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 | |
|---|---|---|---|---|---|---|
2251
REX American Resources
REX
$1.42B
| $7.02M | ﹤0.01% |
491,424
-14,070
| -3% | -$222K |
|
|
KAMN
2252
DELISTED
Kaman Corp
KAMN
| $7.02M | ﹤0.01% |
307,152
+7,233
| +2% | +$172K |
|
2253
Peoples Bancorp
PEBO
$1.5B
| $7.02M | ﹤0.01% |
272,528
-2,795
| -1% | -$80.5K |
|
2254
First Advantage
FA
$3.5B
| $7.02M | ﹤0.01% |
502,534
-8,796
| -2% | -$119K |
|
2255
Fulgent Genetics
FLGT
$500M
| $7.01M | ﹤0.01% |
224,664
-1,261
| -0.6% | -$40.6K |
|
2256
Enterprise Products Partners
EPD
$81.9B
| $7.01M | ﹤0.01% |
270,622
-30,502
| -10% | -$784K |
|
2257
Beazer Homes USA
BZH
$901M
| $7M | ﹤0.01% |
441,039
-9,748
| -2% | -$144K |
|
|
GES
2258
DELISTED
Guess Inc
GES
| $6.99M | ﹤0.01% |
358,956
+1,673
| +0.5% | +$35.9K |
|
2259
Compañía de Minas Buenaventura
BVN
$7.74B
| $6.98M | ﹤0.01% |
853,390
+339,370
| +66% | +$2.71M |
|
|
LUCK
2260
Lucky Strike Entertainment
LUCK
$919M
| $6.97M | ﹤0.01% |
411,107
+143,562
| +54% | +$2.13M |
|
2261
Banc of California
BANC
$3.05B
| $6.96M | ﹤0.01% |
555,111
-14,653
| -3% | -$237K |
|
2262
FIGS
FIGS
$1.82B
| $6.95M | ﹤0.01% |
1,122,759
-6,383
| -0.6% | -$49.2K |
|
2263
Origin Bancorp
OBK
$1.69B
| $6.94M | ﹤0.01% |
216,004
+1,782
| +0.8% | +$65.5K |
|
|
OLO
2264
DELISTED
Olo Inc
OLO
| $6.9M | ﹤0.01% |
846,198
-1,962
| -0.2% | -$15.1K |
|
2265
ADT
ADT
$5.76B
| $6.88M | ﹤0.01% |
950,944
+13,688
| +1% | +$112K |
|
2266
Vanguard Russell 1000 ETF
VONE
$8.39B
| $6.87M | ﹤0.01% |
36,853
-2,434
| -6% | -$443K |
|
2267
DXP Enterprises
DXPE
$2.53B
| $6.87M | ﹤0.01% |
255,035
-7,178
| -3% | -$207K |
|
2268
Resources Connection
RGP
$153M
| $6.86M | ﹤0.01% |
402,379
-7,712
| -2% | -$135K |
|
2269
Oscar Health
OSCR
$9.27B
| $6.83M | ﹤0.01% |
1,044,028
+42,638
| +4% | +$174K |
|
2270
Brookfield Asset Management
BAM
$80.9B
| $6.82M | ﹤0.01% |
208,449
-6,009
| -3% | -$195K |
|
|
KE
2271
Kimball Electronics
KE
$619M
| $6.82M | ﹤0.01% |
282,988
-5,549
| -2% | -$135K |
|
2272
Planet Labs
PL
$7.67B
| $6.81M | ﹤0.01% |
1,733,946
+297,345
| +21% | +$1.33M |
|
2273
Portillo's
PTLO
$329M
| $6.81M | ﹤0.01% |
318,748
+45,478
| +17% | +$955K |
|
|
LAND
2274
Gladstone Land Corp
LAND
$348M
| $6.81M | ﹤0.01% |
408,900
-1,592
| -0.4% | -$28.7K |
|
|
LPRO
2275
DELISTED
Open Lending Corp
LPRO
| $6.8M | ﹤0.01% |
965,546
+9,586
| +1% | +$74.6K |
|
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.