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 | |
|---|---|---|---|---|---|---|
|
ACLX
2151
DELISTED
Arcellx
ACLX
| $8.2M | ﹤0.01% |
266,164
-10,814
| -4% | -$328K |
|
2152
Nicolet Bankshares
NIC
$3.65B
| $8.17M | ﹤0.01% |
129,582
-139
| -0.1% | -$10K |
|
|
PFC
2153
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.16M | ﹤0.01% |
393,859
-7,072
| -2% | -$173K |
|
2154
Camping World
CWH
$694M
| $8.14M | ﹤0.01% |
389,981
-6,047
| -2% | -$141K |
|
2155
argenx
ARGX
$52B
| $8.13M | ﹤0.01% |
21,820
+740
| +4% | +$274K |
|
2156
Clean Energy Fuels
CLNE
$410M
| $8.13M | ﹤0.01% |
1,863,878
-31,234
| -2% | -$161K |
|
2157
Central Garden & Pet Co
CENT
$2.72B
| $8.1M | ﹤0.01% |
246,491
-2,629
| -1% | -$85.1K |
|
|
MRC
2158
DELISTED
MRC Global
MRC
| $8.08M | ﹤0.01% |
831,752
+4,642
| +0.6% | +$52.7K |
|
2159
Gulfport Energy Corp
GPOR
$2.94B
| $8.08M | ﹤0.01% |
101,041
+957
| +1% | +$69.4K |
|
2160
James River Group Holdings
JRVR
$213M
| $8.07M | ﹤0.01% |
390,697
-1,749
| -0.4% | -$38.5K |
|
2161
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $8.07M | ﹤0.01% |
165,395
+24,811
| +18% | +$1.2M |
|
|
TRST
2162
Trustco Bank Corp NY
TRST
$975M
| $8.07M | ﹤0.01% |
252,511
-8,423
| -3% | -$302K |
|
2163
Treace Medical Concepts
TMCI
$304M
| $8.06M | ﹤0.01% |
319,961
+34,783
| +12% | +$817K |
|
2164
Outset Medical
OM
$92.5M
| $8.05M | ﹤0.01% |
29,151
+153
| +0.5% | +$56.2K |
|
|
GOGL
2165
DELISTED
Golden Ocean Group
GOGL
| $8.02M | ﹤0.01% |
842,369
-16,564
| -2% | -$157K |
|
|
BBBY
2166
Bed Bath & Beyond
BBBY
$507M
| $7.98M | ﹤0.01% |
433,145
-20,804
| -5% | -$388K |
|
2167
Koppers
KOP
$976M
| $7.98M | ﹤0.01% |
228,107
+742
| +0.3% | +$24.7K |
|
2168
Pilgrim's Pride
PPC
$6.65B
| $7.95M | ﹤0.01% |
342,952
-8,531
| -2% | -$207K |
|
|
EVA
2169
DELISTED
Enviva Inc.
EVA
| $7.95M | ﹤0.01% |
275,112
+43,180
| +19% | +$1.76M |
|
2170
CEVA Inc
CEVA
$927M
| $7.94M | ﹤0.01% |
261,064
+5,944
| +2% | +$186K |
|
|
CCF
2171
DELISTED
Chase Corporation
CCF
| $7.94M | ﹤0.01% |
75,812
-28
| -0% | -$2.69K |
|
2172
United Fire Group
UFCS
$1.34B
| $7.93M | ﹤0.01% |
298,739
-3,017
| -1% | -$85.9K |
|
2173
Iovance Biotherapeutics
IOVA
$1.93B
| $7.92M | ﹤0.01% |
1,295,795
-264,857
| -17% | -$1.83M |
|
2174
Gogo Inc
GOGO
$606M
| $7.91M | ﹤0.01% |
545,210
+4,202
| +0.8% | +$65.5K |
|
2175
Simulations Plus
SLP
$370M
| $7.9M | ﹤0.01% |
179,771
+5,701
| +3% | +$228K |
|
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.