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 | |
|---|---|---|---|---|---|---|
1926
AdvanSix
ASIX
$542M
| $11.4M | ﹤0.01% |
299,053
+136
| +0% | +$5.45K |
|
1927
Magnite
MGNI
$2.81B
| $11.4M | ﹤0.01% |
1,232,635
+8,395
| +0.7% | +$89.4K |
|
1928
Genmab
GMAB
$17.4B
| $11.4M | ﹤0.01% |
301,694
-3,344
| -1% | -$129K |
|
1929
Malibu Boats
MBUU
$541M
| $11.4M | ﹤0.01% |
201,415
+2,623
| +1% | +$153K |
|
1930
Winmark
WINA
$1.23B
| $11.4M | ﹤0.01% |
35,479
+5,966
| +20% | +$1.67M |
|
1931
FuelCell Energy
FCEL
$1.68B
| $11.4M | ﹤0.01% |
132,869
+911
| +0.7% | +$89.6K |
|
1932
Empire State Realty Trust
ESRT
$878M
| $11.3M | ﹤0.01% |
1,748,373
-17,351
| -1% | -$127K |
|
1933
National Healthcare
NHC
$3.51B
| $11.3M | ﹤0.01% |
195,178
-5,142
| -3% | -$296K |
|
|
SPTN
1934
DELISTED
SpartanNash
SPTN
| $11.3M | ﹤0.01% |
456,056
-7,183
| -2% | -$207K |
|
|
SHOE
1935
Shoe Station Group
SHOE
$429M
| $11.3M | ﹤0.01% |
440,456
+543
| +0.1% | +$14.2K |
|
|
LADR
1936
Ladder Capital
LADR
$1.23B
| $11.3M | ﹤0.01% |
1,194,025
-22,469
| -2% | -$238K |
|
|
SIX
1937
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | ﹤0.01% |
421,939
+12,083
| +3% | +$323K |
|
1938
Telkom Indonesia
TLK
$14.9B
| $11.2M | ﹤0.01% |
411,577
-2,665
| -0.6% | -$68.7K |
|
1939
TriMas Corp
TRS
$1.43B
| $11.2M | ﹤0.01% |
402,531
-5,387
| -1% | -$158K |
|
1940
AMC Entertainment Holdings
AMC
$2.52B
| $11.2M | ﹤0.01% |
222,852
-11,685
| -5% | -$619K |
|
|
PRA
1941
DELISTED
ProAssurance
PRA
| $11.1M | ﹤0.01% |
601,364
-654
| -0.1% | -$12.3K |
|
1942
FB Financial Corp
FBK
$3.04B
| $11.1M | ﹤0.01% |
356,605
-4,354
| -1% | -$156K |
|
1943
The Greenbrier Companies
GBX
$1.53B
| $11.1M | ﹤0.01% |
344,044
-4,878
| -1% | -$147K |
|
|
ATSG
1944
DELISTED
Air Transport Services Group
ATSG
| $11M | ﹤0.01% |
529,013
-2,888
| -0.5% | -$69.8K |
|
1945
National Bank Holdings
NBHC
$1.93B
| $11M | ﹤0.01% |
329,199
-198,185
| -38% | -$7.91M |
|
|
TGH
1946
DELISTED
Textainer Group Holdings limited
TGH
| $11M | ﹤0.01% |
342,841
-8,112
| -2% | -$265K |
|
1947
Hawkins
HWKN
$2.73B
| $11M | ﹤0.01% |
250,679
-2,186
| -0.9% | -$88.4K |
|
1948
Coursera
COUR
$1.68B
| $11M | ﹤0.01% |
950,717
-1,926
| -0.2% | -$24.9K |
|
1949
Alphatec Holdings
ATEC
$1.55B
| $10.9M | ﹤0.01% |
701,465
+8,599
| +1% | +$122K |
|
|
DQ
1950
Daqo New Energy
DQ
$916M
| $10.9M | ﹤0.01% |
233,545
+52,450
| +29% | +$2.41M |
|
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.