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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.8M | ﹤0.01% |
336,856
+9,460
| +3% | +$503K |
|
1627
CGI
GIB
$15.1B
| $17.7M | ﹤0.01% |
183,974
+68,107
| +59% | +$6.12M |
|
1628
StoneCo
STNE
$2.77B
| $17.7M | ﹤0.01% |
1,854,626
-62,580
| -3% | -$599K |
|
1629
First Bancorp
FBNC
$2.6B
| $17.7M | ﹤0.01% |
498,096
+26,540
| +6% | +$1.06M |
|
1630
Eastern Bankshares
EBC
$5.26B
| $17.6M | ﹤0.01% |
1,397,114
-428,496
| -23% | -$6.6M |
|
1631
Digi International
DGII
$2.63B
| $17.6M | ﹤0.01% |
523,026
-9,251
| -2% | -$316K |
|
1632
Bankunited
BKU
$3.37B
| $17.6M | ﹤0.01% |
778,666
-72,996
| -9% | -$2.38M |
|
1633
Privia Health
PRVA
$2.98B
| $17.6M | ﹤0.01% |
636,625
+72,289
| +13% | +$1.91M |
|
1634
OSI Systems
OSIS
$3.65B
| $17.5M | ﹤0.01% |
170,919
-6,520
| -4% | -$604K |
|
1635
Semtech
SMTC
$11B
| $17.5M | ﹤0.01% |
723,785
+23,587
| +3% | +$738K |
|
1636
Cheesecake Factory
CAKE
$5.04B
| $17.5M | ﹤0.01% |
498,376
+3,400
| +0.7% | +$126K |
|
1637
Blue Owl Capital
OWL
$6.96B
| $17.5M | ﹤0.01% |
1,576,412
+40,607
| +3% | +$486K |
|
1638
Towne Bank
TOWN
$3.46B
| $17.5M | ﹤0.01% |
655,071
+4,038
| +0.6% | +$119K |
|
1639
Ingles Markets
IMKTA
$1.71B
| $17.4M | ﹤0.01% |
196,131
-3,992
| -2% | -$370K |
|
1640
News Corp Class B
NWS
$16.9B
| $17.4M | ﹤0.01% |
997,542
-29,571
| -3% | -$546K |
|
|
AVNS
1641
DELISTED
Avanos Medical
AVNS
| $17.4M | ﹤0.01% |
583,526
+58,853
| +11% | +$1.71M |
|
1642
Dave & Buster's
PLAY
$377M
| $17.3M | ﹤0.01% |
470,428
+5,177
| +1% | +$207K |
|
1643
Celldex Therapeutics
CLDX
$2.99B
| $17.3M | ﹤0.01% |
480,553
+45,941
| +11% | +$1.98M |
|
1644
TTM Technologies
TTMI
$12B
| $17.3M | ﹤0.01% |
1,281,107
-8,887
| -0.7% | -$129K |
|
1645
Stride
LRN
$3.41B
| $17.2M | ﹤0.01% |
439,248
+13,453
| +3% | +$528K |
|
1646
Ironwood Pharmaceuticals
IRWD
$696M
| $17.2M | ﹤0.01% |
1,638,545
+7,966
| +0.5% | +$89.2K |
|
|
AYX
1647
DELISTED
Alteryx Inc
AYX
| $17.2M | ﹤0.01% |
292,507
+10,545
| +4% | +$615K |
|
|
CPE
1648
DELISTED
Callon Petroleum Company
CPE
| $17.2M | ﹤0.01% |
514,451
+8,216
| +2% | +$309K |
|
1649
TripAdvisor
TRIP
$1.65B
| $17.2M | ﹤0.01% |
863,852
-1,651
| -0.2% | -$35.3K |
|
1650
Global Net Lease
GNL
$1.84B
| $17.1M | ﹤0.01% |
1,332,073
+44,688
| +3% | +$614K |
|
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.