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 | |
|---|---|---|---|---|---|---|
|
AVDX
2026
DELISTED
AvidXchange
AVDX
| $9.82M | ﹤0.01% |
1,259,528
-9,400
| -0.7% | -$90.4K |
|
2027
America's Car Mart
CRMT
$29.3M
| $9.82M | ﹤0.01% |
123,943
+2,896
| +2% | +$236K |
|
2028
Affirm
AFRM
$25.5B
| $9.82M | ﹤0.01% |
871,092
-240,703
| -22% | -$3.03M |
|
|
ACCD
2029
DELISTED
Accolade Inc
ACCD
| $9.81M | ﹤0.01% |
682,419
+1,426
| +0.2% | +$16.1K |
|
2030
MannKind Corp
MNKD
$1.18B
| $9.81M | ﹤0.01% |
2,392,678
-36,222
| -1% | -$175K |
|
2031
Shenandoah Telecom
SHEN
$692M
| $9.81M | ﹤0.01% |
515,522
-2,022
| -0.4% | -$37.8K |
|
|
BIG
2032
DELISTED
Big Lots, Inc.
BIG
| $9.79M | ﹤0.01% |
893,425
+197,241
| +28% | +$2.98M |
|
2033
NovaGold Resources
NG
$2.61B
| $9.78M | ﹤0.01% |
1,571,949
-3,373
| -0.2% | -$20.5K |
|
2034
Virtu Financial
VIRT
$5.05B
| $9.77M | ﹤0.01% |
516,760
-17,762
| -3% | -$341K |
|
2035
Green Brick Partners
GRBK
$3.08B
| $9.75M | ﹤0.01% |
278,111
+2,683
| +1% | +$82.9K |
|
2036
Protagonist Therapeutics
PTGX
$8.58B
| $9.72M | ﹤0.01% |
422,636
+4,029
| +1% | +$67.7K |
|
2037
UFP Technologies
UFPT
$2.06B
| $9.72M | ﹤0.01% |
74,845
-57
| -0.1% | -$6.62K |
|
|
SP
2038
DELISTED
SP Plus Corporation
SP
| $9.7M | ﹤0.01% |
282,936
+1,785
| +0.6% | +$63.3K |
|
2039
Arcus Biosciences
RCUS
$3.49B
| $9.68M | ﹤0.01% |
530,975
-179,647
| -25% | -$3.43M |
|
2040
Krispy Kreme
DNUT
$534M
| $9.67M | ﹤0.01% |
622,134
+5,682
| +0.9% | +$73.7K |
|
2041
Compass Diversified
CODI
$788M
| $9.67M | ﹤0.01% |
506,939
-9,422
| -2% | -$193K |
|
|
PENG
2042
Penguin Solutions Inc
PENG
$2.74B
| $9.66M | ﹤0.01% |
560,363
+20,227
| +4% | +$338K |
|
2043
indie Semiconductor
INDI
$723M
| $9.62M | ﹤0.01% |
912,199
+57,447
| +7% | +$513K |
|
2044
Ares Capital
ARCC
$13.8B
| $9.62M | ﹤0.01% |
526,498
+6,414
| +1% | +$121K |
|
|
FSR
2045
DELISTED
Fisker Inc.
FSR
| $9.6M | ﹤0.01% |
1,563,925
+6,233
| +0.4% | +$43K |
|
2046
Scansource
SCSC
$1.17B
| $9.6M | ﹤0.01% |
315,327
+1,868
| +0.6% | +$58K |
|
2047
Uranium Energy
UEC
$4.91B
| $9.6M | ﹤0.01% |
3,331,830
+134,243
| +4% | +$486K |
|
2048
Deutsche Bank
DB
$69.7B
| $9.59M | ﹤0.01% |
939,185
-268
| -0% | -$3.21K |
|
2049
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.4M
| $9.57M | ﹤0.01% |
421,262
+216,121
| +105% | +$4.9M |
|
|
TA
2050
DELISTED
TravelCenters of America LLC
TA
| $9.52M | ﹤0.01% |
110,015
-379
| -0.3% | -$24.9K |
|
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.