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 | |
|---|---|---|---|---|---|---|
2051
Heritage Financial
HFWA
$1.23B
| $9.49M | ﹤0.01% |
443,304
-15,808
| -3% | -$426K |
|
2052
Barrett Business Services
BBSI
$979M
| $9.47M | ﹤0.01% |
427,568
-2,336
| -0.5% | -$54.6K |
|
2053
Plains All American Pipeline
PAA
$17.1B
| $9.45M | ﹤0.01% |
758,068
+18,796
| +3% | +$235K |
|
2054
QuantumScape Corp
QS
$3.28B
| $9.44M | ﹤0.01% |
1,154,087
+46,960
| +4% | +$381K |
|
2055
Zai Lab
ZLAB
$2.05B
| $9.44M | ﹤0.01% |
283,720
+69,457
| +32% | +$2.67M |
|
2056
Viridian Therapeutics
VRDN
$2.13B
| $9.44M | ﹤0.01% |
370,926
+9,237
| +3% | +$296K |
|
2057
Petrobras
PBR
$123B
| $9.42M | ﹤0.01% |
903,255
-21,677
| -2% | -$236K |
|
2058
Rocket Pharmaceuticals
RCKT
$372M
| $9.37M | ﹤0.01% |
547,106
+5,803
| +1% | +$114K |
|
2059
International Money Express
IMXI
$369M
| $9.37M | ﹤0.01% |
363,419
+73,624
| +25% | +$1.79M |
|
2060
Smith & Nephew
SNN
$13.5B
| $9.35M | ﹤0.01% |
335,095
+12,536
| +4% | +$356K |
|
|
INN
2061
Summit Hotel Properties
INN
$749M
| $9.33M | ﹤0.01% |
1,332,285
-10,804
| -0.8% | -$82K |
|
2062
Collegium Pharmaceutical
COLL
$1.15B
| $9.31M | ﹤0.01% |
388,256
+3,065
| +0.8% | +$81.3K |
|
2063
John B. Sanfilippo & Son
JBSS
$993M
| $9.3M | ﹤0.01% |
95,957
-159
| -0.2% | -$14.2K |
|
|
RDFN
2064
DELISTED
Redfin
RDFN
| $9.29M | ﹤0.01% |
1,025,754
+14,255
| +1% | +$106K |
|
|
ORAN
2065
DELISTED
Orange
ORAN
| $9.26M | ﹤0.01% |
776,192
+16,125
| +2% | +$178K |
|
2066
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
| $9.25M | ﹤0.01% |
352,160
-70,150
| -17% | -$1.83M |
|
2067
WPP
WPP
$4.39B
| $9.25M | ﹤0.01% |
155,441
-433
| -0.3% | -$25.3K |
|
|
DCH
2068
Dauch Corp
DCH
$1.38B
| $9.25M | ﹤0.01% |
1,183,920
-21,095
| -2% | -$181K |
|
2069
Schwab US Large- Cap ETF
SCHX
$72.9B
| $9.24M | ﹤0.01% |
572,871
+235,119
| +70% | +$3.7M |
|
|
RNAM
2070
DELISTED
Avidity Biosciences
RNAM
| $9.23M | ﹤0.01% |
601,407
+73,552
| +14% | +$1.62M |
|
2071
Marathon Digital Holdings
MARA
$4.48B
| $9.22M | ﹤0.01% |
1,056,879
+9,841
| +0.9% | +$68.7K |
|
|
CSII
2072
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.21M | ﹤0.01% |
463,921
+4,902
| +1% | +$84.7K |
|
2073
Geron
GERN
$821M
| $9.21M | ﹤0.01% |
4,242,241
+614,165
| +17% | +$1.74M |
|
|
SLCA
2074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.18M | ﹤0.01% |
769,175
-17,979
| -2% | -$214K |
|
2075
iShares S&P 100 ETF
OEF
$20.1B
| $9.15M | ﹤0.01% |
48,922
-3,394
| -6% | -$609K |
|
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.