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 | |
|---|---|---|---|---|---|---|
2451
Hyster-Yale Materials Handling
HY
$645M
| $5.18M | ﹤0.01% |
103,800
-788
| -0.8% | -$28.9K |
|
|
FPI
2452
Farmland Partners
FPI
$420M
| $5.16M | ﹤0.01% |
482,100
-11,499
| -2% | -$135K |
|
2453
Zegna
ZGN
$4.06B
| $5.15M | ﹤0.01% |
377,757
-12,249
| -3% | -$151K |
|
|
VZIO
2454
DELISTED
VIZIO Holding Corp.
VZIO
| $5.15M | ﹤0.01% |
560,955
-2,428
| -0.4% | -$21.9K |
|
2455
Mirum Pharmaceuticals
MIRM
$6.35B
| $5.15M | ﹤0.01% |
214,197
+1,512
| +0.7% | +$34.5K |
|
2456
8x8 Inc
EGHT
$302M
| $5.14M | ﹤0.01% |
1,233,702
-5,392
| -0.4% | -$27K |
|
|
WOW
2457
DELISTED
WideOpenWest
WOW
| $5.13M | ﹤0.01% |
482,675
+9,934
| +2% | +$108K |
|
2458
Castle Biosciences
CSTL
$953M
| $5.13M | ﹤0.01% |
225,702
-4,391
| -2% | -$107K |
|
2459
Adasina Social Justice All Cap Global ETF
JSTC
$302M
| $5.1M | ﹤0.01% |
325,097
| – | – |
|
2460
Interface
TILE
$2.05B
| $5.1M | ﹤0.01% |
628,120
+585
| +0.1% | +$5.76K |
|
2461
Amerant Bancorp
AMTB
$1.17B
| $5.1M | ﹤0.01% |
234,362
-3,861
| -2% | -$103K |
|
2462
Argan
AGX
$8.56B
| $5.1M | ﹤0.01% |
125,996
-4,489
| -3% | -$176K |
|
2463
Allient
ALNT
$1.6B
| $5.1M | ﹤0.01% |
131,874
+5,033
| +4% | +$199K |
|
|
VRAY
2464
DELISTED
ViewRay, Inc.
VRAY
| $5.09M | ﹤0.01% |
1,472,174
+1,171
| +0.1% | +$4.96K |
|
2465
Universal Insurance Holdings
UVE
$1.22B
| $5.09M | ﹤0.01% |
279,363
+6,036
| +2% | +$89.2K |
|
2466
Arcturus Therapeutics
ARCT
$172M
| $5.09M | ﹤0.01% |
212,172
-1,086
| -0.5% | -$19.5K |
|
2467
Kinetik
KNTK
$3.58B
| $5.08M | ﹤0.01% |
162,260
+3,768
| +2% | +$116K |
|
2468
Genco Shipping & Trading
GNK
$1.13B
| $5.06M | ﹤0.01% |
322,893
-1,844
| -0.6% | -$31.6K |
|
2469
MacroGenics
MGNX
$250M
| $5.05M | ﹤0.01% |
704,818
-18,593
| -3% | -$112K |
|
|
TWOU
2470
DELISTED
2U Inc
TWOU
| $5.04M | ﹤0.01% |
24,508
-33
| -0.1% | -$8.25K |
|
|
ZEUS
2471
DELISTED
Olympic Steel
ZEUS
| $5.04M | ﹤0.01% |
96,460
-1,446
| -1% | -$66.8K |
|
|
STKL
2472
DELISTED
SunOpta
STKL
| $5.02M | ﹤0.01% |
652,574
-240
| -0% | -$1.92K |
|
|
TPIC
2473
DELISTED
TPI Composites
TPIC
| $5M | ﹤0.01% |
383,509
+4,809
| +1% | +$61.3K |
|
|
LICY
2474
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5M | ﹤0.01% |
111,055
-3,251
| -3% | -$143K |
|
2475
American Well
AMWL
$172M
| $4.99M | ﹤0.01% |
105,808
-4,780
| -4% | -$307K |
|
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.