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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$835B
| $670M | 0.13% |
11,109,392
+8,719
| +0.1% | +$511K |
|
152
General Mills
GIS
$20.2B
| $665M | 0.13% |
7,777,532
+41,128
| +0.5% | +$3.28M |
|
153
iShares Russell 1000 ETF
IWB
$47.1B
| $660M | 0.13% |
2,932,253
-139,210
| -5% | -$30.6M |
|
154
Nucor
NUE
$58.3B
| $650M | 0.13% |
4,208,470
-109,564
| -3% | -$17.4M |
|
155
Cadence Design Systems
CDNS
$91.6B
| $646M | 0.13% |
3,076,319
+52,532
| +2% | +$9.94M |
|
156
KLA
KLAC
$222B
| $646M | 0.13% |
16,173,360
-323,870
| -2% | -$12.8M |
|
157
Estee Lauder
EL
$30.4B
| $644M | 0.13% |
2,614,995
-19,765
| -0.8% | -$5.02M |
|
158
Synopsys
SNPS
$71.6B
| $643M | 0.13% |
1,665,491
+959
| +0.1% | +$343K |
|
159
Microchip Technology
MCHP
$38.8B
| $640M | 0.13% |
7,641,051
-6,089
| -0.1% | -$486K |
|
160
Marathon Petroleum
MPC
$90.1B
| $638M | 0.13% |
4,733,089
-88,443
| -2% | -$11.1M |
|
161
Humana
HUM
$43.9B
| $631M | 0.13% |
1,299,091
-8,577
| -0.7% | -$4.24M |
|
162
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $629M | 0.12% |
8,999,898
-291,313
| -3% | -$20.6M |
|
163
PNC Financial Services
PNC
$99.1B
| $616M | 0.12% |
4,843,294
-25,688
| -0.5% | -$3.87M |
|
164
O'Reilly Automotive
ORLY
$75.1B
| $608M | 0.12% |
10,738,965
-129,375
| -1% | -$7.09M |
|
165
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $586M | 0.12% |
10,256,282
+515,049
| +5% | +$30M |
|
166
HCA Healthcare
HCA
$88.4B
| $585M | 0.12% |
2,220,083
-29,481
| -1% | -$7.49M |
|
167
Northrop Grumman
NOC
$76B
| $584M | 0.12% |
1,265,792
-10,348
| -0.8% | -$4.8M |
|
168
Travelers Companies
TRV
$81.1B
| $578M | 0.11% |
3,373,345
+271,842
| +9% | +$49.4M |
|
169
Sherwin-Williams
SHW
$83.5B
| $577M | 0.11% |
2,568,787
-19,825
| -0.8% | -$4.54M |
|
170
iShares Russell 1000 Value ETF
IWD
$81.4B
| $577M | 0.11% |
3,791,047
-117,223
| -3% | -$18.1M |
|
171
Valero Energy
VLO
$89.5B
| $573M | 0.11% |
4,104,400
+40,775
| +1% | +$5.48M |
|
172
Realty Income
O
$61.1B
| $572M | 0.11% |
9,026,516
+76,383
| +0.9% | +$4.95M |
|
173
Sempra
SRE
$58.1B
| $571M | 0.11% |
7,557,742
-101,950
| -1% | -$7.82M |
|
174
VF Corp
VFC
$5.92B
| $570M | 0.11% |
24,893,962
-979
| -0% | -$25.7K |
|
175
Agilent Technologies
A
$39.6B
| $567M | 0.11% |
4,096,209
-43,153
| -1% | -$6.31M |
|
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.