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 | |
|---|---|---|---|---|---|---|
1126
Weatherford International
WFRD
$6.29B
| $38.5M | 0.01% |
649,001
+21,954
| +4% | +$1.29M |
|
1127
Marriott Vacations Worldwide
VAC
$3.35B
| $38.5M | 0.01% |
285,532
+1,469
| +0.5% | +$218K |
|
1128
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $38.5M | 0.01% |
380,141
-9,766
| -3% | -$982K |
|
1129
Erie Indemnity
ERIE
$12.7B
| $38.4M | 0.01% |
165,566
-1,057
| -0.6% | -$253K |
|
1130
Avista
AVA
$3.34B
| $38.2M | 0.01% |
900,835
-14,872
| -2% | -$616K |
|
1131
Integra LifeSciences
IART
$1.29B
| $38.2M | 0.01% |
665,672
-13,120
| -2% | -$739K |
|
1132
McGrath RentCorp
MGRC
$2.81B
| $38.1M | 0.01% |
408,030
+7,895
| +2% | +$781K |
|
|
HTO
1133
H2O America
HTO
$2.57B
| $38M | 0.01% |
499,741
+6,100
| +1% | +$471K |
|
1134
Eagle Materials
EXP
$6.29B
| $38M | 0.01% |
258,945
-1,424
| -0.5% | -$202K |
|
1135
Rayonier
RYN
$6.55B
| $37.8M | 0.01% |
1,253,586
-96,018
| -7% | -$2.96M |
|
1136
Ryder
R
$9.83B
| $37.7M | 0.01% |
422,908
+4,211
| +1% | +$388K |
|
1137
Takeda Pharmaceutical
TAK
$54.6B
| $37.5M | 0.01% |
2,275,637
-105,217
| -4% | -$1.68M |
|
|
ALTR
1138
DELISTED
Altair Engineering Inc
ALTR
| $37.3M | 0.01% |
516,910
+6,119
| +1% | +$362K |
|
1139
Minerals Technologies
MTX
$2.36B
| $37.2M | 0.01% |
616,049
-10,827
| -2% | -$674K |
|
1140
NovoCure
NVCR
$1.73B
| $37.1M | 0.01% |
617,418
+14,329
| +2% | +$1.15M |
|
1141
Post Holdings
POST
$4.14B
| $37M | 0.01% |
411,737
-2,181
| -0.5% | -$198K |
|
1142
Magnolia Oil & Gas
MGY
$6.09B
| $37M | 0.01% |
1,691,091
+32,084
| +2% | +$712K |
|
1143
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $36.9M | 0.01% |
953,600
+13,000
| +1% | +$493K |
|
1144
Kirby Corp
KEX
$7.01B
| $36.9M | 0.01% |
529,805
-588
| -0.1% | -$40.5K |
|
1145
Bank OZK
OZK
$5.6B
| $36.9M | 0.01% |
1,079,615
-5,851
| -0.5% | -$246K |
|
1146
O-I Glass
OI
$1.1B
| $36.8M | 0.01% |
1,619,912
-22,317
| -1% | -$468K |
|
1147
National Fuel Gas
NFG
$7.82B
| $36.8M | 0.01% |
636,497
+7,306
| +1% | +$424K |
|
1148
SPX Corp
SPXC
$11B
| $36.7M | 0.01% |
520,624
-5,350
| -1% | -$379K |
|
1149
Peabody Energy
BTU
$2.6B
| $36.7M | 0.01% |
1,432,439
-30,090
| -2% | -$799K |
|
1150
Commault Systems
CVLT
$4.88B
| $36.7M | 0.01% |
645,990
+9,211
| +1% | +$549K |
|
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.