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 | |
|---|---|---|---|---|---|---|
1426
Howard Hughes
HHH
$3.81B
| $24.4M | ﹤0.01% |
319,694
+98,646
| +45% | +$7.68M |
|
1427
Amphastar Pharmaceuticals
AMPH
$879M
| $24.3M | ﹤0.01% |
649,228
+211,281
| +48% | +$6.93M |
|
1428
DigitalOcean
DOCN
$13.7B
| $24.3M | ﹤0.01% |
620,733
+14,201
| +2% | +$447K |
|
1429
JD.com
JD
$44.6B
| $24.3M | ﹤0.01% |
553,884
-74,550
| -12% | -$3.85M |
|
1430
LGI Homes
LGIH
$1.27B
| $24.3M | ﹤0.01% |
212,955
+1,841
| +0.9% | +$200K |
|
1431
MYR Group
MYRG
$5.19B
| $24.3M | ﹤0.01% |
192,505
+2,445
| +1% | +$263K |
|
1432
Yelp
YELP
$1.45B
| $24.2M | ﹤0.01% |
788,747
+9,497
| +1% | +$286K |
|
1433
PennyMac Financial
PFSI
$3.92B
| $24.1M | ﹤0.01% |
405,026
-7,553
| -2% | -$467K |
|
1434
Red Rock Resorts
RRR
$3.77B
| $24.1M | ﹤0.01% |
541,219
-1,631
| -0.3% | -$72.1K |
|
1435
Scotiabank
BNS
$107B
| $24.1M | ﹤0.01% |
478,799
-6,757
| -1% | -$347K |
|
|
FRC
1436
DELISTED
First Republic Bank
FRC
| $24.1M | ﹤0.01% |
1,722,542
-44,803
| -3% | -$4.59M |
|
1437
Transmedics
TMDX
$2.64B
| $24M | ﹤0.01% |
317,194
+5,559
| +2% | +$384K |
|
1438
AeroVironment
AVAV
$7.56B
| $24M | ﹤0.01% |
261,761
+2,082
| +0.8% | +$184K |
|
1439
Innovative Industrial Properties
IIPR
$1.71B
| $24M | ﹤0.01% |
315,711
-3,828
| -1% | -$338K |
|
1440
Kohl's
KSS
$2.17B
| $24M | ﹤0.01% |
1,018,205
-55,738
| -5% | -$1.57M |
|
1441
Moelis & Co
MC
$4.97B
| $23.9M | ﹤0.01% |
622,083
+903
| +0.1% | +$38.8K |
|
1442
AppFolio
APPF
$6.38B
| $23.9M | ﹤0.01% |
191,693
+5,177
| +3% | +$625K |
|
1443
Globant
GLOB
$1.58B
| $23.9M | ﹤0.01% |
145,457
+16,684
| +13% | +$2.73M |
|
1444
NBT Bancorp
NBTB
$2.74B
| $23.8M | ﹤0.01% |
706,429
-18,876
| -3% | -$740K |
|
1445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $23.8M | ﹤0.01% |
410,672
-2,589
| -0.6% | -$141K |
|
1446
Enpro
NPO
$6.63B
| $23.8M | ﹤0.01% |
228,919
-4,372
| -2% | -$479K |
|
1447
Banner Corp
BANR
$2.39B
| $23.7M | ﹤0.01% |
436,171
-4,296
| -1% | -$262K |
|
|
OSH
1448
DELISTED
Oak Street Health, Inc.
OSH
| $23.7M | ﹤0.01% |
612,300
+6,332
| +1% | +$204K |
|
1449
Mercury Systems
MRCY
$5.83B
| $23.6M | ﹤0.01% |
462,201
-7,620
| -2% | -$385K |
|
1450
Scorpio Tankers
STNG
$3.9B
| $23.6M | ﹤0.01% |
419,473
-13,542
| -3% | -$741K |
|
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.