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 | |
|---|---|---|---|---|---|---|
1201
Herc Holdings
HRI
$5.02B
| $34.1M | 0.01% |
299,149
+1,158
| +0.4% | +$160K |
|
1202
Evercore
EVR
$12.4B
| $34M | 0.01% |
294,549
+1,371
| +0.5% | +$170K |
|
1203
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $34M | 0.01% |
4,819,473
-3,154
| -0.1% | -$22.4K |
|
1204
Progyny
PGNY
$2.44B
| $34M | 0.01% |
1,057,077
+37,950
| +4% | +$1.25M |
|
1205
Choice Hotels
CHH
$5.07B
| $33.9M | 0.01% |
289,072
-407
| -0.1% | -$48.8K |
|
1206
Dropbox
DBX
$7.6B
| $33.8M | 0.01% |
1,563,492
+33,300
| +2% | +$730K |
|
1207
Hamilton Lane
HLNE
$4.91B
| $33.8M | 0.01% |
456,550
+2,496
| +0.5% | +$184K |
|
1208
Prudential
PUK
$37.6B
| $33.7M | 0.01% |
1,234,019
-134,987
| -10% | -$4.06M |
|
1209
Plexus
PLXS
$6.72B
| $33.7M | 0.01% |
345,289
+19,244
| +6% | +$1.93M |
|
1210
Associated Banc-Corp
ASB
$5.83B
| $33.6M | 0.01% |
1,871,273
-22,950
| -1% | -$502K |
|
1211
Flowserve
FLS
$9.71B
| $33.6M | 0.01% |
989,496
-1,198
| -0.1% | -$40.1K |
|
1212
Arrowhead Research
ARWR
$11.9B
| $33.5M | 0.01% |
1,319,992
+36,192
| +3% | +$1.14M |
|
1213
Alarm.com
ALRM
$2.71B
| $33.5M | 0.01% |
666,386
+7,560
| +1% | +$389K |
|
1214
Wintrust Financial
WTFC
$10.8B
| $33.5M | 0.01% |
458,768
+4,129
| +0.9% | +$353K |
|
1215
Atlantic Union Bankshares
AUB
$6.02B
| $33.4M | 0.01% |
952,563
+50,237
| +6% | +$1.86M |
|
1216
Leggett & Platt
LEG
$1.34B
| $33.3M | 0.01% |
1,044,824
+22,107
| +2% | +$744K |
|
1217
MGE Energy Inc
MGEE
$3B
| $33.1M | 0.01% |
425,529
-3,275
| -0.8% | -$237K |
|
1218
Verra Mobility
VRRM
$804M
| $33M | 0.01% |
1,952,254
+130,857
| +7% | +$2.09M |
|
1219
Coca-Cola Consolidated
COKE
$12.5B
| $33M | 0.01% |
616,590
+7,370
| +1% | +$381K |
|
|
BERY
1220
DELISTED
Berry Global Group, Inc.
BERY
| $33M | 0.01% |
609,572
+653
| +0.1% | +$36.2K |
|
1221
DraftKings
DKNG
$11.6B
| $32.9M | 0.01% |
1,701,382
+69,552
| +4% | +$1.16M |
|
|
SFBS
1222
ServisFirst Bancshares
SFBS
$4.89B
| $32.9M | 0.01% |
602,565
+5,475
| +0.9% | +$367K |
|
1223
Cogent Communications
CCOI
$676M
| $32.8M | 0.01% |
514,927
+7,286
| +1% | +$469K |
|
1224
ESAB
ESAB
$5.38B
| $32.8M | 0.01% |
555,381
+150,629
| +37% | +$8.63M |
|
1225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $32.8M | 0.01% |
1,147,070
-58,185
| -5% | -$1.84M |
|
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.