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 | |
|---|---|---|---|---|---|---|
1776
Tennant Co
TNC
$1.43B
| $14.4M | ﹤0.01% |
209,531
-972
| -0.5% | -$65.9K |
|
1777
Orion
OEC
$381M
| $14.3M | ﹤0.01% |
549,231
+7,334
| +1% | +$166K |
|
1778
Eagle Bancorp
EGBN
$846M
| $14.3M | ﹤0.01% |
427,488
-9,563
| -2% | -$409K |
|
1779
Mizuho Financial
MFG
$127B
| $14.3M | ﹤0.01% |
5,070,457
-35,234
| -0.7% | -$108K |
|
1780
Sabre
SABR
$731M
| $14.3M | ﹤0.01% |
3,328,619
-49,724
| -1% | -$285K |
|
1781
Cannae Holdings
CNNE
$639M
| $14.3M | ﹤0.01% |
706,876
-9,684
| -1% | -$214K |
|
1782
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $14.2M | ﹤0.01% |
421,425
+5,008
| +1% | +$169K |
|
|
HEES
1783
DELISTED
H&E Equipment Services
HEES
| $14.2M | ﹤0.01% |
320,544
+2,704
| +0.9% | +$132K |
|
1784
Allegiant Air
ALGT
$2.64B
| $14.1M | ﹤0.01% |
153,523
+348
| +0.2% | +$31.3K |
|
1785
Palomar
PLMR
$3.55B
| $14.1M | ﹤0.01% |
255,710
+2,162
| +0.9% | +$116K |
|
1786
National Beverage
FIZZ
$2.96B
| $14.1M | ﹤0.01% |
267,636
+10,166
| +4% | +$474K |
|
1787
PROG Holdings
PRG
$1.75B
| $14.1M | ﹤0.01% |
592,461
-13,882
| -2% | -$312K |
|
1788
Cenovus Energy
CVE
$55.7B
| $14.1M | ﹤0.01% |
806,413
+2,447
| +0.3% | +$44.9K |
|
|
ETWO
1789
DELISTED
E2open Parent Holdings
ETWO
| $14.1M | ﹤0.01% |
2,414,842
+168,340
| +7% | +$1.02M |
|
1790
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $14M | ﹤0.01% |
155,085
+767
| +0.5% | +$68.1K |
|
1791
Myers Industries
MYE
$1.29B
| $14M | ﹤0.01% |
655,241
-13,502
| -2% | -$307K |
|
|
VRE
1792
DELISTED
Veris Residential
VRE
| $14M | ﹤0.01% |
959,098
-42,144
| -4% | -$672K |
|
|
LBAI
1793
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.9M | ﹤0.01% |
891,145
-20,510
| -2% | -$373K |
|
1794
ChargePoint
CHPT
$141M
| $13.9M | ﹤0.01% |
66,408
-529
| -0.8% | -$115K |
|
1795
Horace Mann Educators
HMN
$2.1B
| $13.9M | ﹤0.01% |
414,672
-1,329
| -0.3% | -$47.5K |
|
|
INFN
1796
DELISTED
Infinera Corporation Common Stock
INFN
| $13.9M | ﹤0.01% |
1,788,413
-15,654
| -0.9% | -$114K |
|
1797
Hayward Holdings
HAYW
$3.21B
| $13.9M | ﹤0.01% |
1,182,192
+665,663
| +129% | +$8.15M |
|
1798
Q2 Holdings
QTWO
$3.8B
| $13.8M | ﹤0.01% |
561,824
+10,208
| +2% | +$304K |
|
1799
Upbound Group
UPBD
$1.13B
| $13.8M | ﹤0.01% |
563,490
+1,679
| +0.3% | +$43.2K |
|
1800
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.8M | ﹤0.01% |
184,848
-2,413
| -1% | -$177K |
|
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.