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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.7M | ﹤0.01% |
1,002,537
+313,133
| +45% | +$7.85M |
|
1527
CorVel
CRVL
$3.06B
| $20.7M | ﹤0.01% |
326,202
+267
| +0.1% | +$15.6K |
|
1528
Enovis
ENOV
$1.68B
| $20.6M | ﹤0.01% |
385,838
+4,943
| +1% | +$286K |
|
1529
Marten Transport
MRTN
$1.21B
| $20.6M | ﹤0.01% |
984,362
-18,842
| -2% | -$401K |
|
1530
Bright Horizons
BFAM
$3.92B
| $20.6M | ﹤0.01% |
267,829
+6,142
| +2% | +$472K |
|
1531
Ryanair
RYAAY
$30.4B
| $20.6M | ﹤0.01% |
546,490
+88,987
| +19% | +$3.29M |
|
1532
Helios Technologies
HLIO
$2.57B
| $20.6M | ﹤0.01% |
314,965
+3,004
| +1% | +$195K |
|
1533
Oxford Industries
OXM
$566M
| $20.6M | ﹤0.01% |
195,081
-1,041
| -0.5% | -$116K |
|
1534
Pricesmart
PSMT
$5.98B
| $20.6M | ﹤0.01% |
287,502
+7,141
| +3% | +$500K |
|
1535
Encore Capital Group
ECPG
$2.02B
| $20.5M | ﹤0.01% |
405,909
-7,155
| -2% | -$374K |
|
|
CNR
1536
Core Natural Resources Inc
CNR
$4.02B
| $20.5M | ﹤0.01% |
351,226
-3,507
| -1% | -$200K |
|
1537
St. Joe Company
JOE
$3.54B
| $20.4M | ﹤0.01% |
490,028
+1,641
| +0.3% | +$70.3K |
|
|
CVSA
1538
Covista Inc
CVSA
$4.25B
| $20.3M | ﹤0.01% |
526,601
-12,327
| -2% | -$472K |
|
|
DOOR
1539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.3M | ﹤0.01% |
223,812
+2,793
| +1% | +$246K |
|
1540
Haleon
HLN
$43.5B
| $20.2M | ﹤0.01% |
2,479,821
-22,863
| -0.9% | -$182K |
|
1541
Vir Biotechnology
VIR
$1.46B
| $20.2M | ﹤0.01% |
866,380
+87,681
| +11% | +$2.24M |
|
1542
Trustmark
TRMK
$2.76B
| $20.1M | ﹤0.01% |
815,099
-15,030
| -2% | -$444K |
|
1543
Xencor
XNCR
$1.5B
| $20.1M | ﹤0.01% |
721,835
-8,615
| -1% | -$266K |
|
1544
Enova International
ENVA
$6.33B
| $20.1M | ﹤0.01% |
452,718
-3,881
| -0.8% | -$176K |
|
1545
Northwest Natural Holdings
NWN
$2.06B
| $20.1M | ﹤0.01% |
422,614
-7,620
| -2% | -$368K |
|
1546
Hilltop Holdings
HTH
$2.26B
| $20.1M | ﹤0.01% |
677,183
-7,240
| -1% | -$228K |
|
1547
Enterprise Financial Services Corp
EFSC
$2.4B
| $20M | ﹤0.01% |
449,146
-1,713
| -0.4% | -$87.6K |
|
1548
NMI Holdings
NMIH
$3.33B
| $20M | ﹤0.01% |
896,736
-18,512
| -2% | -$415K |
|
|
XHR
1549
Xenia Hotels & Resorts
XHR
$1.9B
| $20M | ﹤0.01% |
1,527,053
-46,671
| -3% | -$645K |
|
1550
C3.ai
AI
$1.43B
| $20M | ﹤0.01% |
595,441
+8,814
| +2% | +$180K |
|
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.