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 | |
|---|---|---|---|---|---|---|
2301
Central Pacific Financial
CPF
$1.02B
| $6.42M | ﹤0.01% |
358,646
-6,989
| -2% | -$149K |
|
2302
LSB Industries
LXU
$707M
| $6.42M | ﹤0.01% |
621,213
+8,566
| +1% | +$104K |
|
2303
Orthofix Medical
OFIX
$496M
| $6.42M | ﹤0.01% |
383,032
+162,223
| +73% | +$3.17M |
|
2304
Reynolds Consumer Products
REYN
$5.32B
| $6.4M | ﹤0.01% |
232,600
+1,709
| +0.7% | +$48.3K |
|
2305
Freshworks
FRSH
$3.25B
| $6.39M | ﹤0.01% |
416,307
-3,734
| -0.9% | -$56.6K |
|
2306
MarineMax
HZO
$774M
| $6.39M | ﹤0.01% |
222,115
+652
| +0.3% | +$20.5K |
|
2307
Clearfield
CLFD
$436M
| $6.39M | ﹤0.01% |
137,087
+8,975
| +7% | +$578K |
|
2308
Immunovant
IMVT
$7.91B
| $6.38M | ﹤0.01% |
411,047
-6,896
| -2% | -$120K |
|
|
SNCY
2309
DELISTED
Sun Country Airlines
SNCY
| $6.37M | ﹤0.01% |
310,738
+4,246
| +1% | +$82.6K |
|
|
HAYN
2310
DELISTED
Haynes International, Inc.
HAYN
| $6.33M | ﹤0.01% |
126,384
-361
| -0.3% | -$19K |
|
|
CIR
2311
DELISTED
CIRCOR International, Inc
CIR
| $6.33M | ﹤0.01% |
203,414
+2,023
| +1% | +$55.3K |
|
2312
Sweetgreen
SG
$703M
| $6.33M | ﹤0.01% |
807,158
-163,837
| -17% | -$1.44M |
|
2313
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $6.32M | ﹤0.01% |
454,646
+2,693
| +0.6% | +$35.9K |
|
2314
FTAI Aviation
FTAI
$23.1B
| $6.31M | ﹤0.01% |
225,633
+44,299
| +24% | +$1.05M |
|
|
EB
2315
DELISTED
Eventbrite
EB
| $6.31M | ﹤0.01% |
735,174
+17,309
| +2% | +$143K |
|
2316
SI-BONE Inc
SIBN
$818M
| $6.31M | ﹤0.01% |
320,673
+9,884
| +3% | +$176K |
|
|
FBMS
2317
DELISTED
The First Bancshares, Inc.
FBMS
| $6.29M | ﹤0.01% |
243,610
-1,437
| -0.6% | -$42.3K |
|
|
TBI
2318
Trueblue
TBI
$229M
| $6.29M | ﹤0.01% |
353,190
-3,155
| -0.9% | -$59K |
|
2319
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.27M | ﹤0.01% |
112,877
-4,223
| -4% | -$240K |
|
2320
Imperial Oil
IMO
$61.1B
| $6.27M | ﹤0.01% |
123,338
+386
| +0.3% | +$19.3K |
|
2321
Anavex Life Sciences
AVXL
$273M
| $6.23M | ﹤0.01% |
727,008
-171
| -0% | -$1.71K |
|
2322
Fortis
FTS
$28.9B
| $6.2M | ﹤0.01% |
145,811
-13,241
| -8% | -$542K |
|
2323
Insteel Industries
IIIN
$602M
| $6.2M | ﹤0.01% |
222,809
+4,313
| +2% | +$125K |
|
2324
Vishay Precision Group
VPG
$1.22B
| $6.19M | ﹤0.01% |
148,250
-5,873
| -4% | -$248K |
|
2325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $6.17M | ﹤0.01% |
28,492
+48
| +0.2% | +$10.4K |
|
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.