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 | |
|---|---|---|---|---|---|---|
|
NEX
1751
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.8M | ﹤0.01% |
1,864,306
+160,858
| +9% | +$1.44M |
|
1752
LeMaitre Vascular
LMAT
$2.32B
| $14.8M | ﹤0.01% |
287,767
+2,795
| +1% | +$136K |
|
1753
Autohome
ATHM
$2.67B
| $14.8M | ﹤0.01% |
441,944
+63,132
| +17% | +$2.13M |
|
|
ARI
1754
Apollo Commercial Real Estate
ARI
$867M
| $14.8M | ﹤0.01% |
1,588,772
-25,074
| -2% | -$278K |
|
1755
Tandem Diabetes Care
TNDM
$1.34B
| $14.8M | ﹤0.01% |
364,138
-232,280
| -39% | -$9.62M |
|
1756
Northwest Bancshares
NWBI
$2.3B
| $14.8M | ﹤0.01% |
1,228,279
-490,166
| -29% | -$6.65M |
|
1757
Donnelley Financial Solutions
DFIN
$1.16B
| $14.8M | ﹤0.01% |
361,423
+35,185
| +11% | +$1.5M |
|
1758
Herbalife
HLF
$1.29B
| $14.8M | ﹤0.01% |
916,182
+10,175
| +1% | +$180K |
|
1759
BioCryst Pharmaceuticals
BCRX
$2.28B
| $14.7M | ﹤0.01% |
1,763,099
+15,639
| +0.9% | +$151K |
|
1760
3D Systems Corp
DDD
$431M
| $14.7M | ﹤0.01% |
1,368,906
+48,893
| +4% | +$498K |
|
|
NOVA
1761
DELISTED
Sunnova Energy
NOVA
| $14.7M | ﹤0.01% |
938,423
-12,566
| -1% | -$219K |
|
1762
Buckle
BKE
$2.25B
| $14.6M | ﹤0.01% |
409,604
-148
| -0% | -$6.07K |
|
|
EVRI
1763
DELISTED
Everi Holdings
EVRI
| $14.6M | ﹤0.01% |
849,880
+4,247
| +0.5% | +$73.4K |
|
1764
Riot Platforms
RIOT
$7.63B
| $14.6M | ﹤0.01% |
1,457,069
-32,204
| -2% | -$209K |
|
|
BDN
1765
Brandywine Realty Trust
BDN
$524M
| $14.5M | ﹤0.01% |
3,072,580
+35,510
| +1% | +$208K |
|
|
STR
1766
DELISTED
Sitio Royalties
STR
| $14.5M | ﹤0.01% |
640,292
+20,846
| +3% | +$517K |
|
1767
Federal Agricultural Mortgage
AGM
$2.47B
| $14.5M | ﹤0.01% |
108,616
-428
| -0.4% | -$56.2K |
|
1768
Abercrombie & Fitch
ANF
$4.42B
| $14.5M | ﹤0.01% |
520,914
-17,707
| -3% | -$493K |
|
1769
Primoris Services
PRIM
$4.58B
| $14.4M | ﹤0.01% |
585,079
-3,250
| -0.6% | -$82.1K |
|
1770
Enovix
ENVX
$892M
| $14.4M | ﹤0.01% |
1,104,269
+20,447
| +2% | +$168K |
|
|
AMWD
1771
DELISTED
American Woodmark
AMWD
| $14.4M | ﹤0.01% |
276,366
-469
| -0.2% | -$25.4K |
|
1772
Asana
ASAN
$1.92B
| $14.4M | ﹤0.01% |
680,874
+14,617
| +2% | +$242K |
|
1773
Provident Financial Services
PFS
$3.22B
| $14.4M | ﹤0.01% |
749,851
-4,277
| -0.6% | -$94.6K |
|
1774
Relay Therapeutics
RLAY
$4.1B
| $14.4M | ﹤0.01% |
872,422
-9,873
| -1% | -$177K |
|
1775
ENI
E
$80.5B
| $14.4M | ﹤0.01% |
513,087
-12,749
| -2% | -$373K |
|
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.