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 | |
|---|---|---|---|---|---|---|
1226
Kosmos Energy
KOS
$1.6B
| $32.6M | 0.01% |
4,383,547
+60,889
| +1% | +$446K |
|
|
SPR
1227
DELISTED
Spirit AeroSystems
SPR
| $32.6M | 0.01% |
944,454
+41,168
| +5% | +$1.38M |
|
1228
ManpowerGroup
MAN
$2.44B
| $32.6M | 0.01% |
394,428
+2,969
| +0.8% | +$253K |
|
1229
Carpenter Technology
CRS
$25.8B
| $32.5M | 0.01% |
726,246
-24,903
| -3% | -$1.13M |
|
|
GMS
1230
DELISTED
GMS Inc
GMS
| $32.4M | 0.01% |
560,404
+1,805
| +0.3% | +$102K |
|
1231
WSFS Financial
WSFS
$4.12B
| $32.4M | 0.01% |
862,297
-13,039
| -1% | -$599K |
|
|
NSA
1232
DELISTED
National Storage Affiliates Trust
NSA
| $32.3M | 0.01% |
772,560
-9,710
| -1% | -$393K |
|
1233
Addus HomeCare
ADUS
$2.16B
| $32.3M | 0.01% |
302,262
+1,339
| +0.4% | +$140K |
|
1234
AB InBev
BUD
$170B
| $32.2M | 0.01% |
482,637
-24,388
| -5% | -$1.47M |
|
1235
UMB Financial
UMBF
$11.1B
| $32.2M | 0.01% |
557,011
-3,717
| -0.7% | -$302K |
|
1236
Texas Capital Bancshares
TCBI
$4.3B
| $32.1M | 0.01% |
655,653
-156,629
| -19% | -$9.62M |
|
1237
National Health Investors
NHI
$3.72B
| $32.1M | 0.01% |
621,474
-20,431
| -3% | -$1.11M |
|
1238
Four Corners Property Trust
FCPT
$2.81B
| $31.9M | 0.01% |
1,186,788
-25,638
| -2% | -$706K |
|
1239
Kemper
KMPR
$1.67B
| $31.9M | 0.01% |
582,830
+3,729
| +0.6% | +$216K |
|
1240
PTC Therapeutics
PTCT
$5.68B
| $31.8M | 0.01% |
656,863
+5,150
| +0.8% | +$235K |
|
1241
California Resources
CRC
$4.67B
| $31.8M | 0.01% |
825,793
-14,489
| -2% | -$600K |
|
|
BRSL
1242
Brightstar Lottery PLC
BRSL
$1.84B
| $31.8M | 0.01% |
1,185,640
+135,533
| +13% | +$3.47M |
|
1243
First Bancorp
FBP
$4.42B
| $31.8M | 0.01% |
2,781,347
-68,128
| -2% | -$896K |
|
1244
Globus Medical
GMED
$10.7B
| $31.8M | 0.01% |
560,627
+8,606
| +2% | +$552K |
|
1245
J&J Snack Foods
JJSF
$1.43B
| $31.7M | 0.01% |
214,048
+5,091
| +2% | +$739K |
|
|
ISEE
1246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $31.7M | 0.01% |
1,302,722
+38,920
| +3% | +$852K |
|
1247
Fulton Financial
FULT
$4.66B
| $31.7M | 0.01% |
2,290,656
-23,417
| -1% | -$379K |
|
|
SEM
1248
DELISTED
Select Medical
SEM
| $31.6M | 0.01% |
2,265,356
+19,522
| +0.9% | +$287K |
|
1249
Boot Barn
BOOT
$4.51B
| $31.5M | 0.01% |
411,468
-8
| -0% | -$613 |
|
1250
Evertec
EVTC
$1.88B
| $31.5M | 0.01% |
933,650
+33,002
| +4% | +$1.16M |
|
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.