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 | |
|---|---|---|---|---|---|---|
|
DO
1976
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $10.5M | ﹤0.01% |
868,378
-1,471
| -0.2% | -$16.9K |
|
1977
Goosehead Insurance
GSHD
$2.31B
| $10.4M | ﹤0.01% |
200,076
+197
| +0.1% | +$8.55K |
|
1978
Coeur Mining
CDE
$15.7B
| $10.4M | ﹤0.01% |
2,613,759
-46,079
| -2% | -$160K |
|
|
CHCT
1979
Community Healthcare Trust
CHCT
$529M
| $10.4M | ﹤0.01% |
284,120
-2,250
| -0.8% | -$87.8K |
|
|
SAFE
1980
Safehold
SAFE
$1.17B
| $10.4M | ﹤0.01% |
359,882
+215,703
| +150% | +$10.8M |
|
1981
Restaurant Brands International
QSR
$25.3B
| $10.4M | ﹤0.01% |
154,600
-1,028
| -0.7% | -$67K |
|
1982
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $10.4M | ﹤0.01% |
113,984
-9,531
| -8% | -$851K |
|
1983
ZipRecruiter
ZIP
$337M
| $10.4M | ﹤0.01% |
650,827
-3,708
| -0.6% | -$67K |
|
1984
Agnico Eagle Mines
AEM
$74.3B
| $10.3M | ﹤0.01% |
202,990
-3,496
| -2% | -$180K |
|
1985
Guardant Health
GH
$21.5B
| $10.3M | ﹤0.01% |
439,615
+11,997
| +3% | +$343K |
|
1986
OceanFirst Financial
OCFC
$1.7B
| $10.3M | ﹤0.01% |
557,383
-12,326
| -2% | -$273K |
|
1987
iQIYI
IQ
$1.3B
| $10.3M | ﹤0.01% |
1,413,902
+576,040
| +69% | +$3.95M |
|
|
AGNT
1988
AGNT Inc
AGNT
$677M
| $10.3M | ﹤0.01% |
810,296
+18,569
| +2% | +$248K |
|
1989
Pegasystems
PEGA
$5.18B
| $10.3M | ﹤0.01% |
423,960
-143,162
| -25% | -$3.02M |
|
|
NTST
1990
NETSTREIT Corp
NTST
$2.08B
| $10.3M | ﹤0.01% |
561,941
-12,755
| -2% | -$246K |
|
1991
CRA International
CRAI
$1.17B
| $10.3M | ﹤0.01% |
95,260
+2,804
| +3% | +$330K |
|
1992
Revolve Group
RVLV
$1.82B
| $10.3M | ﹤0.01% |
390,263
-20,810
| -5% | -$537K |
|
|
PDM
1993
Piedmont Realty Trust
PDM
$1.23B
| $10.3M | ﹤0.01% |
1,405,611
-61,554
| -4% | -$565K |
|
1994
Banco Bradesco
BBD
$38.9B
| $10.3M | ﹤0.01% |
3,915,119
+1,736,275
| +80% | +$4.62M |
|
1995
Protolabs
PRLB
$1.91B
| $10.3M | ﹤0.01% |
309,405
+4,732
| +2% | +$146K |
|
1996
Sturm, Ruger & Co
RGR
$611M
| $10.2M | ﹤0.01% |
178,375
-446
| -0.2% | -$24.9K |
|
1997
E.W. Scripps
SSP
$259M
| $10.2M | ﹤0.01% |
1,084,883
-29,277
| -3% | -$369K |
|
1998
Construction Partners
ROAD
$6.08B
| $10.2M | ﹤0.01% |
377,943
+5,219
| +1% | +$142K |
|
|
INVX
1999
Innovex International
INVX
$1.99B
| $10.2M | ﹤0.01% |
354,854
-3,531
| -1% | -$105K |
|
2000
Comstock Resources
CRK
$3.96B
| $10.2M | ﹤0.01% |
942,940
+75,565
| +9% | +$898K |
|
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.