | 0.01% |
1,098,280
+54,182
| +5% | +$2.59M |
|
|
X
1041
DELISTED
US Steel
X
| $43.5M | 0.01% |
1,668,195
-45,129
| -3% | -$1.25M |
|
1042
Phillips Edison & Co
PECO
$5.46B
| $43.5M | 0.01% |
1,334,251
-15,612
| -1% | -$511K |
|
1043
Starwood Property Trust
STWD
$5.92B
| $43.5M | 0.01% |
2,456,477
+936,777
| +62% | +$18.1M |
|
1044
BlackLine
BL
$1.84B
| $43.4M | 0.01% |
646,987
+2,949
| +0.5% | +$203K |
|
1045
LXP Industrial Trust
LXP
$3.57B
| $43.4M | 0.01% |
841,530
-11,800
| -1% | -$631K |
|
1046
AMN Healthcare
AMN
$1.3B
| $43.3M | 0.01% |
522,044
+1,745
| +0.3% | +$164K |
|
1047
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $43.2M | 0.01% |
577,310
-516
| -0.1% | -$37K |
|
1048
Flowers Foods
FLO
$1.49B
| $43.1M | 0.01% |
1,573,005
+60,293
| +4% | +$1.66M |
|
|
UNVR
1049
DELISTED
Univar Solutions Inc.
UNVR
| $43M | 0.01% |
1,228,216
+9,833
| +0.8% | +$334K |
|
1050
Highwoods Properties
HIW
$3.65B
| $43M | 0.01% |
1,852,121
-383,995
| -17% | -$10.3M |
|
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.