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 | |
|---|---|---|---|---|---|---|
2276
Rogers Communications
RCI
$18.4B
| $6.79M | ﹤0.01% |
146,553
-4,080
| -3% | -$194K |
|
2277
Procept Biorobotics
PRCT
$1.05B
| $6.79M | ﹤0.01% |
239,164
+4,661
| +2% | +$164K |
|
2278
PureCycle Technologies
PCT
$1.41B
| $6.78M | ﹤0.01% |
967,938
-2,142
| -0.2% | -$14.9K |
|
|
CHUY
2279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.78M | ﹤0.01% |
188,988
-2,248
| -1% | -$76.8K |
|
2280
Fluence Energy
FLNC
$1.93B
| $6.72M | ﹤0.01% |
331,717
-61,527
| -16% | -$1.22M |
|
2281
NETGEAR
NTGR
$648M
| $6.72M | ﹤0.01% |
362,847
-15,951
| -4% | -$299K |
|
|
DENN
2282
DELISTED
Denny's
DENN
| $6.7M | ﹤0.01% |
600,744
-2,320
| -0.4% | -$27K |
|
2283
Consensus Cloud Solutions
CCSI
$690M
| $6.7M | ﹤0.01% |
196,623
-3,529
| -2% | -$170K |
|
2284
Alpha and Omega Semiconductor
AOSL
$942M
| $6.64M | ﹤0.01% |
246,545
+2,372
| +1% | +$68.9K |
|
|
FRG
2285
DELISTED
Franchise Group, Inc.
FRG
| $6.59M | ﹤0.01% |
241,903
+1,627
| +0.7% | +$46.8K |
|
2286
Transcat
TRNS
$838M
| $6.58M | ﹤0.01% |
73,665
+826
| +1% | +$70.3K |
|
2287
Bank First Corp
BFC
$1.72B
| $6.56M | ﹤0.01% |
89,106
+13,159
| +17% | +$1.05M |
|
|
FNA
2288
DELISTED
Paragon 28, Inc.
FNA
| $6.55M | ﹤0.01% |
383,643
+23,377
| +6% | +$417K |
|
2289
MasterBrand
MBC
$1.14B
| $6.55M | ﹤0.01% |
814,328
-16,411
| -2% | -$145K |
|
2290
Chunghwa Telecom
CHT
$32.9B
| $6.54M | ﹤0.01% |
167,217
-854
| -0.5% | -$32.5K |
|
2291
Great Southern Bancorp
GSBC
$886M
| $6.53M | ﹤0.01% |
128,906
-2,633
| -2% | -$149K |
|
|
CNH
2292
CNH Industrial
CNH
$13.4B
| $6.52M | ﹤0.01% |
426,950
-831
| -0.2% | -$13.5K |
|
|
GOLD
2293
Gold.com Inc
GOLD
$1.22B
| $6.49M | ﹤0.01% |
187,270
-3,478
| -2% | -$116K |
|
2294
GoPro
GPRO
$131M
| $6.48M | ﹤0.01% |
1,288,195
-20,138
| -2% | -$109K |
|
2295
iShares MSCI Kuwait ETF
KWT
$68.3M
| $6.46M | ﹤0.01% |
201,209
+36,000
| +22% | +$1.17M |
|
|
ESTE
2296
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.45M | ﹤0.01% |
495,562
+8,524
| +2% | +$114K |
|
2297
Community Health Systems
CYH
$412M
| $6.44M | ﹤0.01% |
1,314,141
-19,305
| -1% | -$102K |
|
2298
Copa Holdings
CPA
$5.96B
| $6.44M | ﹤0.01% |
69,706
-2,606
| -4% | -$236K |
|
2299
Amplitude
AMPL
$1.26B
| $6.43M | ﹤0.01% |
516,511
+8,850
| +2% | +$118K |
|
2300
iShares MSCI EAFE Value ETF
EFV
$29B
| $6.42M | ﹤0.01% |
132,318
+1,590
| +1% | +$77K |
|
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.