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 | |
|---|---|---|---|---|---|---|
1051
MasTec
MTZ
$21.1B
| $42.9M | 0.01% |
454,408
+4,056
| +0.9% | +$386K |
|
1052
Signet Jewelers
SIG
$3.61B
| $42.9M | 0.01% |
551,271
-10,236
| -2% | -$759K |
|
1053
SM Energy
SM
$7.8B
| $42.9M | 0.01% |
1,521,768
+7,271
| +0.5% | +$222K |
|
1054
Roku
ROKU
$21.5B
| $42.8M | 0.01% |
650,825
-45,867
| -7% | -$2.68M |
|
|
ESGR
1055
DELISTED
Enstar Group
ESGR
| $42.8M | 0.01% |
184,607
-2,311
| -1% | -$547K |
|
|
EXE
1056
Expand Energy Corp
EXE
$21.8B
| $42.8M | 0.01% |
562,473
+15,421
| +3% | +$1.27M |
|
1057
Trex
TREX
$4.51B
| $42.6M | 0.01% |
875,987
+11,985
| +1% | +$606K |
|
1058
Mitsubishi UFJ Financial
MUFG
$253B
| $42.6M | 0.01% |
6,666,699
-64,093
| -1% | -$449K |
|
1059
Vipshop
VIPS
$7.37B
| $42.6M | 0.01% |
2,803,326
+251,909
| +10% | +$3.74M |
|
1060
Advanced Drainage Systems
WMS
$10.6B
| $42.5M | 0.01% |
505,240
+185,469
| +58% | +$16.3M |
|
|
SYNH
1061
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $42.5M | 0.01% |
1,192,797
+222,368
| +23% | +$8.07M |
|
|
SWN
1062
DELISTED
Southwestern Energy Company
SWN
| $42.4M | 0.01% |
8,478,779
-5,684
| -0.1% | -$30.2K |
|
1063
Champion Homes
SKY
$4.37B
| $42.3M | 0.01% |
561,961
+5,589
| +1% | +$360K |
|
|
WCC
1064
WESCO International
WCC
$16.7B
| $42.2M | 0.01% |
273,116
+3,356
| +1% | +$503K |
|
1065
Zions Bancorporation
ZION
$10.2B
| $42.2M | 0.01% |
1,409,300
-27,358
| -2% | -$1.25M |
|
1066
e.l.f. Beauty
ELF
$4.89B
| $42.1M | 0.01% |
511,096
+16,614
| +3% | +$1.12M |
|
1067
Terex
TEX
$7.18B
| $42M | 0.01% |
867,451
-1,710
| -0.2% | -$87.4K |
|
1068
Alaska Air
ALK
$5.29B
| $41.9M | 0.01% |
998,067
+9,368
| +0.9% | +$439K |
|
|
TWNK
1069
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $41.7M | 0.01% |
1,677,261
-41,275
| -2% | -$971K |
|
1070
Advanced Energy
AEIS
$11.6B
| $41.7M | 0.01% |
425,700
+7,991
| +2% | +$753K |
|
1071
Coherent
COHR
$51.4B
| $41.7M | 0.01% |
1,093,877
+17,284
| +2% | +$703K |
|
1072
ICU Medical
ICUI
$4.21B
| $41.6M | 0.01% |
252,248
+8,100
| +3% | +$1.39M |
|
1073
AerCap
AER
$23.7B
| $41.6M | 0.01% |
739,968
+72,337
| +11% | +$4.33M |
|
1074
Cousins Properties
CUZ
$5.19B
| $41.6M | 0.01% |
1,945,522
+65,001
| +3% | +$1.58M |
|
|
SUM
1075
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $41.4M | 0.01% |
1,454,118
-29,539
| -2% | -$893K |
|
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.