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 | |
|---|---|---|---|---|---|---|
2376
Titan Machinery
TITN
$423M
| $5.77M | ﹤0.01% |
189,417
-3,202
| -2% | -$130K |
|
2377
Customers Bancorp
CUBI
$2.72B
| $5.77M | ﹤0.01% |
311,398
-2,489
| -0.8% | -$67.9K |
|
2378
Ducommun
DCO
$2.76B
| $5.76M | ﹤0.01% |
105,276
-2,101
| -2% | -$114K |
|
|
BRSP
2379
BrightSpire Capital
BRSP
$649M
| $5.74M | ﹤0.01% |
973,637
+43,561
| +5% | +$299K |
|
|
CBL
2380
CBL Properties
CBL
$1.81B
| $5.74M | ﹤0.01% |
223,947
-445
| -0.2% | -$11.4K |
|
|
ESMT
2381
DELISTED
EngageSmart, Inc.
ESMT
| $5.73M | ﹤0.01% |
297,752
+10,439
| +4% | +$202K |
|
2382
BRC Group Holdings
RILY
$301M
| $5.72M | ﹤0.01% |
201,438
+1,887
| +0.9% | +$71.5K |
|
2383
Woodside Energy
WDS
$43.1B
| $5.69M | ﹤0.01% |
253,622
+7,897
| +3% | +$190K |
|
2384
Opko Health
OPK
$978M
| $5.67M | ﹤0.01% |
3,884,100
+30,808
| +0.8% | +$39.7K |
|
2385
SSR Mining
SSRM
$5.6B
| $5.67M | ﹤0.01% |
374,866
-2,586
| -0.7% | -$39.4K |
|
|
MTTR
2386
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.66M | ﹤0.01% |
2,074,525
+27,970
| +1% | +$85.5K |
|
2387
Enviri
NVRI
$651M
| $5.66M | ﹤0.01% |
828,915
-15,573
| -2% | -$117K |
|
|
SOVO
2388
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.66M | ﹤0.01% |
339,334
+5,032
| +2% | +$70.7K |
|
2389
Pennant Group
PNTG
$1.4B
| $5.65M | ﹤0.01% |
395,788
+29,445
| +8% | +$369K |
|
|
ECHO
2390
EchoStar
ECHO
$24.9B
| $5.64M | ﹤0.01% |
308,164
-6,091
| -2% | -$112K |
|
2391
Repay Holdings
RPAY
$343M
| $5.63M | ﹤0.01% |
857,452
+8,498
| +1% | +$70K |
|
2392
Mercantile Bank Corp
MBWM
$1.05B
| $5.62M | ﹤0.01% |
183,758
-3,769
| -2% | -$126K |
|
|
NFBK
2393
DELISTED
Northfield Bancorp
NFBK
| $5.59M | ﹤0.01% |
474,493
-10,020
| -2% | -$143K |
|
2394
CNA Financial
CNA
$14.5B
| $5.59M | ﹤0.01% |
143,103
+11,477
| +9% | +$481K |
|
2395
AMC Global Media
AMCX
$479M
| $5.57M | ﹤0.01% |
316,661
-9,008
| -3% | -$169K |
|
|
BRMK
2396
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.56M | ﹤0.01% |
1,183,493
+4,388
| +0.4% | +$19.4K |
|
2397
ANI Pharmaceuticals
ANIP
$1.82B
| $5.55M | ﹤0.01% |
139,842
-1,672
| -1% | -$70.5K |
|
2398
IDEAYA Biosciences
IDYA
$3.41B
| $5.55M | ﹤0.01% |
404,503
+174
| +0% | +$2.9K |
|
2399
Conduent
CNDT
$268M
| $5.55M | ﹤0.01% |
1,617,612
-76,162
| -4% | -$313K |
|
|
BFS
2400
Saul Centers
BFS
$842M
| $5.55M | ﹤0.01% |
142,218
-11,591
| -8% | -$463K |
|
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.