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 | |
|---|---|---|---|---|---|---|
1651
MillerKnoll
MLKN
$1.53B
| $17.1M | ﹤0.01% |
837,483
-9,504
| -1% | -$214K |
|
1652
America Movil
AMX
$76.1B
| $17.1M | ﹤0.01% |
813,302
+249,940
| +44% | +$5.12M |
|
1653
STMicroelectronics
STM
$46.7B
| $17.1M | ﹤0.01% |
319,884
-145
| -0% | -$6.76K |
|
|
ONT
1654
Onterris Inc
ONT
$759M
| $17.1M | ﹤0.01% |
478,714
-10,658
| -2% | -$483K |
|
1655
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $17M | ﹤0.01% |
161,519
+11,332
| +8% | +$1.22M |
|
1656
Revolution Medicines
RVMD
$39.9B
| $17M | ﹤0.01% |
785,557
+109,885
| +16% | +$2.71M |
|
1657
Albertsons Companies
ACI
$5.62B
| $17M | ﹤0.01% |
818,710
+178,005
| +28% | +$3.68M |
|
1658
Under Armour
UAA
$2.84B
| $17M | ﹤0.01% |
1,789,710
+42,479
| +2% | +$441K |
|
1659
Laureate Education
LAUR
$5.28B
| $17M | ﹤0.01% |
1,441,369
-26,102
| -2% | -$287K |
|
1660
PJT Partners
PJT
$4.3B
| $16.9M | ﹤0.01% |
234,714
+8,143
| +4% | +$625K |
|
|
UCTT
1661
Ultra Clean Holdings
UCTT
$3.73B
| $16.9M | ﹤0.01% |
510,700
+799
| +0.2% | +$26.4K |
|
1662
Flex
FLEX
$41.7B
| $16.9M | ﹤0.01% |
976,074
-111,133
| -10% | -$1.92M |
|
1663
Trupanion
TRUP
$1.07B
| $16.9M | ﹤0.01% |
393,865
+4,282
| +1% | +$232K |
|
1664
Cinemark Holdings
CNK
$4.24B
| $16.9M | ﹤0.01% |
1,142,073
+25,433
| +2% | +$309K |
|
|
B
1665
Barrick Mining
B
$61.5B
| $16.9M | ﹤0.01% |
909,027
-13,274
| -1% | -$239K |
|
1666
Warner Music
WMG
$13.5B
| $16.9M | ﹤0.01% |
505,799
+301,101
| +147% | +$10.1M |
|
|
VGR
1667
DELISTED
Vector Group Ltd.
VGR
| $16.9M | ﹤0.01% |
1,403,962
-5,992
| -0.4% | -$75.6K |
|
1668
National Vision
EYE
$1.77B
| $16.8M | ﹤0.01% |
893,362
+881
| +0.1% | +$28.7K |
|
1669
PC Connection
CNXN
$2.11B
| $16.8M | ﹤0.01% |
373,426
-10,852
| -3% | -$495K |
|
1670
RB Global
RBA
$20.4B
| $16.7M | ﹤0.01% |
296,457
+131,486
| +80% | +$7.75M |
|
1671
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.7M | ﹤0.01% |
50,167
-4,794
| -9% | -$1.59M |
|
1672
Phreesia
PHR
$663M
| $16.7M | ﹤0.01% |
516,612
-250
| -0% | -$8.8K |
|
1673
Liberty Global Class A
LBTYA
$3.62B
| $16.7M | ﹤0.01% |
855,051
+10,649
| +1% | +$216K |
|
|
DEA
1674
Easterly Government Properties
DEA
$1.13B
| $16.6M | ﹤0.01% |
484,431
-817
| -0.2% | -$30.6K |
|
|
ALEX
1675
DELISTED
Alexander & Baldwin
ALEX
| $16.6M | ﹤0.01% |
879,452
-4,901
| -0.6% | -$92.9K |
|
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.