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 | |
|---|---|---|---|---|---|---|
1451
Edgewell Personal Care
EPC
$1.25B
| $23.6M | ﹤0.01% |
555,888
-8,854
| -2% | -$371K |
|
1452
Ionis Pharmaceuticals
IONS
$8.6B
| $23.5M | ﹤0.01% |
658,466
+18,777
| +3% | +$705K |
|
1453
Carter's
CRI
$1.42B
| $23.5M | ﹤0.01% |
326,818
-23,908
| -7% | -$1.83M |
|
1454
Gentherm
THRM
$1.25B
| $23.5M | ﹤0.01% |
388,470
+6,492
| +2% | +$435K |
|
1455
Denali Therapeutics
DNLI
$3.65B
| $23.5M | ﹤0.01% |
1,018,004
+33,813
| +3% | +$931K |
|
1456
Boston Beer
SAM
$1.91B
| $23.3M | ﹤0.01% |
70,792
+846
| +1% | +$291K |
|
1457
WesBanco
WSBC
$3.97B
| $23.2M | ﹤0.01% |
756,852
-8,413
| -1% | -$298K |
|
1458
Xerox
XRX
$387M
| $23.2M | ﹤0.01% |
1,505,381
-21,465
| -1% | -$347K |
|
1459
Alpha Metallurgical Resources
AMR
$1.74B
| $23.2M | ﹤0.01% |
148,546
+376
| +0.3% | +$60.2K |
|
1460
Myriad Genetics
MYGN
$270M
| $23.2M | ﹤0.01% |
997,195
-12,161
| -1% | -$247K |
|
|
CPRX
1461
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.1M | ﹤0.01% |
1,392,655
-1,659
| -0.1% | -$27.4K |
|
1462
AAR Corp
AIR
$5.59B
| $23M | ﹤0.01% |
422,378
-14,236
| -3% | -$737K |
|
1463
InterDigital
IDCC
$7.87B
| $23M | ﹤0.01% |
315,493
-15,033
| -5% | -$1.05M |
|
1464
Mueller Water Products
MWA
$3.95B
| $23M | ﹤0.01% |
1,648,297
+24,853
| +2% | +$324K |
|
1465
Bloomin' Brands
BLMN
$741M
| $23M | ﹤0.01% |
895,731
-6,639
| -0.7% | -$165K |
|
1466
Cohu
COHU
$2.26B
| $23M | ﹤0.01% |
598,415
-8,111
| -1% | -$294K |
|
1467
Westamerica Bancorp
WABC
$1.38B
| $22.9M | ﹤0.01% |
517,857
+28,142
| +6% | +$1.51M |
|
|
AZEK
1468
DELISTED
The AZEK Co
AZEK
| $22.9M | ﹤0.01% |
973,632
-48,096
| -5% | -$1.14M |
|
|
DISH
1469
DELISTED
DISH Network Corp.
DISH
| $22.9M | ﹤0.01% |
2,455,828
-75,223
| -3% | -$948K |
|
|
VSXY
1470
Victoria's Secret
VSXY
$7.05B
| $22.9M | ﹤0.01% |
670,636
+9,977
| +2% | +$370K |
|
1471
Acushnet Holdings
GOLF
$5.93B
| $22.9M | ﹤0.01% |
449,028
+39,320
| +10% | +$1.91M |
|
|
PR
1472
Permian Resources
PR
$17.8B
| $22.9M | ﹤0.01% |
2,177,818
+260,581
| +14% | +$2.66M |
|
1473
United Parks & Resorts
PRKS
$2.1B
| $22.8M | ﹤0.01% |
371,686
+481
| +0.1% | +$29.4K |
|
|
AMED
1474
DELISTED
Amedisys
AMED
| $22.8M | ﹤0.01% |
309,707
-289
| -0.1% | -$25K |
|
1475
Shopify
SHOP
$152B
| $22.7M | ﹤0.01% |
472,979
+32,798
| +7% | +$1.44M |
|
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.