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 | |
|---|---|---|---|---|---|---|
1851
Lyft
LYFT
$6.02B
| $12.9M | ﹤0.01% |
1,389,733
+73,896
| +6% | +$893K |
|
|
AVTA
1852
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.9M | ﹤0.01% |
489,110
-27,543
| -5% | -$748K |
|
1853
Upwork
UPWK
$1.13B
| $12.9M | ﹤0.01% |
1,136,682
+38,338
| +3% | +$456K |
|
1854
Viasat
VSAT
$10.6B
| $12.9M | ﹤0.01% |
380,033
-142,483
| -27% | -$4.86M |
|
1855
Chewy
CHWY
$9.25B
| $12.8M | ﹤0.01% |
343,560
-13,582
| -4% | -$562K |
|
|
JBGS
1856
JBG SMITH
JBGS
$818M
| $12.8M | ﹤0.01% |
850,959
-223,304
| -21% | -$3.96M |
|
1857
AZZ Inc
AZZ
$4.35B
| $12.8M | ﹤0.01% |
309,520
-3,927
| -1% | -$161K |
|
|
DNB
1858
DELISTED
Dun & Bradstreet
DNB
| $12.8M | ﹤0.01% |
1,086,949
+85,555
| +9% | +$1.08M |
|
1859
Matthews International
MATW
$866M
| $12.8M | ﹤0.01% |
353,833
-7,355
| -2% | -$271K |
|
1860
Mativ Holdings
MATV
$481M
| $12.8M | ﹤0.01% |
594,158
-35,397
| -6% | -$872K |
|
1861
Franco-Nevada
FNV
$41.1B
| $12.8M | ﹤0.01% |
87,461
-1,884
| -2% | -$263K |
|
|
SUMO
1862
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $12.7M | ﹤0.01% |
1,062,386
+26,528
| +3% | +$291K |
|
1863
AbCellera Biologics
ABCL
$1.74B
| $12.7M | ﹤0.01% |
1,685,457
-55,960
| -3% | -$508K |
|
1864
Applovin
APP
$133B
| $12.7M | ﹤0.01% |
806,073
-73,871
| -8% | -$968K |
|
|
VISN
1865
Vistance Networks Inc
VISN
$2.65B
| $12.7M | ﹤0.01% |
1,992,690
-25,216
| -1% | -$191K |
|
1866
Healthcare Services Group
HCSG
$1.6B
| $12.7M | ﹤0.01% |
914,027
-13,502
| -1% | -$178K |
|
1867
Apogee Enterprises
APOG
$826M
| $12.7M | ﹤0.01% |
292,873
-577
| -0.2% | -$25.9K |
|
|
AGR
1868
DELISTED
Avangrid, Inc.
AGR
| $12.6M | ﹤0.01% |
316,589
+1,194
| +0.4% | +$48.8K |
|
1869
Spectrum Brands
SPB
$2.04B
| $12.6M | ﹤0.01% |
189,749
+9,331
| +5% | +$589K |
|
1870
Syndax Pharmaceuticals
SNDX
$1.69B
| $12.6M | ﹤0.01% |
594,924
+45,833
| +8% | +$1.14M |
|
1871
S&T Bancorp
STBA
$1.84B
| $12.6M | ﹤0.01% |
399,121
-8,546
| -2% | -$298K |
|
1872
Energy Recovery
ERII
$446M
| $12.5M | ﹤0.01% |
544,101
+5,731
| +1% | +$126K |
|
1873
Futu Holdings
FUTU
$14.7B
| $12.5M | ﹤0.01% |
241,874
-8,057
| -3% | -$391K |
|
1874
Hope Bancorp
HOPE
$1.79B
| $12.5M | ﹤0.01% |
1,276,647
-9,212
| -0.7% | -$113K |
|
1875
Wabash National
WNC
$512M
| $12.5M | ﹤0.01% |
509,287
-1,967
| -0.4% | -$51K |
|
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.