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 | |
|---|---|---|---|---|---|---|
1101
Mine Safety
MSA
$7.35B
| $39.9M | 0.01% |
298,897
+128
| +0% | +$17.2K |
|
1102
Goodyear
GT
$2B
| $39.9M | 0.01% |
3,620,575
-55,588
| -2% | -$617K |
|
1103
ScottsMiracle-Gro
SMG
$3.82B
| $39.9M | 0.01% |
571,962
+116,733
| +26% | +$8.4M |
|
1104
ABM Industries
ABM
$2.81B
| $39.9M | 0.01% |
886,832
-9,968
| -1% | -$461K |
|
1105
Lumentum
LITE
$55.5B
| $39.8M | 0.01% |
737,525
+13,555
| +2% | +$756K |
|
1106
Box
BOX
$4.37B
| $39.8M | 0.01% |
1,484,269
+12,033
| +0.8% | +$363K |
|
|
PDCO
1107
DELISTED
Patterson Companies, Inc.
PDCO
| $39.7M | 0.01% |
1,484,241
-13,023
| -0.9% | -$366K |
|
1108
Concentrix
CNXC
$1.5B
| $39.7M | 0.01% |
326,737
+8,886
| +3% | +$1.21M |
|
1109
Cathay General Bancorp
CATY
$4.22B
| $39.6M | 0.01% |
1,146,239
-39,842
| -3% | -$1.64M |
|
1110
Werner Enterprises
WERN
$2.24B
| $39.5M | 0.01% |
867,522
-6,762
| -0.8% | -$307K |
|
1111
Grand Canyon Education
LOPE
$3.79B
| $39.4M | 0.01% |
345,759
-96,175
| -22% | -$10.8M |
|
|
FYBR
1112
DELISTED
Frontier Communications
FYBR
| $39.4M | 0.01% |
1,728,571
+21,579
| +1% | +$579K |
|
1113
CNX Resources
CNX
$5.3B
| $39.3M | 0.01% |
2,453,432
-145,522
| -6% | -$2.31M |
|
1114
Teradata
TDC
$2.92B
| $39.2M | 0.01% |
974,351
+10,768
| +1% | +$400K |
|
|
JBTM
1115
JBT Marel
JBTM
$7.21B
| $39.2M | 0.01% |
358,476
+6,517
| +2% | +$689K |
|
1116
STAAR Surgical
STAA
$1.21B
| $39M | 0.01% |
610,395
+4,374
| +0.7% | +$285K |
|
1117
SITE Centers
SITC
$225M
| $39M | 0.01% |
4,071,367
-181,701
| -4% | -$1.84M |
|
1118
Claros Mortgage Trust
CMTG
$250M
| $38.9M | 0.01% |
3,342,031
-12,232
| -0.4% | -$176K |
|
|
NARI
1119
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $38.9M | 0.01% |
630,596
-48,451
| -7% | -$2.91M |
|
1120
Guidewire Software
GWRE
$12.6B
| $38.8M | 0.01% |
472,480
+30,191
| +7% | +$2.2M |
|
1121
AutoNation
AN
$7.11B
| $38.7M | 0.01% |
288,339
-825
| -0.3% | -$106K |
|
1122
iShares MSCI China ETF
MCHI
$6.32B
| $38.7M | 0.01% |
775,354
+18,129
| +2% | +$922K |
|
|
AL
1123
DELISTED
Air Lease Corp
AL
| $38.7M | 0.01% |
982,426
+83,719
| +9% | +$3.5M |
|
1124
Materion
MTRN
$4.39B
| $38.6M | 0.01% |
333,074
+919
| +0.3% | +$92.1K |
|
1125
ArcBest
ARCB
$3.23B
| $38.6M | 0.01% |
417,706
-5,212
| -1% | -$469K |
|
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.