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 | |
|---|---|---|---|---|---|---|
2326
Thryv Holdings
THRY
$189M
| $6.16M | ﹤0.01% |
266,996
+5,091
| +2% | +$114K |
|
2327
FLEX LNG
FLNG
$1.67B
| $6.15M | ﹤0.01% |
183,120
-7
| -0% | -$228 |
|
2328
Clearwater Paper
CLW
$359M
| $6.14M | ﹤0.01% |
183,850
-859
| -0.5% | -$31K |
|
2329
BlueLinx
BXC
$471M
| $6.13M | ﹤0.01% |
90,235
+906
| +1% | +$73.3K |
|
|
HOUS
2330
DELISTED
Anywhere Real Estate
HOUS
| $6.11M | ﹤0.01% |
1,157,857
-15,810
| -1% | -$108K |
|
2331
ADMA Biologics
ADMA
$2.03B
| $6.11M | ﹤0.01% |
1,846,165
+191,435
| +12% | +$662K |
|
|
TBRG
2332
DELISTED
TruBridge
TBRG
| $6.1M | ﹤0.01% |
201,880
-1,777
| -0.9% | -$51.8K |
|
2333
ARKO Corp
ARKO
$851M
| $6.1M | ﹤0.01% |
717,955
+15,490
| +2% | +$129K |
|
2334
Ubiquiti
UI
$33.2B
| $6.08M | ﹤0.01% |
22,387
-81
| -0.4% | -$22.4K |
|
2335
Hanmi Financial
HAFC
$949M
| $6.06M | ﹤0.01% |
326,240
-7,338
| -2% | -$167K |
|
2336
Life Time Group Holdings
LTH
$9.87B
| $6.06M | ﹤0.01% |
379,446
-1,859
| -0.5% | -$31.9K |
|
|
SJR
2337
DELISTED
Shaw Communications Inc.
SJR
| $6.05M | ﹤0.01% |
202,422
-2,069
| -1% | -$60K |
|
2338
Lufax Holding
LU
$1.31B
| $6.04M | ﹤0.01% |
740,066
+124,923
| +20% | +$1.2M |
|
2339
Intapp
INTA
$2.57B
| $6.02M | ﹤0.01% |
134,322
+5,675
| +4% | +$199K |
|
2340
Tenaris
TS
$28.9B
| $6.02M | ﹤0.01% |
211,774
+130,813
| +162% | +$4.31M |
|
2341
Levi Strauss
LEVI
$9.48B
| $6.02M | ﹤0.01% |
330,140
+8,134
| +3% | +$140K |
|
|
INBX
2342
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $6M | ﹤0.01% |
318,126
+6,139
| +2% | +$143K |
|
2343
Arlo Technologies
ARLO
$1.63B
| $5.98M | ﹤0.01% |
986,944
+26,388
| +3% | +$117K |
|
2344
Cass Information Systems
CASS
$722M
| $5.98M | ﹤0.01% |
137,970
-2,926
| -2% | -$140K |
|
2345
Peapack-Gladstone Financial
PGC
$821M
| $5.96M | ﹤0.01% |
201,246
-2,460
| -1% | -$87.1K |
|
2346
Dorian LPG
LPG
$1.97B
| $5.96M | ﹤0.01% |
298,659
-13,731
| -4% | -$279K |
|
2347
Cogent Biosciences
COGT
$6.64B
| $5.94M | ﹤0.01% |
550,928
+8,193
| +2% | +$105K |
|
2348
RPC Inc
RES
$1.28B
| $5.94M | ﹤0.01% |
772,546
+4,288
| +0.6% | +$38.1K |
|
|
DX
2349
Dynex Capital
DX
$3.15B
| $5.94M | ﹤0.01% |
490,072
+42,172
| +9% | +$564K |
|
|
NAPA
2350
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.92M | ﹤0.01% |
372,622
+5,546
| +2% | +$87.2K |
|
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.