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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1951
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.9M | ﹤0.01% |
1,053,435
+2,977
| +0.3% | +$25.3K |
|
|
RPT
1952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.9M | ﹤0.01% |
1,145,452
-23,104
| -2% | -$233K |
|
|
AHRT
1953
AH Realty Trust
AHRT
$531M
| $10.9M | ﹤0.01% |
921,583
-17,638
| -2% | -$217K |
|
|
CSR
1954
Centerspace
CSR
$929M
| $10.9M | ﹤0.01% |
198,825
-1,272
| -0.6% | -$78.5K |
|
1955
Hims & Hers Health
HIMS
$7.15B
| $10.8M | ﹤0.01% |
1,089,800
+30,214
| +3% | +$265K |
|
1956
Aurinia Pharmaceuticals
AUPH
$1.88B
| $10.8M | ﹤0.01% |
985,720
-41,397
| -4% | -$365K |
|
1957
Teekay Tankers
TNK
$2.73B
| $10.7M | ﹤0.01% |
249,967
-9,061
| -3% | -$336K |
|
1958
POSCO
PKX
$16B
| $10.7M | ﹤0.01% |
153,462
+1,421
| +0.9% | +$87.6K |
|
|
RDUS
1959
DELISTED
Radius Recycling
RDUS
| $10.7M | ﹤0.01% |
343,468
+2,366
| +0.7% | +$76.7K |
|
|
TEF
1960
DELISTED
Telefonica
TEF
| $10.7M | ﹤0.01% |
2,492,677
+231,816
| +10% | +$919K |
|
|
CWEN.A
1961
DELISTED
Clearway Energy Class A
CWEN.A
| $10.6M | ﹤0.01% |
353,891
+3,772
| +1% | +$115K |
|
1962
Haverty Furniture Companies
HVT
$404M
| $10.6M | ﹤0.01% |
332,832
-8,318
| -2% | -$282K |
|
1963
Nokia
NOK
$52.3B
| $10.6M | ﹤0.01% |
2,162,879
+39,924
| +2% | +$188K |
|
1964
American Vanguard Corp
AVD
$70.9M
| $10.6M | ﹤0.01% |
485,191
-6,613
| -1% | -$143K |
|
1965
Petrobras Class A
PBR.A
$109B
| $10.6M | ﹤0.01% |
1,142,794
+140,970
| +14% | +$1.36M |
|
|
ARGO
1966
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.6M | ﹤0.01% |
361,969
-5,537
| -2% | -$157K |
|
1967
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $10.6M | ﹤0.01% |
392,620
-12,027
| -3% | -$384K |
|
1968
Brookfield Renewable
BEPC
$6.26B
| $10.6M | ﹤0.01% |
303,238
+17,554
| +6% | +$531K |
|
|
PRO
1969
DELISTED
PROS Holdings
PRO
| $10.6M | ﹤0.01% |
386,187
-48,455
| -11% | -$1.26M |
|
|
ADAM
1970
Adamas Trust
ADAM
$837M
| $10.6M | ﹤0.01% |
1,060,947
-10,397
| -1% | -$113K |
|
1971
nCino
NCNO
$2.09B
| $10.6M | ﹤0.01% |
426,324
-66,986
| -14% | -$1.77M |
|
1972
Zillow
ZG
$8.07B
| $10.5M | ﹤0.01% |
241,345
-7,786
| -3% | -$324K |
|
1973
Playtika
PLTK
$1.57B
| $10.5M | ﹤0.01% |
934,155
+216,663
| +30% | +$2.17M |
|
1974
Ennis
EBF
$556M
| $10.5M | ﹤0.01% |
497,974
-14,042
| -3% | -$300K |
|
1975
Preferred Bank
PFBC
$1.25B
| $10.5M | ﹤0.01% |
191,351
-3,425
| -2% | -$232K |
|
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.