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 | |
|---|---|---|---|---|---|---|
1601
Teladoc Health
TDOC
$1.22B
| $18.7M | ﹤0.01% |
722,787
-2,694
| -0.4% | -$72.1K |
|
1602
Lumen
LUMN
$6.57B
| $18.6M | ﹤0.01% |
7,026,486
-6,060,611
| -46% | -$24.5M |
|
|
VSTO
1603
DELISTED
Vista Outdoor Inc.
VSTO
| $18.6M | ﹤0.01% |
671,840
-4,869
| -0.7% | -$133K |
|
1604
Beam Therapeutics
BEAM
$2.63B
| $18.6M | ﹤0.01% |
607,964
-4,886
| -0.8% | -$193K |
|
1605
DHT Holdings
DHT
$2.99B
| $18.6M | ﹤0.01% |
1,719,716
-51,979
| -3% | -$522K |
|
1606
Prothena Corp
PRTA
$425M
| $18.5M | ﹤0.01% |
382,688
+21,103
| +6% | +$1.11M |
|
1607
CVR Energy
CVI
$3.58B
| $18.5M | ﹤0.01% |
564,236
+65,622
| +13% | +$2.1M |
|
1608
Benchmark Electronics
BHE
$2.87B
| $18.5M | ﹤0.01% |
780,667
-17,172
| -2% | -$435K |
|
|
LAZR
1609
DELISTED
Luminar Technologies
LAZR
| $18.5M | ﹤0.01% |
189,883
+3,326
| +2% | +$349K |
|
1610
The Bancorp
TBBK
$2.79B
| $18.5M | ﹤0.01% |
663,687
-7,556
| -1% | -$240K |
|
1611
Urban Outfitters
URBN
$6.35B
| $18.4M | ﹤0.01% |
665,548
-8,980
| -1% | -$242K |
|
|
IBTX
1612
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.4M | ﹤0.01% |
396,075
-2,827
| -0.7% | -$161K |
|
1613
BCE
BCE
$20.2B
| $18.3M | ﹤0.01% |
409,660
-13,294
| -3% | -$601K |
|
1614
Photronics
PLAB
$1.79B
| $18.3M | ﹤0.01% |
1,106,229
-25,107
| -2% | -$442K |
|
1615
Vanguard Real Estate ETF
VNQ
$39.2B
| $18.3M | ﹤0.01% |
220,837
-9,334
| -4% | -$802K |
|
1616
Gibraltar Industries
ROCK
$1.25B
| $18.1M | ﹤0.01% |
372,904
-409
| -0.1% | -$20.9K |
|
1617
Brinker International
EAT
$9.17B
| $18M | ﹤0.01% |
474,437
+3,056
| +0.6% | +$116K |
|
1618
Sonic Automotive
SAH
$2.9B
| $18M | ﹤0.01% |
330,510
-8,087
| -2% | -$435K |
|
1619
Western Alliance Bancorporation
WAL
$8.79B
| $17.9M | ﹤0.01% |
504,496
+13,193
| +3% | +$809K |
|
1620
TriCo Bancshares
TCBK
$1.84B
| $17.9M | ﹤0.01% |
430,734
-8,704
| -2% | -$420K |
|
1621
World Kinect Corp
WKC
$2.04B
| $17.9M | ﹤0.01% |
699,971
-3,187
| -0.5% | -$86.7K |
|
1622
Canadian Imperial Bank of Commerce
CM
$108B
| $17.9M | ﹤0.01% |
421,114
+50,275
| +14% | +$2.21M |
|
1623
First Commonwealth Financial
FCF
$2.18B
| $17.8M | ﹤0.01% |
1,434,521
+64,417
| +5% | +$929K |
|
1624
Central Garden & Pet Co Class A
CENTA
$2.37B
| $17.8M | ﹤0.01% |
569,664
-2,511
| -0.4% | -$77.2K |
|
1625
DigitalBridge
DBRG
$2.93B
| $17.8M | ﹤0.01% |
1,483,544
+13,039
| +0.9% | +$164K |
|
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.