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 | |
|---|---|---|---|---|---|---|
|
OPLN
1576
Openlane
OPLN
$4.21B
| $19.2M | ﹤0.01% |
1,405,316
-209,488
| -13% | -$2.91M |
|
1577
CTS Corp
CTS
$1.83B
| $19.1M | ﹤0.01% |
386,305
+791
| +0.2% | +$35.4K |
|
1578
CarGurus
CARG
$3.27B
| $19.1M | ﹤0.01% |
1,021,778
+79,970
| +8% | +$1.36M |
|
1579
Sphere Entertainment
SPHR
$5.14B
| $19.1M | ﹤0.01% |
322,824
-286
| -0.1% | -$15.5K |
|
|
CSGS
1580
DELISTED
CSG Systems International
CSGS
| $19M | ﹤0.01% |
354,262
+517
| +0.1% | +$29.4K |
|
|
VRTV
1581
DELISTED
VERITIV CORPORATION
VRTV
| $19M | ﹤0.01% |
140,746
+1,474
| +1% | +$189K |
|
1582
Cohen & Steers
CNS
$4.23B
| $19M | ﹤0.01% |
296,720
+10,937
| +4% | +$763K |
|
1583
Jack in the Box
JACK
$312M
| $19M | ﹤0.01% |
216,621
-78,960
| -27% | -$6.24M |
|
1584
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $19M | ﹤0.01% |
800,164
+129,949
| +19% | +$3.87M |
|
1585
Marqeta
MQ
$1.83B
| $19M | ﹤0.01% |
1,037,144
-15,515
| -1% | -$346K |
|
1586
PRA Group
PRAA
$663M
| $18.9M | ﹤0.01% |
486,376
-20,260
| -4% | -$795K |
|
1587
Embecta
EMBC
$216M
| $18.9M | ﹤0.01% |
673,488
+19,735
| +3% | +$560K |
|
1588
US Physical Therapy
USPH
$1.2B
| $18.9M | ﹤0.01% |
193,296
+3,241
| +2% | +$309K |
|
1589
Lindsay Corp
LNN
$1.13B
| $18.9M | ﹤0.01% |
125,117
+1,108
| +0.9% | +$167K |
|
1590
Wolverine World Wide
WWW
$1.61B
| $18.9M | ﹤0.01% |
1,108,323
-497
| -0% | -$7.58K |
|
1591
Rithm Capital
RITM
$5.52B
| $18.9M | ﹤0.01% |
2,360,897
+44,247
| +2% | +$389K |
|
1592
MP Materials
MP
$7.36B
| $18.9M | ﹤0.01% |
669,267
+8,622
| +1% | +$261K |
|
1593
Tidewater
TDW
$3.73B
| $18.9M | ﹤0.01% |
427,901
-3,592
| -0.8% | -$154K |
|
1594
Delek US
DK
$4.16B
| $18.8M | ﹤0.01% |
820,912
+2,456
| +0.3% | +$61.5K |
|
1595
Surgery Partners
SGRY
$2.01B
| $18.8M | ﹤0.01% |
544,546
+23,577
| +5% | +$765K |
|
1596
Descartes Systems
DSGX
$6.44B
| $18.8M | ﹤0.01% |
232,745
+12,895
| +6% | +$961K |
|
1597
Oceaneering
OII
$4.86B
| $18.7M | ﹤0.01% |
1,063,028
-39,739
| -4% | -$766K |
|
1598
Compass Minerals
CMP
$1.23B
| $18.7M | ﹤0.01% |
546,540
+11,256
| +2% | +$450K |
|
1599
Procore
PCOR
$8.26B
| $18.7M | ﹤0.01% |
299,149
+17,957
| +6% | +$1.05M |
|
1600
Arbor Realty Trust
ABR
$964M
| $18.7M | ﹤0.01% |
1,630,432
-22,717
| -1% | -$315K |
|
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.