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 | |
|---|---|---|---|---|---|---|
1251
LCI Industries
LCII
$2.49B
| $31.4M | 0.01% |
286,027
+3,431
| +1% | +$375K |
|
1252
Element Solutions
ESI
$8.95B
| $31.4M | 0.01% |
1,627,309
+53,660
| +3% | +$1.06M |
|
1253
Integer Holdings
ITGR
$4.12B
| $31.4M | 0.01% |
405,414
+40,541
| +11% | +$2.97M |
|
1254
Cable One
CABO
$227M
| $31.3M | 0.01% |
44,615
-2,283
| -5% | -$1.66M |
|
1255
Alight
ALIT
$447M
| $31.3M | 0.01% |
169,926
+16,622
| +11% | +$3.05M |
|
1256
Evolent Health
EVH
$348M
| $31.3M | 0.01% |
964,231
+4,988
| +0.5% | +$158K |
|
1257
Blackstone Mortgage Trust
BXMT
$2.45B
| $31.3M | 0.01% |
1,752,768
-22,295
| -1% | -$476K |
|
1258
FNB Corp
FNB
$6.73B
| $31.3M | 0.01% |
2,695,739
+83,857
| +3% | +$1.12M |
|
1259
SLM Corp
SLM
$4.89B
| $31.3M | 0.01% |
2,523,125
-120,203
| -5% | -$1.77M |
|
1260
Installed Building Products
IBP
$6.01B
| $31.2M | 0.01% |
273,351
+3,685
| +1% | +$397K |
|
1261
Quaker Houghton
KWR
$2.76B
| $31.2M | 0.01% |
157,383
+438
| +0.3% | +$83.8K |
|
1262
Energizer
ENR
$1.44B
| $31.1M | 0.01% |
896,936
+39,124
| +5% | +$1.39M |
|
1263
Chesapeake Utilities
CPK
$3.19B
| $31.1M | 0.01% |
243,080
+45
| +0% | +$5.59K |
|
1264
Coty
COTY
$2.42B
| $31.1M | 0.01% |
2,579,493
+22,227
| +0.9% | +$235K |
|
1265
iShares S&P 500 Growth ETF
IVW
$73.8B
| $31.1M | 0.01% |
486,813
+1,070
| +0.2% | +$65.4K |
|
1266
Duolingo
DUOL
$6.28B
| $31.1M | 0.01% |
218,067
+11,587
| +6% | +$1.19M |
|
1267
Fomento Económico Mexicano
FMX
$43.6B
| $31.1M | 0.01% |
326,625
-2,636
| -0.8% | -$231K |
|
1268
Planet Fitness
PLNT
$4.42B
| $31.1M | 0.01% |
400,281
+8,856
| +2% | +$707K |
|
1269
Papa John's
PZZA
$984M
| $31.1M | 0.01% |
414,682
+905
| +0.2% | +$76.7K |
|
1270
Huazhu Hotels Group
HTHT
$13.1B
| $31.1M | 0.01% |
634,137
+153,118
| +32% | +$7.41M |
|
1271
Walker & Dunlop
WD
$1.71B
| $31M | 0.01% |
406,903
+4,163
| +1% | +$361K |
|
1272
Sumitomo Mitsui Financial
SMFG
$164B
| $31M | 0.01% |
3,872,346
+55,596
| +1% | +$471K |
|
1273
Array Technologies
ARRY
$803M
| $31M | 0.01% |
1,415,769
+20,345
| +1% | +$416K |
|
|
ETRN
1274
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $30.9M | 0.01% |
5,352,151
-110,838
| -2% | -$710K |
|
1275
Dycom Industries
DY
$12B
| $30.9M | 0.01% |
330,203
-136,625
| -29% | -$12.7M |
|
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.