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 | |
|---|---|---|---|---|---|---|
|
CDMO
1876
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.5M | ﹤0.01% |
667,377
-4,486
| -0.7% | -$73.7K |
|
|
AAT
1877
American Assets Trust
AAT
$1.46B
| $12.5M | ﹤0.01% |
672,676
-18,172
| -3% | -$443K |
|
1878
Digital Turbine
APPS
$1.02B
| $12.5M | ﹤0.01% |
1,009,368
-7,545
| -0.7% | -$101K |
|
1879
Pediatrix Medical
MD
$2.23B
| $12.5M | ﹤0.01% |
836,239
+11,201
| +1% | +$170K |
|
1880
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.4M | ﹤0.01% |
116,678
+2,747
| +2% | +$300K |
|
|
KDNY
1881
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $12.3M | ﹤0.01% |
533,104
-708
| -0.1% | -$16.9K |
|
1882
BOK Financial
BOKF
$8.7B
| $12.3M | ﹤0.01% |
146,201
-249
| -0.2% | -$24.3K |
|
1883
Invesco MSCI USA ETF
PBUS
$11.5B
| $12.3M | ﹤0.01% |
301,715
-546
| -0.2% | -$21.7K |
|
1884
RXO
RXO
$3.39B
| $12.3M | ﹤0.01% |
626,114
-198,000
| -24% | -$3.8M |
|
1885
Arvinas
ARVN
$519M
| $12.3M | ﹤0.01% |
449,074
+6,676
| +2% | +$211K |
|
1886
Columbus McKinnon
CMCO
$571M
| $12.3M | ﹤0.01% |
329,700
-4,506
| -1% | -$163K |
|
1887
Utz Brands
UTZ
$1.25B
| $12.2M | ﹤0.01% |
742,153
+14,714
| +2% | +$243K |
|
1888
Ultragenyx Pharmaceutical
RARE
$2.44B
| $12.2M | ﹤0.01% |
304,710
+6,897
| +2% | +$296K |
|
1889
NRC Health Common Stock
NRC
$440M
| $12.2M | ﹤0.01% |
279,881
+2,947
| +1% | +$130K |
|
1890
Cerence
CRNC
$405M
| $12.2M | ﹤0.01% |
432,926
-62
| -0% | -$1.59K |
|
|
NVRO
1891
DELISTED
NEVRO CORP.
NVRO
| $12.2M | ﹤0.01% |
336,206
+1,799
| +0.5% | +$63.2K |
|
1892
B&G Foods
BGS
$289M
| $12.1M | ﹤0.01% |
781,970
-8,257
| -1% | -$115K |
|
1893
StepStone Group
STEP
$3.8B
| $12.1M | ﹤0.01% |
497,260
+13,730
| +3% | +$375K |
|
1894
RingCentral
RNG
$4.81B
| $12.1M | ﹤0.01% |
393,447
+11,414
| +3% | +$408K |
|
1895
Chefs' Warehouse
CHEF
$4.76B
| $12M | ﹤0.01% |
353,849
-3,264
| -0.9% | -$115K |
|
|
DMC
1896
Del Monte Corp
DMC
$1.43B
| $12M | ﹤0.01% |
398,819
-5,306
| -1% | -$154K |
|
1897
Zeta Global
ZETA
$5.6B
| $12M | ﹤0.01% |
1,108,401
+65,984
| +6% | +$636K |
|
1898
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $12M | ﹤0.01% |
297,390
+2,442
| +0.8% | +$98.9K |
|
1899
Helix Energy Solutions
HLX
$1.37B
| $12M | ﹤0.01% |
1,547,151
-17,606
| -1% | -$138K |
|
1900
Nabors Industries
NBR
$1.22B
| $11.9M | ﹤0.01% |
97,877
+58
| +0.1% | +$8.78K |
|
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.