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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $21.9M | ﹤0.01% |
115,340
+7,942
| +7% | +$1.54M |
|
1502
Agilon Health
AGL
$1.53B
| $21.8M | ﹤0.01% |
36,691
+1,265
| +4% | +$709K |
|
|
MDRX
1503
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.8M | ﹤0.01% |
1,668,930
-18,838
| -1% | -$305K |
|
1504
Trinity Industries
TRN
$2.49B
| $21.8M | ﹤0.01% |
894,024
-5,933
| -0.7% | -$158K |
|
1505
Vanguard Morningstar Growth ETF
VUG
$220B
| $21.6M | ﹤0.01% |
519,612
+252,240
| +94% | +$9.81M |
|
1506
Tencent Music
TME
$15.5B
| $21.5M | ﹤0.01% |
2,597,356
+601,041
| +30% | +$4.92M |
|
1507
Philips
PHG
$25.7B
| $21.5M | ﹤0.01% |
1,366,776
+279,930
| +26% | +$4.02M |
|
1508
M/I Homes
MHO
$3.74B
| $21.5M | ﹤0.01% |
340,108
-3,132
| -0.9% | -$180K |
|
|
SVC
1509
Service Properties Trust
SVC
$1.04B
| $21.4M | ﹤0.01% |
430,344
+10,380
| +2% | +$480K |
|
1510
Strategic Education
STRA
$1.85B
| $21.4M | ﹤0.01% |
238,299
-5,203
| -2% | -$460K |
|
1511
Sally Beauty Holdings
SBH
$1.43B
| $21.4M | ﹤0.01% |
1,370,425
+22,361
| +2% | +$348K |
|
|
BWIN
1512
Baldwin Insurance Group
BWIN
$2.69B
| $21.3M | ﹤0.01% |
837,896
+284,897
| +52% | +$7.91M |
|
1513
Kratos Defense & Security Solutions
KTOS
$8.74B
| $21.3M | ﹤0.01% |
1,578,509
+89,352
| +6% | +$1.07M |
|
1514
John Wiley & Sons Class A
WLY
$2.65B
| $21.3M | ﹤0.01% |
548,124
+3,288
| +0.6% | +$140K |
|
|
STEL
1515
DELISTED
Stellar Bancorp
STEL
| $21.1M | ﹤0.01% |
858,605
-68,006
| -7% | -$1.91M |
|
1516
Granite Construction
GVA
$5.29B
| $21.1M | ﹤0.01% |
513,772
-6,091
| -1% | -$248K |
|
1517
SoFi Technologies
SOFI
$21B
| $21.1M | ﹤0.01% |
3,470,378
+159,083
| +5% | +$965K |
|
1518
Elastic
ESTC
$6.84B
| $21M | ﹤0.01% |
363,528
-10,014
| -3% | -$571K |
|
1519
Renasant Corp
RNST
$3.98B
| $21M | ﹤0.01% |
688,009
-9,672
| -1% | -$338K |
|
|
ELME
1520
Elme Communities
ELME
$143M
| $21M | ﹤0.01% |
1,176,014
+691
| +0.1% | +$12.6K |
|
1521
NewMarket
NEU
$7.82B
| $20.9M | ﹤0.01% |
57,171
+3,073
| +6% | +$1.07M |
|
1522
Pacira BioSciences
PCRX
$1.04B
| $20.8M | ﹤0.01% |
510,413
+4,648
| +0.9% | +$185K |
|
1523
White Mountains Insurance
WTM
$5.2B
| $20.8M | ﹤0.01% |
15,121
+205
| +1% | +$294K |
|
1524
Robinhood
HOOD
$77.8B
| $20.8M | ﹤0.01% |
2,139,807
+60,626
| +3% | +$578K |
|
1525
International Seaways
INSW
$4.76B
| $20.7M | ﹤0.01% |
496,673
-7,261
| -1% | -$307K |
|
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.