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 | |
|---|---|---|---|---|---|---|
2426
Alignment Healthcare
ALHC
$3.02B
| $5.38M | ﹤0.01% |
846,503
-4,991
| -0.6% | -$47.6K |
|
2427
Nordic American Tanker
NAT
$1.36B
| $5.36M | ﹤0.01% |
1,354,391
-55,571
| -4% | -$199K |
|
2428
Brookdale Senior Living
BKD
$3.43B
| $5.36M | ﹤0.01% |
1,816,908
+3,716
| +0.2% | +$10.7K |
|
|
CMRC
2429
Commerce.com Inc Series 1
CMRC
$262M
| $5.35M | ﹤0.01% |
598,882
+20,437
| +4% | +$207K |
|
2430
Lightwave Logic
LWLG
$1.05B
| $5.35M | ﹤0.01% |
1,023,074
-15,141
| -1% | -$84.5K |
|
|
SPNS
2431
DELISTED
Sapiens International
SPNS
| $5.35M | ﹤0.01% |
246,280
+10,044
| +4% | +$212K |
|
|
XRN
2432
Chiron Real Estate Inc
XRN
$467M
| $5.34M | ﹤0.01% |
117,274
-203
| -0.2% | -$10.2K |
|
2433
Cemex
CX
$17.1B
| $5.34M | ﹤0.01% |
965,864
+37,489
| +4% | +$191K |
|
2434
Century Aluminum
CENX
$4.47B
| $5.33M | ﹤0.01% |
532,757
+17,301
| +3% | +$179K |
|
|
CVGW
2435
DELISTED
Calavo Growers
CVGW
| $5.33M | ﹤0.01% |
185,114
-3,103
| -2% | -$93.1K |
|
|
FARO
2436
DELISTED
Faro Technologies
FARO
| $5.32M | ﹤0.01% |
216,338
-5,620
| -3% | -$156K |
|
2437
Xponential Fitness
XPOF
$278M
| $5.32M | ﹤0.01% |
174,948
+27,487
| +19% | +$728K |
|
2438
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $5.28M | ﹤0.01% |
56,393
-3,408
| -6% | -$307K |
|
2439
MINISO
MNSO
$3.84B
| $5.28M | ﹤0.01% |
297,588
+232,185
| +355% | +$3.74M |
|
|
UDMY
2440
DELISTED
Udemy
UDMY
| $5.28M | ﹤0.01% |
597,738
-7,644
| -1% | -$80.6K |
|
2441
First Mid Bancshares
FMBH
$1.4B
| $5.27M | ﹤0.01% |
193,619
-6,982
| -3% | -$213K |
|
|
RAPT
2442
DELISTED
RAPT Therapeutics
RAPT
| $5.26M | ﹤0.01% |
35,822
+4,423
| +14% | +$895K |
|
2443
TPG
TPG
$7.43B
| $5.24M | ﹤0.01% |
178,566
-1,007
| -0.6% | -$31.6K |
|
2444
ACM Research
ACMR
$5.43B
| $5.23M | ﹤0.01% |
447,082
+2,793
| +0.6% | +$32.3K |
|
2445
Bristow Group
VTOL
$1.35B
| $5.23M | ﹤0.01% |
233,339
-5,707
| -2% | -$151K |
|
2446
Coherus Oncology
CHRS
$222M
| $5.22M | ﹤0.01% |
763,668
+12,648
| +2% | +$98.2K |
|
2447
Oil States International
OIS
$497M
| $5.21M | ﹤0.01% |
625,979
+12,909
| +2% | +$109K |
|
|
HCP
2448
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.21M | ﹤0.01% |
177,731
+47,392
| +36% | +$1.42M |
|
2449
Weibo
WB
$2.01B
| $5.2M | ﹤0.01% |
259,358
+58,192
| +29% | +$1.19M |
|
2450
Camden National
CAC
$1B
| $5.2M | ﹤0.01% |
143,600
-4,252
| -3% | -$172K |
|
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.