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 | |
|---|---|---|---|---|---|---|
|
SILK
1801
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.8M | ﹤0.01% |
352,770
+9,188
| +3% | +$449K |
|
1802
Qfin Holdings
QFIN
$1.69B
| $13.8M | ﹤0.01% |
711,509
+113,799
| +19% | +$2.39M |
|
1803
TC Energy
TRP
$70.2B
| $13.8M | ﹤0.01% |
354,407
+49,054
| +16% | +$2M |
|
|
NXRT
1804
NexPoint Residential Trust
NXRT
$666M
| $13.8M | ﹤0.01% |
315,282
+10,807
| +4% | +$498K |
|
1805
ACV Auctions
ACVA
$1.31B
| $13.8M | ﹤0.01% |
1,065,478
+5,593
| +0.5% | +$61.1K |
|
1806
Sterling Infrastructure
STRL
$18.3B
| $13.7M | ﹤0.01% |
361,962
+1,249
| +0.3% | +$45.6K |
|
|
AKRO
1807
DELISTED
Akero Therapeutics
AKRO
| $13.7M | ﹤0.01% |
357,767
-2,510
| -0.7% | -$112K |
|
1808
Parsons
PSN
$4.72B
| $13.6M | ﹤0.01% |
304,911
+8,262
| +3% | +$363K |
|
1809
Constellium
CSTM
$3.76B
| $13.6M | ﹤0.01% |
892,602
-13,243
| -1% | -$193K |
|
1810
Amylyx Pharmaceuticals
AMLX
$2.26B
| $13.6M | ﹤0.01% |
463,880
+68,741
| +17% | +$2.39M |
|
1811
Itaú Unibanco
ITUB
$93.2B
| $13.6M | ﹤0.01% |
3,166,105
+1,063,887
| +51% | +$4.51M |
|
1812
Schrodinger
SDGR
$1.13B
| $13.6M | ﹤0.01% |
516,697
+26,681
| +5% | +$634K |
|
1813
La-Z-Boy
LZB
$1.58B
| $13.6M | ﹤0.01% |
467,726
-9,316
| -2% | -$265K |
|
|
SQSP
1814
DELISTED
Squarespace, Inc.
SQSP
| $13.6M | ﹤0.01% |
427,603
+8,151
| +2% | +$202K |
|
1815
Transocean
RIG
$5.89B
| $13.6M | ﹤0.01% |
2,135,943
+34,956
| +2% | +$224K |
|
1816
Equinor
EQNR
$97.7B
| $13.5M | ﹤0.01% |
476,137
+1,634
| +0.3% | +$49.3K |
|
|
EVBG
1817
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.5M | ﹤0.01% |
390,255
-3,064
| -0.8% | -$97.9K |
|
|
CERE
1818
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.5M | ﹤0.01% |
553,541
+15,985
| +3% | +$469K |
|
|
SASR
1819
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.5M | ﹤0.01% |
518,616
-11,108
| -2% | -$357K |
|
1820
Payoneer
PAYO
$2.42B
| $13.5M | ﹤0.01% |
2,144,390
-12,796
| -0.6% | -$76.1K |
|
|
CIM
1821
Chimera Investment
CIM
$1.04B
| $13.5M | ﹤0.01% |
795,839
-15,633
| -2% | -$299K |
|
1822
RadNet
RDNT
$5.02B
| $13.4M | ﹤0.01% |
537,199
+10,825
| +2% | +$235K |
|
1823
Triumph Financial Inc
TFIN
$1.81B
| $13.4M | ﹤0.01% |
230,832
+1,941
| +0.8% | +$111K |
|
|
DVAX
1824
DELISTED
Dynavax Technologies
DVAX
| $13.4M | ﹤0.01% |
1,365,902
-2,283
| -0.2% | -$24.4K |
|
1825
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $13.4M | ﹤0.01% |
92,405
+61,218
| +196% | +$8.96M |
|
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.