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 | |
|---|---|---|---|---|---|---|
1551
Vertiv
VRT
$93B
| $19.9M | ﹤0.01% |
1,391,802
+100,365
| +8% | +$1.47M |
|
|
PINC
1552
DELISTED
Premier
PINC
| $19.8M | ﹤0.01% |
612,053
+17,892
| +3% | +$586K |
|
1553
Methode Electronics
MEI
$496M
| $19.8M | ﹤0.01% |
451,416
-11,920
| -3% | -$552K |
|
1554
SentinelOne
S
$6.53B
| $19.8M | ﹤0.01% |
1,208,904
+165,497
| +16% | +$2.5M |
|
1555
Greif
GEF
$4.92B
| $19.7M | ﹤0.01% |
311,553
-4,396
| -1% | -$295K |
|
1556
RLJ Lodging Trust
RLJ
$1.86B
| $19.7M | ﹤0.01% |
1,859,510
-46,116
| -2% | -$518K |
|
1557
NetEase
NTES
$85.3B
| $19.7M | ﹤0.01% |
222,423
+31,416
| +16% | +$2.71M |
|
1558
Douglas Emmett
DEI
$1.98B
| $19.6M | ﹤0.01% |
1,593,432
-20,454
| -1% | -$297K |
|
1559
AXIS Capital
AXS
$7.68B
| $19.6M | ﹤0.01% |
360,082
+7,602
| +2% | +$442K |
|
1560
Axsome Therapeutics
AXSM
$11.2B
| $19.6M | ﹤0.01% |
318,052
+6,107
| +2% | +$401K |
|
1561
United Natural Foods
UNFI
$3.08B
| $19.6M | ﹤0.01% |
743,588
+9,220
| +1% | +$336K |
|
|
ARCH
1562
DELISTED
Arch Resources, Inc.
ARCH
| $19.6M | ﹤0.01% |
149,036
+1,097
| +0.7% | +$159K |
|
1563
TG Therapeutics
TGTX
$7.96B
| $19.6M | ﹤0.01% |
1,301,767
+30,969
| +2% | +$470K |
|
1564
Community Trust Bancorp
CTBI
$1.42B
| $19.6M | ﹤0.01% |
515,153
-10,640
| -2% | -$452K |
|
1565
CryoPort
CYRX
$761M
| $19.4M | ﹤0.01% |
809,808
+2,688
| +0.3% | +$58.4K |
|
1566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $19.4M | ﹤0.01% |
658,658
-92,164
| -12% | -$2.66M |
|
1567
Ambev
ABEV
$48.1B
| $19.4M | ﹤0.01% |
6,873,310
+1,701,916
| +33% | +$4.45M |
|
1568
Dillards
DDS
$9.19B
| $19.4M | ﹤0.01% |
62,978
+2,123
| +3% | +$755K |
|
1569
Weis Markets
WMK
$1.91B
| $19.3M | ﹤0.01% |
228,503
-3,549
| -2% | -$297K |
|
1570
Nutrien
NTR
$33.2B
| $19.3M | ﹤0.01% |
261,793
+24,076
| +10% | +$1.86M |
|
1571
Fastly Inc
FSLY
$3.55B
| $19.3M | ﹤0.01% |
1,087,456
+26,981
| +3% | +$343K |
|
1572
Winnebago Industries
WGO
$856M
| $19.3M | ﹤0.01% |
334,436
-2,130
| -0.6% | -$130K |
|
1573
Hertz
HTZ
$500M
| $19.3M | ﹤0.01% |
1,183,726
+442,494
| +60% | +$7.72M |
|
1574
Virtus Investment Partners
VRTS
$1.06B
| $19.3M | ﹤0.01% |
101,235
+1,118
| +1% | +$226K |
|
1575
Credit Acceptance
CACC
$5.95B
| $19.2M | ﹤0.01% |
44,137
+431
| +1% | +$189K |
|
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.