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 | |
|---|---|---|---|---|---|---|
1151
NCR Voyix
VYX
$1.14B
| $36.6M | 0.01% |
2,532,288
+176,617
| +7% | +$2.71M |
|
1152
FIVE9
FIVN
$2.11B
| $36.6M | 0.01% |
506,642
+22,018
| +5% | +$1.57M |
|
1153
Graphic Packaging
GPK
$3.17B
| $36.6M | 0.01% |
1,436,570
+33,600
| +2% | +$790K |
|
1154
Rogers Corp
ROG
$2.21B
| $36.6M | 0.01% |
223,972
+7,610
| +4% | +$1.1M |
|
1155
ICF International
ICFI
$1.46B
| $36.5M | 0.01% |
333,000
+9,579
| +3% | +$997K |
|
1156
Stellantis
STLA
$21.7B
| $36.5M | 0.01% |
2,006,783
-77,259
| -4% | -$1.29M |
|
1157
Kadant
KAI
$3.63B
| $36.5M | 0.01% |
174,958
+443
| +0.3% | +$89.9K |
|
1158
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
| $36.5M | 0.01% |
1,436,106
-64,934
| -4% | -$1.62M |
|
1159
Ingevity
NGVT
$2.51B
| $36.2M | 0.01% |
505,922
+4,211
| +0.8% | +$334K |
|
1160
Boise Cascade
BCC
$2.69B
| $36.1M | 0.01% |
570,988
-9,841
| -2% | -$683K |
|
1161
Albany International
AIN
$2.11B
| $36.1M | 0.01% |
403,744
-6,243
| -2% | -$630K |
|
1162
Federal Signal
FSS
$7.63B
| $36M | 0.01% |
664,491
+3,136
| +0.5% | +$164K |
|
1163
Avis
CAR
$4.86B
| $36M | 0.01% |
184,755
-5,149
| -3% | -$1.03M |
|
1164
WIX.com
WIX
$2.3B
| $36M | 0.01% |
360,566
+4,524
| +1% | +$398K |
|
|
MAXR
1165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35.8M | 0.01% |
701,586
-6,453
| -0.9% | -$330K |
|
|
HI
1166
DELISTED
Hillenbrand
HI
| $35.8M | 0.01% |
753,661
-7,905
| -1% | -$363K |
|
|
COOP
1167
DELISTED
Mr. Cooper
COOP
| $35.7M | 0.01% |
871,913
-26,359
| -3% | -$1.16M |
|
|
ARNC
1168
DELISTED
Arconic Corporation
ARNC
| $35.7M | 0.01% |
1,360,837
-23,519
| -2% | -$578K |
|
1169
Bloom Energy
BE
$60.6B
| $35.7M | 0.01% |
1,789,580
+24,899
| +1% | +$545K |
|
1170
Teva Pharmaceuticals
TEVA
$40.8B
| $35.6M | 0.01% |
4,020,828
-199,494
| -5% | -$1.97M |
|
1171
Cytokinetics
CYTK
$10.5B
| $35.6M | 0.01% |
1,010,925
+128
| +0% | +$5.22K |
|
1172
International Bancshares
IBOC
$4.76B
| $35.5M | 0.01% |
829,926
-10,430
| -1% | -$474K |
|
1173
Ollie's Bargain Outlet
OLLI
$4.44B
| $35.4M | 0.01% |
610,505
+7,513
| +1% | +$413K |
|
1174
Shoals Technologies Group
SHLS
$1.47B
| $35.3M | 0.01% |
1,551,037
+245,601
| +19% | +$6.06M |
|
1175
iRhythm Holdings
IRTC
$3.85B
| $35.3M | 0.01% |
284,690
+4,511
| +2% | +$489K |
|
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.