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 | |
|---|---|---|---|---|---|---|
|
MGI
2126
DELISTED
MoneyGram International, Inc. New
MGI
| $8.51M | ﹤0.01% |
817,028
-35,181
| -4% | -$379K |
|
2127
Heartland Express
HTLD
$949M
| $8.51M | ﹤0.01% |
534,743
+6,103
| +1% | +$99.2K |
|
|
ROCC
2128
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.5M | ﹤0.01% |
208,196
+3,341
| +2% | +$137K |
|
2129
Driven Brands
DRVN
$2.4B
| $8.5M | ﹤0.01% |
280,521
+9,955
| +4% | +$282K |
|
|
KREF
2130
KKR Real Estate Finance Trust
KREF
$465M
| $8.49M | ﹤0.01% |
745,397
-12,446
| -2% | -$175K |
|
2131
Legend Biotech
LEGN
$3.68B
| $8.48M | ﹤0.01% |
175,917
+66,224
| +60% | +$3.24M |
|
|
UNIT
2132
Uniti Group
UNIT
$2.34B
| $8.47M | ﹤0.01% |
2,385,762
-41,303
| -2% | -$219K |
|
2133
Caleres
CAL
$470M
| $8.46M | ﹤0.01% |
391,336
-2,563
| -0.7% | -$61.5K |
|
2134
Grid Dynamics Holdings
GDYN
$553M
| $8.45M | ﹤0.01% |
737,123
+27,893
| +4% | +$328K |
|
2135
Gray Television
GTN
$434M
| $8.42M | ﹤0.01% |
965,519
+4,072
| +0.4% | +$45.4K |
|
2136
Credo Technology Group
CRDO
$40.7B
| $8.37M | ﹤0.01% |
888,873
+13,143
| +2% | +$166K |
|
2137
WisdomTree
WT
$3.21B
| $8.34M | ﹤0.01% |
1,423,838
+7,330
| +0.5% | +$42.7K |
|
2138
Brookfield Infrastructure Partners
BIP
$18.4B
| $8.34M | ﹤0.01% |
246,939
+2,250
| +0.9% | +$75.8K |
|
2139
Rocket Companies
RKT
$38.7B
| $8.33M | ﹤0.01% |
919,502
+454,328
| +98% | +$3.92M |
|
2140
Dime Commercial Bancshares
DCOM
$1.82B
| $8.31M | ﹤0.01% |
365,894
-13,131
| -3% | -$387K |
|
|
PWSC
2141
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.31M | ﹤0.01% |
419,220
+29,664
| +8% | +$649K |
|
2142
Univest Financial
UVSP
$1.23B
| $8.3M | ﹤0.01% |
349,782
-7,915
| -2% | -$209K |
|
2143
Compass
COMP
$8.78B
| $8.3M | ﹤0.01% |
2,569,915
+74,783
| +3% | +$256K |
|
2144
BioLife Solutions
BLFS
$1.57B
| $8.29M | ﹤0.01% |
381,048
-2,586
| -0.7% | -$58.2K |
|
|
SHYF
2145
DELISTED
The Shyft Group
SHYF
| $8.28M | ﹤0.01% |
363,812
-63
| -0% | -$1.77K |
|
|
TSE
2146
DELISTED
Trinseo
TSE
| $8.27M | ﹤0.01% |
396,630
-3,909
| -1% | -$95.6K |
|
2147
Shinhan Financial Group
SHG
$33.4B
| $8.26M | ﹤0.01% |
306,590
-12,250
| -4% | -$374K |
|
2148
First Financial Corp
THFF
$982M
| $8.24M | ﹤0.01% |
219,973
-5,708
| -3% | -$245K |
|
2149
Teck Resources
TECK
$29.5B
| $8.23M | ﹤0.01% |
225,554
+747
| +0.3% | +$29.6K |
|
|
IMGN
2150
DELISTED
Immunogen Inc
IMGN
| $8.23M | ﹤0.01% |
2,143,821
-4,715
| -0.2% | -$20.1K |
|
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.