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 | |
|---|---|---|---|---|---|---|
1401
Morningstar
MORN
$7.22B
| $25.2M | 0.01% |
124,071
+6,272
| +5% | +$1.38M |
|
1402
Urban Edge Properties
UE
$2.86B
| $25.2M | 0.01% |
1,670,532
-9,455
| -0.6% | -$142K |
|
1403
Employers Holdings
EIG
$908M
| $25.1M | 0.01% |
603,141
-16,024
| -3% | -$686K |
|
1404
Northern Oil and Gas
NOG
$2.3B
| $25.1M | 0.01% |
825,571
+84,736
| +11% | +$2.64M |
|
1405
Vaxcyte
PCVX
$7.81B
| $25M | 0.01% |
668,302
+8,971
| +1% | +$381K |
|
1406
Century Communities
CCS
$1.91B
| $25M | 0.01% |
391,739
+2,075
| +0.5% | +$124K |
|
1407
Grocery Outlet
GO
$909M
| $25M | 0.01% |
885,650
+13,957
| +2% | +$401K |
|
1408
Lloyds Banking Group
LYG
$89.5B
| $25M | 0.01% |
10,777,644
+284,896
| +3% | +$689K |
|
|
SAGE
1409
DELISTED
Sage Therapeutics
SAGE
| $25M | 0.01% |
595,432
-10,393
| -2% | -$447K |
|
|
MDC
1410
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25M | ﹤0.01% |
641,941
+9,520
| +2% | +$352K |
|
|
NUVA
1411
DELISTED
NuVasive, Inc.
NUVA
| $24.9M | ﹤0.01% |
603,517
+11,075
| +2% | +$474K |
|
1412
Universal Corp
UVV
$1.31B
| $24.9M | ﹤0.01% |
469,988
-11,953
| -2% | -$627K |
|
1413
Suncor Energy
SU
$79.4B
| $24.8M | ﹤0.01% |
799,427
-73,269
| -8% | -$2.38M |
|
1414
Jackson Financial
JXN
$8.53B
| $24.8M | ﹤0.01% |
663,439
-8,624
| -1% | -$354K |
|
1415
InvenTrust Properties
IVT
$2.76B
| $24.8M | ﹤0.01% |
1,058,468
-2,093
| -0.2% | -$49.4K |
|
1416
Chegg
CHGG
$110M
| $24.7M | ﹤0.01% |
1,517,328
+274,012
| +22% | +$5.13M |
|
1417
Assured Guaranty
AGO
$3.66B
| $24.7M | ﹤0.01% |
491,573
+175
| +0% | +$10.2K |
|
1418
TechnipFMC
FTI
$28.1B
| $24.7M | ﹤0.01% |
1,808,703
-341,521
| -16% | -$4.63M |
|
1419
Bumble
BMBL
$372M
| $24.6M | ﹤0.01% |
1,260,170
+375,002
| +42% | +$8.47M |
|
|
VRNT
1420
DELISTED
Verint Systems
VRNT
| $24.6M | ﹤0.01% |
661,432
+17,181
| +3% | +$641K |
|
1421
CRH
CRH
$63.2B
| $24.5M | ﹤0.01% |
482,290
-54,128
| -10% | -$2.56M |
|
1422
Piper Sandler
PIPR
$5.12B
| $24.5M | ﹤0.01% |
705,800
-10,304
| -1% | -$367K |
|
1423
Azenta
AZTA
$1.3B
| $24.5M | ﹤0.01% |
547,964
-15,743
| -3% | -$780K |
|
1424
Allegro MicroSystems
ALGM
$7.73B
| $24.4M | ﹤0.01% |
509,106
+32,147
| +7% | +$1.31M |
|
1425
Artisan Partners
APAM
$2.79B
| $24.4M | ﹤0.01% |
763,670
-29,517
| -4% | -$990K |
|
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.