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 | |
|---|---|---|---|---|---|---|
1326
Natera
NTRA
$38.3B
| $28.2M | 0.01% |
508,014
+20,450
| +4% | +$981K |
|
1327
Rush Enterprises Class A
RUSHA
$6.2B
| $28.1M | 0.01% |
772,036
-11,303
| -1% | -$409K |
|
1328
TriNet
TNET
$3.02B
| $28.1M | 0.01% |
348,505
+11,122
| +3% | +$871K |
|
1329
EPR Properties
EPR
$4.76B
| $28.1M | 0.01% |
737,307
-19,399
| -3% | -$773K |
|
1330
Manulife Financial
MFC
$73.9B
| $28M | 0.01% |
1,524,571
-23,277
| -2% | -$443K |
|
1331
Matsons
MATX
$6.13B
| $28M | 0.01% |
468,799
+16,888
| +4% | +$1.09M |
|
1332
Freshpet
FRPT
$2.93B
| $28M | 0.01% |
422,611
-2,269
| -0.5% | -$139K |
|
1333
Lakeland Financial Corp
LKFN
$1.56B
| $28M | 0.01% |
446,511
-1,488
| -0.3% | -$104K |
|
1334
Viavi Solutions
VIAV
$9.12B
| $28M | 0.01% |
2,580,832
-29,272
| -1% | -$319K |
|
1335
Clearway Energy Class C
CWEN
$4.94B
| $27.9M | 0.01% |
891,863
+8,710
| +1% | +$280K |
|
1336
HUB Group
HUBG
$2.85B
| $27.9M | 0.01% |
665,726
-15,238
| -2% | -$665K |
|
1337
Graham Holdings Company
GHC
$5.1B
| $27.9M | 0.01% |
46,825
-552
| -1% | -$343K |
|
1338
Park Hotels & Resorts
PK
$3.03B
| $27.9M | 0.01% |
2,256,187
+9,526
| +0.4% | +$125K |
|
1339
Antero Midstream
AM
$10.4B
| $27.9M | 0.01% |
2,656,606
-575,131
| -18% | -$6.12M |
|
1340
FormFactor
FORM
$8.28B
| $27.8M | 0.01% |
874,384
+25,000
| +3% | +$716K |
|
1341
Kennametal
KMT
$2.59B
| $27.8M | 0.01% |
1,008,561
-174,221
| -15% | -$4.8M |
|
1342
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.8M | 0.01% |
180,433
-5,644
| -3% | -$865K |
|
1343
BWX Technologies
BWXT
$15.5B
| $27.7M | 0.01% |
439,675
+14,533
| +3% | +$876K |
|
1344
Varonis Systems
VRNS
$4.59B
| $27.6M | 0.01% |
1,061,955
+1,349
| +0.1% | +$35.2K |
|
1345
XPO
XPO
$23.5B
| $27.6M | 0.01% |
865,178
-30,601
| -3% | -$1.1M |
|
1346
Stepan Co
SCL
$1.46B
| $27.5M | 0.01% |
267,324
+280
| +0.1% | +$29.4K |
|
1347
ESCO Technologies
ESE
$8.17B
| $27.5M | 0.01% |
288,514
-3,931
| -1% | -$365K |
|
1348
Madrigal Pharmaceuticals
MDGL
$10.8B
| $27.5M | 0.01% |
113,485
+1,992
| +2% | +$543K |
|
1349
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$112M
| $27.5M | 0.01% |
586,188
+147,514
| +34% | +$6.72M |
|
1350
Agilysys
AGYS
$2.97B
| $27.5M | 0.01% |
333,112
-85,594
| -20% | -$6.92M |
|
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.