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 | |
|---|---|---|---|---|---|---|
2101
Old Second Bancorp
OSBC
$1.31B
| $8.85M | ﹤0.01% |
629,562
-19,492
| -3% | -$311K |
|
2102
Varex Imaging
VREX
$502M
| $8.84M | ﹤0.01% |
486,129
+2,127
| +0.4% | +$40.5K |
|
2103
UWM Holdings
UWMC
$651M
| $8.83M | ﹤0.01% |
1,797,690
+1,134,864
| +171% | +$4.98M |
|
|
ATRI
2104
DELISTED
Atrion Corp
ATRI
| $8.81M | ﹤0.01% |
14,036
+196
| +1% | +$125K |
|
2105
DocGo
DCGO
$64M
| $8.8M | ﹤0.01% |
1,017,369
+59,540
| +6% | +$525K |
|
|
RC
2106
Ready Capital
RC
$276M
| $8.78M | ﹤0.01% |
863,550
-519
| -0.1% | -$6.07K |
|
2107
QuinStreet
QNST
$897M
| $8.78M | ﹤0.01% |
553,124
-23,450
| -4% | -$371K |
|
|
SWTX
2108
DELISTED
SpringWorks Therapeutics
SWTX
| $8.78M | ﹤0.01% |
340,980
+3,806
| +1% | +$111K |
|
|
HTBK
2109
DELISTED
Heritage Commerce
HTBK
| $8.77M | ﹤0.01% |
1,053,247
-170,241
| -14% | -$1.95M |
|
2110
Sinclair Inc
SBGI
$1B
| $8.76M | ﹤0.01% |
510,608
+3,200
| +0.6% | +$55.7K |
|
2111
ProPetro Holding
PUMP
$1.37B
| $8.72M | ﹤0.01% |
1,212,887
-14,775
| -1% | -$134K |
|
2112
Virgin Galactic
SPCE
$362M
| $8.7M | ﹤0.01% |
107,419
-598
| -0.6% | -$59.6K |
|
|
FLNA
2113
Filana Therapeutics
FLNA
$49.8M
| $8.69M | ﹤0.01% |
360,423
+7,880
| +2% | +$218K |
|
|
JOYY
2114
JOYY Inc
JOYY
$3.73B
| $8.69M | ﹤0.01% |
278,747
+28,779
| +12% | +$968K |
|
2115
Tootsie Roll Industries
TR
$2.96B
| $8.68M | ﹤0.01% |
211,129
-5,653
| -3% | -$225K |
|
2116
PAR Technology
PAR
$715M
| $8.67M | ﹤0.01% |
255,393
-192
| -0.1% | -$6.4K |
|
|
HIBB
2117
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.63M | ﹤0.01% |
146,375
-210
| -0.1% | -$14.1K |
|
|
EDR
2118
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.63M | ﹤0.01% |
360,464
+14,999
| +4% | +$334K |
|
|
CCC
2119
CCC Intelligent Solutions
CCC
$3.71B
| $8.61M | ﹤0.01% |
960,089
+38,548
| +4% | +$343K |
|
2120
Mercury Insurance
MCY
$5.94B
| $8.6M | ﹤0.01% |
270,900
-7,212
| -3% | -$246K |
|
|
RWT
2121
Redwood Trust
RWT
$580M
| $8.57M | ﹤0.01% |
1,271,119
+6,251
| +0.5% | +$46.8K |
|
|
NBIS
2122
Nebius Group N.V.
NBIS
$54B
| $8.57M | ﹤0.01% |
574,524
+62,052
| +12% | +$925K |
|
2123
Innoviva
INVA
$1.53B
| $8.54M | ﹤0.01% |
759,285
-4,604
| -0.6% | -$55.9K |
|
2124
N-able
NABL
$953M
| $8.54M | ﹤0.01% |
646,814
+52,204
| +9% | +$577K |
|
|
RYZ
2125
Ryerson Holding Corp
RYZ
$1.46B
| $8.53M | ﹤0.01% |
234,444
+395
| +0.2% | +$14.3K |
|
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.