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 | |
|---|---|---|---|---|---|---|
|
JWN
1701
DELISTED
Nordstrom
JWN
| $16M | ﹤0.01% |
984,785
+501
| +0.1% | +$9.36K |
|
1702
Vericel Corp
VCEL
$2.35B
| $16M | ﹤0.01% |
546,028
+5,445
| +1% | +$158K |
|
1703
Kanzhun
BZ
$7.27B
| $16M | ﹤0.01% |
839,530
+176,008
| +27% | +$3.84M |
|
|
GAP
1704
The Gap Inc
GAP
$7.23B
| $16M | ﹤0.01% |
1,590,470
-16,285
| -1% | -$198K |
|
1705
Bread Financial
BFH
$4.37B
| $15.9M | ﹤0.01% |
525,419
-11,896
| -2% | -$446K |
|
1706
BridgeBio Pharma
BBIO
$15.7B
| $15.9M | ﹤0.01% |
957,357
+16,189
| +2% | +$189K |
|
1707
Peloton Interactive
PTON
$2.77B
| $15.8M | ﹤0.01% |
1,396,843
+56,110
| +4% | +$675K |
|
1708
Archrock
AROC
$6.27B
| $15.8M | ﹤0.01% |
1,619,100
-11,950
| -0.7% | -$117K |
|
|
SAVE
1709
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.8M | ﹤0.01% |
920,397
-20,454
| -2% | -$382K |
|
1710
Astrana Health
ASTH
$1.76B
| $15.8M | ﹤0.01% |
432,522
+9,628
| +2% | +$337K |
|
1711
Penske Automotive Group
PAG
$14.3B
| $15.7M | ﹤0.01% |
110,970
+1,406
| +1% | +$187K |
|
1712
Clear Secure
YOU
$5.57B
| $15.7M | ﹤0.01% |
600,468
+32,290
| +6% | +$917K |
|
1713
ZIM Integrated Shipping Services
ZIM
$3.04B
| $15.7M | ﹤0.01% |
665,428
-15,254
| -2% | -$320K |
|
1714
Grab
GRAB
$14.3B
| $15.6M | ﹤0.01% |
5,185,882
-401,147
| -7% | -$1.33M |
|
|
KYNB
1715
Kyntra Bio
KYNB
$27.2M
| $15.6M | ﹤0.01% |
33,447
+692
| +2% | +$366K |
|
1716
Stock Yards Bancorp
SYBT
$2.64B
| $15.6M | ﹤0.01% |
282,574
+4,210
| +2% | +$246K |
|
1717
Napco Security Technologies
NSSC
$1.32B
| $15.6M | ﹤0.01% |
414,448
+126,816
| +44% | +$4.04M |
|
1718
Vanguard Morningstar Value ETF
VTV
$188B
| $15.6M | ﹤0.01% |
112,680
-1,857
| -2% | -$261K |
|
|
MODN
1719
DELISTED
MODEL N, INC.
MODN
| $15.6M | ﹤0.01% |
464,623
+20,994
| +5% | +$765K |
|
1720
Golar LNG
GLNG
$5B
| $15.5M | ﹤0.01% |
719,685
-20,699
| -3% | -$464K |
|
1721
Travere Therapeutics
TVTX
$5.2B
| $15.5M | ﹤0.01% |
690,901
+54,176
| +9% | +$1.15M |
|
1722
Stewart Information Services
STC
$2.06B
| $15.5M | ﹤0.01% |
384,360
+58,419
| +18% | +$2.56M |
|
1723
Agios Pharmaceuticals
AGIO
$1.79B
| $15.5M | ﹤0.01% |
674,309
-14,708
| -2% | -$391K |
|
|
PRVB
1724
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $15.5M | ﹤0.01% |
641,249
+18,895
| +3% | +$237K |
|
|
PRMW
1725
DELISTED
Primo Water Corporation
PRMW
| $15.4M | ﹤0.01% |
1,006,276
-31,159
| -3% | -$477K |
|
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.