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 | |
|---|---|---|---|---|---|---|
1301
Clarivate
CLVT
$1.27B
| $29.4M | 0.01% |
3,131,051
+642,507
| +26% | +$6.62M |
|
1302
Corcept Therapeutics
CORT
$12.4B
| $29.3M | 0.01% |
1,351,594
+327,128
| +32% | +$7.17M |
|
1303
Standex International
SXI
$3.59B
| $29.3M | 0.01% |
238,986
-6,482
| -3% | -$738K |
|
1304
Allison Transmission
ALSN
$9.5B
| $29.2M | 0.01% |
646,189
+12,171
| +2% | +$547K |
|
1305
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $29.1M | 0.01% |
1,108,336
+31,338
| +3% | +$855K |
|
1306
SiTime
SITM
$16B
| $29.1M | 0.01% |
204,669
+5,114
| +3% | +$628K |
|
1307
ePlus
PLUS
$2.42B
| $29.1M | 0.01% |
593,320
+3,591
| +0.6% | +$182K |
|
1308
Cracker Barrel
CBRL
$1.26B
| $29M | 0.01% |
255,398
-28,081
| -10% | -$3.07M |
|
1309
Progress Software
PRGS
$1.66B
| $29M | 0.01% |
504,891
+8,125
| +2% | +$453K |
|
1310
Toast
TOST
$18.7B
| $29M | 0.01% |
1,633,789
+242,648
| +17% | +$4.79M |
|
1311
Certara
CERT
$1.26B
| $28.9M | 0.01% |
1,200,643
+178,118
| +17% | +$3.52M |
|
1312
Axos Financial
AX
$5.77B
| $28.9M | 0.01% |
783,650
-6,755
| -0.9% | -$291K |
|
1313
Lucid Motors
LCID
$2.88B
| $28.8M | 0.01% |
358,672
+53,700
| +18% | +$4.77M |
|
|
ODP
1314
DELISTED
ODP
ODP
| $28.7M | 0.01% |
638,786
-16,448
| -3% | -$803K |
|
|
ROIC
1315
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.7M | 0.01% |
2,057,367
-50,029
| -2% | -$727K |
|
1316
Ambarella
AMBA
$3.77B
| $28.6M | 0.01% |
368,941
+10,728
| +3% | +$918K |
|
1317
Liberty Global Class C
LBTYK
$3.53B
| $28.5M | 0.01% |
1,399,984
-43,209
| -3% | -$910K |
|
|
SMAR
1318
DELISTED
Smartsheet Inc.
SMAR
| $28.5M | 0.01% |
596,041
+19,330
| +3% | +$841K |
|
1319
WaFd
WAFD
$2.72B
| $28.5M | 0.01% |
945,411
-68,406
| -7% | -$2.31M |
|
1320
First Financial Bancorp
FFBC
$3.55B
| $28.5M | 0.01% |
1,307,392
-41,501
| -3% | -$996K |
|
1321
Zurn Elkay Water Solutions
ZWS
$8.38B
| $28.4M | 0.01% |
1,331,196
+19,582
| +1% | +$431K |
|
1322
Intellia Therapeutics
NTLA
$1.49B
| $28.4M | 0.01% |
761,490
-8,370
| -1% | -$328K |
|
1323
CareTrust REIT
CTRE
$9.91B
| $28.3M | 0.01% |
1,445,298
-5,422
| -0.4% | -$106K |
|
1324
Wendy's
WEN
$1.4B
| $28.3M | 0.01% |
1,298,758
+17,013
| +1% | +$374K |
|
1325
PagerDuty
PD
$816M
| $28.3M | 0.01% |
808,358
+19,846
| +3% | +$583K |
|
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.