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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$2.75B
| $26.3M | 0.01% |
659,392
-8,784
| -1% | -$311K |
|
1377
Dana Inc
DAN
$2.9B
| $26.3M | 0.01% |
1,745,464
-21,610
| -1% | -$354K |
|
1378
Extreme Networks
EXTR
$3.94B
| $26.2M | 0.01% |
1,372,025
-27,007
| -2% | -$498K |
|
1379
Outfront Media
OUT
$5.61B
| $26.2M | 0.01% |
1,641,018
+18,017
| +1% | +$315K |
|
1380
Frontline
FRO
$8.76B
| $26.2M | 0.01% |
1,579,959
-49,715
| -3% | -$782K |
|
1381
Diamondrock Hospitality Co
DRH
$2.71B
| $26.1M | 0.01% |
3,205,753
-38,196
| -1% | -$331K |
|
1382
Kyndryl
KD
$2.99B
| $26.1M | 0.01% |
1,765,262
+23,116
| +1% | +$328K |
|
|
KW
1383
DELISTED
Kennedy-Wilson Holdings
KW
| $26M | 0.01% |
1,567,913
+84,601
| +6% | +$1.44M |
|
|
BPMC
1384
DELISTED
Blueprint Medicines
BPMC
| $26M | 0.01% |
577,626
+19,738
| +4% | +$889K |
|
1385
NETSCOUT
NTCT
$2.96B
| $26M | 0.01% |
906,340
-31,238
| -3% | -$935K |
|
|
RVNC
1386
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26M | 0.01% |
806,100
+12,667
| +2% | +$395K |
|
1387
Strategy Inc
MSTR
$34.1B
| $25.9M | 0.01% |
886,520
+31,980
| +4% | +$781K |
|
1388
Tanger
SKT
$4.67B
| $25.8M | 0.01% |
1,315,384
-351,214
| -21% | -$6.52M |
|
|
RETA
1389
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $25.7M | 0.01% |
282,848
+10,957
| +4% | +$643K |
|
1390
Elanco Animal Health
ELAN
$13.2B
| $25.7M | 0.01% |
2,735,382
-9,096
| -0.3% | -$107K |
|
1391
Brady Corp
BRC
$4.44B
| $25.6M | 0.01% |
477,106
-29,623
| -6% | -$1.55M |
|
1392
DoubleVerify
DV
$1.73B
| $25.6M | 0.01% |
850,071
+212,749
| +33% | +$5.57M |
|
1393
City Holding Co
CHCO
$2.05B
| $25.5M | 0.01% |
281,096
-4,964
| -2% | -$469K |
|
1394
Cactus
WHD
$5.21B
| $25.5M | 0.01% |
617,975
+39,633
| +7% | +$1.91M |
|
1395
10x Genomics
TXG
$6B
| $25.5M | 0.01% |
456,651
+58,937
| +15% | +$2.75M |
|
1396
Supernus Pharmaceuticals
SUPN
$2.59B
| $25.4M | 0.01% |
702,419
-9,918
| -1% | -$381K |
|
1397
National Grid
NGG
$80.4B
| $25.4M | 0.01% |
396,784
+2,378
| +0.6% | +$142K |
|
1398
Vornado Realty Trust
VNO
$7.41B
| $25.3M | 0.01% |
1,643,499
-262,330
| -14% | -$5.3M |
|
1399
AtriCure
ATRC
$1.92B
| $25.2M | 0.01% |
608,395
-2,564
| -0.4% | -$106K |
|
|
EQC
1400
DELISTED
Equity Commonwealth
EQC
| $25.2M | 0.01% |
1,217,149
-325,531
| -21% | -$7.55M |
|
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.