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 | |
|---|---|---|---|---|---|---|
1676
Ameresco
AMRC
$1.12B
| $16.6M | ﹤0.01% |
337,511
+5,058
| +2% | +$268K |
|
1677
Perdoceo Education
PRDO
$1.99B
| $16.6M | ﹤0.01% |
1,232,743
-25,509
| -2% | -$357K |
|
1678
Sylvamo
SLVM
$1.49B
| $16.5M | ﹤0.01% |
357,615
-17,015
| -5% | -$808K |
|
1679
Middlesex Water
MSEX
$1.08B
| $16.5M | ﹤0.01% |
211,533
+1,966
| +0.9% | +$159K |
|
1680
Doximity
DOCS
$3.76B
| $16.4M | ﹤0.01% |
507,862
+14,686
| +3% | +$487K |
|
1681
PDF Solutions
PDFS
$1.93B
| $16.4M | ﹤0.01% |
387,663
+1,265
| +0.3% | +$44.3K |
|
1682
Shift4
FOUR
$4.2B
| $16.4M | ﹤0.01% |
216,824
-847
| -0.4% | -$54.6K |
|
1683
JetBlue
JBLU
$2.28B
| $16.3M | ﹤0.01% |
2,241,864
+9,294
| +0.4% | +$73.4K |
|
1684
Knowles
KN
$3.13B
| $16.3M | ﹤0.01% |
957,888
-29,199
| -3% | -$510K |
|
1685
Appian
APPN
$1.98B
| $16.3M | ﹤0.01% |
366,891
+6,477
| +2% | +$262K |
|
1686
Bank of Hawaii
BOH
$3.15B
| $16.3M | ﹤0.01% |
312,244
-112,420
| -26% | -$7.89M |
|
1687
Hain Celestial
HAIN
$45M
| $16.3M | ﹤0.01% |
948,156
-16,529
| -2% | -$301K |
|
1688
Patrick Industries
PATK
$2.74B
| $16.2M | ﹤0.01% |
353,922
+30
| +0% | +$1.39K |
|
1689
Enerpac Tool Group
EPAC
$1.83B
| $16.2M | ﹤0.01% |
636,408
-1,133
| -0.2% | -$29.9K |
|
|
NVEE
1690
DELISTED
NV5 Global
NVEE
| $16.1M | ﹤0.01% |
620,984
+4,032
| +0.7% | +$121K |
|
1691
BGC Group
BGC
$5.45B
| $16.1M | ﹤0.01% |
3,085,428
-28,539
| -0.9% | -$131K |
|
|
PGTI
1692
DELISTED
PGT, Inc.
PGTI
| $16.1M | ﹤0.01% |
642,553
-1,240
| -0.2% | -$26.3K |
|
1693
Krystal Biotech
KRYS
$10.1B
| $16.1M | ﹤0.01% |
201,477
+189
| +0.1% | +$14.8K |
|
1694
TechTarget
TTGT
$325M
| $16.1M | ﹤0.01% |
446,454
+71,798
| +19% | +$3M |
|
1695
Kforce
KFRC
$1.02B
| $16.1M | ﹤0.01% |
254,855
+114
| +0% | +$6.77K |
|
|
IQDE
1696
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $16.1M | ﹤0.01% |
803,052
-269,293
| -25% | -$5.4M |
|
1697
Honda
HMC
$39.1B
| $16.1M | ﹤0.01% |
607,620
+57,973
| +11% | +$1.46M |
|
1698
iShares S&P 500 Value ETF
IVE
$49B
| $16.1M | ﹤0.01% |
105,868
+2,142
| +2% | +$324K |
|
1699
Acadia Realty Trust
AKR
$3.09B
| $16.1M | ﹤0.01% |
1,151,579
-13,491
| -1% | -$196K |
|
1700
OFG Bancorp
OFG
$2.23B
| $16.1M | ﹤0.01% |
643,603
-9,061
| -1% | -$253K |
|
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.