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 | |
|---|---|---|---|---|---|---|
2176
Movado Group
MOV
$866M
| $7.9M | ﹤0.01% |
274,518
-6,124
| -2% | -$208K |
|
|
AAMI
2177
Acadian Asset Management
AAMI
$3.2B
| $7.88M | ﹤0.01% |
334,182
+5,561
| +2% | +$131K |
|
2178
Replimune Group
REPL
$1B
| $7.87M | ﹤0.01% |
445,753
+39,818
| +10% | +$947K |
|
|
VTLE
2179
DELISTED
Vital Energy
VTLE
| $7.87M | ﹤0.01% |
172,726
+365
| +0.2% | +$18.2K |
|
2180
Usana Health Sciences
USNA
$422M
| $7.86M | ﹤0.01% |
125,038
+249
| +0.2% | +$14.9K |
|
2181
Cimpress
CMPR
$2.4B
| $7.86M | ﹤0.01% |
179,307
+2,829
| +2% | +$96.6K |
|
2182
Twist Bioscience
TWST
$6.29B
| $7.86M | ﹤0.01% |
521,004
+9,968
| +2% | +$220K |
|
|
UHT
2183
Universal Health Realty Income Trust
UHT
$592M
| $7.86M | ﹤0.01% |
163,272
-2,137
| -1% | -$110K |
|
2184
1st Source
SRCE
$2.18B
| $7.83M | ﹤0.01% |
181,476
-3,296
| -2% | -$161K |
|
2185
Rocket Lab Corp
RKLB
$44B
| $7.83M | ﹤0.01% |
1,936,966
+20,393
| +1% | +$91.6K |
|
|
DCPH
2186
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.81M | ﹤0.01% |
505,671
+64,805
| +15% | +$1.08M |
|
2187
Metallus
MTUS
$851M
| $7.8M | ﹤0.01% |
425,486
-7,116
| -2% | -$133K |
|
|
TWKS
2188
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.77M | ﹤0.01% |
1,055,900
+167,279
| +19% | +$1.55M |
|
2189
Magna International
MGA
$18.5B
| $7.77M | ﹤0.01% |
145,070
-1,809
| -1% | -$105K |
|
|
FORG
2190
DELISTED
ForgeRock, Inc.
FORG
| $7.76M | ﹤0.01% |
376,776
+40,329
| +12% | +$819K |
|
2191
Regenxbio
RGNX
$638M
| $7.76M | ﹤0.01% |
410,398
-18,551
| -4% | -$410K |
|
|
EFC
2192
Ellington Financial
EFC
$1.67B
| $7.75M | ﹤0.01% |
635,091
+44,235
| +7% | +$570K |
|
2193
Kura Oncology
KURA
$816M
| $7.74M | ﹤0.01% |
633,202
-128,032
| -17% | -$1.6M |
|
2194
SiriusPoint
SPNT
$2.75B
| $7.72M | ﹤0.01% |
949,451
-3,536
| -0.4% | -$24.9K |
|
2195
Recursion Pharmaceuticals
RXRX
$1.69B
| $7.71M | ﹤0.01% |
1,155,777
-3,926
| -0.3% | -$31.1K |
|
2196
LegalZoom.com
LZ
$1.42B
| $7.7M | ﹤0.01% |
821,242
+14,765
| +2% | +$125K |
|
2197
QCR Holdings
QCRH
$1.71B
| $7.69M | ﹤0.01% |
175,152
-1,838
| -1% | -$91.6K |
|
|
PLYM
2198
DELISTED
Plymouth Industrial REIT
PLYM
| $7.68M | ﹤0.01% |
365,623
-2,670
| -0.7% | -$56.3K |
|
|
THR
2199
DELISTED
Thermon Group Holdings
THR
| $7.67M | ﹤0.01% |
307,842
-2,194
| -0.7% | -$53.5K |
|
2200
Biohaven
BHVN
$2.01B
| $7.67M | ﹤0.01% |
561,152
+33,950
| +6% | +$540K |
|
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.