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 | |
|---|---|---|---|---|---|---|
1276
Resideo Technologies
REZI
$5.19B
| $30.9M | 0.01% |
1,687,875
-228,530
| -12% | -$4.13M |
|
1277
IPG Photonics
IPGP
$3.61B
| $30.8M | 0.01% |
249,440
+1,835
| +0.7% | +$213K |
|
1278
TD Synnex
SNX
$20.4B
| $30.7M | 0.01% |
317,537
+14,004
| +5% | +$1.39M |
|
1279
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $30.7M | 0.01% |
742,860
+140,724
| +23% | +$5.76M |
|
1280
Community Bank
CBU
$3.41B
| $30.7M | 0.01% |
584,270
-6,643
| -1% | -$389K |
|
1281
Itron
ITRI
$4.36B
| $30.5M | 0.01% |
549,155
-19,316
| -3% | -$1.07M |
|
|
RCM
1282
DELISTED
R1 RCM Inc. Common Stock
RCM
| $30.4M | 0.01% |
2,027,714
+18,800
| +0.9% | +$257K |
|
1283
Dolby
DLB
$5.51B
| $30.4M | 0.01% |
355,897
-82,109
| -19% | -$6.63M |
|
1284
Navient
NAVI
$789M
| $30.4M | 0.01% |
1,899,157
-95,639
| -5% | -$1.67M |
|
1285
Steven Madden
SHOO
$3.37B
| $30.4M | 0.01% |
843,116
+12,414
| +1% | +$430K |
|
1286
MaxLinear
MXL
$6.06B
| $30.3M | 0.01% |
859,548
+11,121
| +1% | +$403K |
|
|
PPBI
1287
DELISTED
Pacific Premier Bancorp
PPBI
| $30.2M | 0.01% |
1,255,290
-8,221
| -0.7% | -$249K |
|
|
FOLD
1288
DELISTED
Amicus Therapeutics
FOLD
| $30.1M | 0.01% |
2,716,834
+19,261
| +0.7% | +$237K |
|
1289
SiteOne Landscape Supply
SITE
$4.12B
| $30.1M | 0.01% |
219,765
+7,406
| +3% | +$1.04M |
|
1290
Columbia Sportswear
COLM
$3.04B
| $30M | 0.01% |
332,058
+5,491
| +2% | +$492K |
|
1291
LivaNova
LIVN
$4.4B
| $29.8M | 0.01% |
683,967
-5,617
| -0.8% | -$284K |
|
1292
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79M
| $29.8M | 0.01% |
655,515
+238,789
| +57% | +$10.7M |
|
1293
Cavco Industries
CVCO
$4.22B
| $29.8M | 0.01% |
93,706
-555
| -0.6% | -$154K |
|
1294
UiPath
PATH
$6.61B
| $29.7M | 0.01% |
1,691,625
+140,545
| +9% | +$2.12M |
|
1295
Helen of Troy
HELE
$644M
| $29.7M | 0.01% |
311,729
+7,897
| +3% | +$845K |
|
1296
Canadian Natural Resources
CNQ
$99.4B
| $29.6M | 0.01% |
1,070,400
+12,850
| +1% | +$364K |
|
|
LSXMK
1297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.6M | 0.01% |
1,363,883
+32,606
| +2% | +$859K |
|
1298
Brighthouse Financial
BHF
$3.56B
| $29.5M | 0.01% |
667,848
-536
| -0.1% | -$28.2K |
|
1299
Impinj
PI
$4.62B
| $29.5M | 0.01% |
217,321
+3,816
| +2% | +$486K |
|
1300
Pacific Biosciences
PACB
$435M
| $29.4M | 0.01% |
2,539,142
+140,999
| +6% | +$1.4M |
|
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.