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 | |
|---|---|---|---|---|---|---|
2076
Beyond Meat
BYND
$316M
| $9.15M | ﹤0.01% |
563,683
+7,300
| +1% | +$120K |
|
|
ARR
2077
Armour Residential REIT
ARR
$2.31B
| $9.13M | ﹤0.01% |
347,899
+53,069
| +18% | +$1.5M |
|
2078
OrthoPediatrics
KIDS
$536M
| $9.12M | ﹤0.01% |
205,974
-232
| -0.1% | -$10.3K |
|
2079
Adaptive Biotechnologies
ADPT
$3.68B
| $9.12M | ﹤0.01% |
1,032,706
+37,297
| +4% | +$329K |
|
2080
Newmark Group
NMRK
$2.72B
| $9.12M | ﹤0.01% |
1,287,446
-457,325
| -26% | -$3.66M |
|
|
RTL
2081
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.11M | ﹤0.01% |
1,451,139
-64,112
| -4% | -$416K |
|
2082
GrafTech
EAF
$195M
| $9.11M | ﹤0.01% |
187,470
+318
| +0.2% | +$17.2K |
|
2083
Pembina Pipeline
PBA
$28B
| $9.1M | ﹤0.01% |
280,929
-11,830
| -4% | -$399K |
|
2084
Methanex
MEOH
$4.2B
| $9.08M | ﹤0.01% |
195,159
-8,137
| -4% | -$382K |
|
|
PACW
2085
DELISTED
PacWest Bancorp
PACW
| $9.06M | ﹤0.01% |
931,570
-14,096
| -1% | -$313K |
|
2086
Green Dot
GDOT
$754M
| $9.06M | ﹤0.01% |
527,560
-8,326
| -2% | -$146K |
|
2087
Nextpower Inc
NXT
$13.8B
| $9.06M | ﹤0.01% |
+249,828
| New | +$7.91M |
|
2088
KB Financial Group
KB
$42.2B
| $9.02M | ﹤0.01% |
247,772
+7,587
| +3% | +$313K |
|
2089
Genesco
GCO
$435M
| $9M | ﹤0.01% |
243,942
-8,658
| -3% | -$379K |
|
2090
CRISPR Therapeutics
CRSP
$4.88B
| $9M | ﹤0.01% |
198,874
+10,232
| +5% | +$497K |
|
|
CCRN
2091
DELISTED
Cross Country Healthcare
CCRN
| $8.97M | ﹤0.01% |
401,982
-63,252
| -14% | -$1.66M |
|
2092
Capitol Federal Financial
CFFN
$1.12B
| $8.96M | ﹤0.01% |
1,331,141
-43,410
| -3% | -$353K |
|
2093
Harmony Biosciences
HRMY
$2.06B
| $8.95M | ﹤0.01% |
274,266
-588
| -0.2% | -$26.8K |
|
2094
Perimeter Solutions
PRM
$4.98B
| $8.94M | ﹤0.01% |
1,106,126
-19,850
| -2% | -$171K |
|
|
MORF
2095
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.93M | ﹤0.01% |
237,140
+277
| +0.1% | +$10.2K |
|
|
GDEN
2096
DELISTED
Golden Entertainment
GDEN
| $8.91M | ﹤0.01% |
204,853
+2,815
| +1% | +$114K |
|
2097
NatWest
NWG
$77.3B
| $8.91M | ﹤0.01% |
1,349,826
+43,453
| +3% | +$307K |
|
2098
Cytek Biosciences
CTKB
$557M
| $8.89M | ﹤0.01% |
967,890
+27,943
| +3% | +$301K |
|
2099
German American Bancorp
GABC
$1.92B
| $8.87M | ﹤0.01% |
265,674
-63,573
| -19% | -$2.36M |
|
|
DICE
2100
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $8.85M | ﹤0.01% |
308,997
-140
| -0% | -$4.15K |
|
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.