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 | |
|---|---|---|---|---|---|---|
1726
AMERISAFE
AMSF
$543M
| $15.4M | ﹤0.01% |
314,836
-4,808
| -2% | -$252K |
|
1727
Par Pacific Holdings
PARR
$4.31B
| $15.4M | ﹤0.01% |
527,074
+6,607
| +1% | +$177K |
|
1728
Tronox
TROX
$932M
| $15.4M | ﹤0.01% |
1,068,983
-12,515
| -1% | -$193K |
|
1729
SL Green Realty
SLG
$3.76B
| $15.4M | ﹤0.01% |
653,420
-223,549
| -25% | -$7.54M |
|
1730
Remitly
RELY
$4.79B
| $15.4M | ﹤0.01% |
906,244
-2,536
| -0.3% | -$34.5K |
|
|
PYCR
1731
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.3M | ﹤0.01% |
577,292
+4,712
| +0.8% | +$116K |
|
1732
Wheaton Precious Metals
WPM
$49.5B
| $15.3M | ﹤0.01% |
317,482
+74,634
| +31% | +$3.26M |
|
1733
Veracyte
VCYT
$3.7B
| $15.2M | ﹤0.01% |
683,817
-9,392
| -1% | -$227K |
|
1734
Monarch Casino & Resort
MCRI
$2.2B
| $15.2M | ﹤0.01% |
205,430
-787
| -0.4% | -$59.9K |
|
1735
Griffon
GFF
$3.95B
| $15.2M | ﹤0.01% |
475,522
-23,507
| -5% | -$861K |
|
1736
Flywire
FLYW
$1.98B
| $15.2M | ﹤0.01% |
517,348
+2,174
| +0.4% | +$57.3K |
|
1737
Mesa Laboratories
MLAB
$564M
| $15.2M | ﹤0.01% |
86,780
+2,291
| +3% | +$410K |
|
|
HTLF
1738
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.1M | ﹤0.01% |
394,607
+1,839
| +0.5% | +$84.3K |
|
|
TWO
1739
Two Harbors Investment
TWO
$1.27B
| $15.1M | ﹤0.01% |
1,027,478
+99,297
| +11% | +$1.61M |
|
1740
Pitney Bowes
PBI
$2.4B
| $15.1M | ﹤0.01% |
3,883,683
+113,564
| +3% | +$477K |
|
1741
Scholastic
SCHL
$767M
| $15.1M | ﹤0.01% |
441,429
-8,950
| -2% | -$381K |
|
1742
Leslie's
LESL
$8.9M
| $15M | ﹤0.01% |
68,342
-12,241
| -15% | -$3.18M |
|
1743
Harmonic Inc
HLIT
$1.25B
| $15M | ﹤0.01% |
1,031,408
+3,470
| +0.3% | +$47.9K |
|
|
SPWR
1744
DELISTED
SunPower Corporation Common Stock
SPWR
| $15M | ﹤0.01% |
1,084,488
+8,361
| +0.8% | +$131K |
|
1745
Ryan Specialty Holdings
RYAN
$5.72B
| $14.9M | ﹤0.01% |
371,044
+9,027
| +2% | +$371K |
|
1746
MGP Ingredients
MGPI
$379M
| $14.9M | ﹤0.01% |
154,174
+1,354
| +0.9% | +$132K |
|
1747
LiveRamp
RAMP
$2.3B
| $14.9M | ﹤0.01% |
679,864
-30,726
| -4% | -$733K |
|
1748
Ligand Pharmaceuticals
LGND
$5.76B
| $14.9M | ﹤0.01% |
202,591
-686
| -0.3% | -$48.8K |
|
1749
Armstrong World Industries
AWI
$7.38B
| $14.9M | ﹤0.01% |
209,147
-22,288
| -10% | -$1.67M |
|
1750
XPEL
XPEL
$1.22B
| $14.8M | ﹤0.01% |
218,146
+2,236
| +1% | +$158K |
|
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.