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 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$319M |
| 2 |
Prologis
PLD
|
+$235M |
| 3 |
PACCAR
PCAR
|
+$222M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$164M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$314M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$262M |
| 3 |
Apple
AAPL
|
+$258M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$197M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.67% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cimpress
CMPR
$2.37B
| $4.87M | ﹤0.01% |
176,478
-5,224
| -3% | -$135K |
|
2502
XPeng
XPEV
$11.3B
| $4.87M | ﹤0.01% |
489,662
-1,202,857
| -71% | -$10.8M |
|
2503
Republic Bancorp
RBCAA
$1.92B
| $4.87M | ﹤0.01% |
118,916
-1,098
| -0.9% | -$47K |
|
|
SNCY
2504
DELISTED
Sun Country Airlines
SNCY
| $4.86M | ﹤0.01% |
306,492
-2,156
| -0.7% | -$37.8K |
|
2505
VSE Corp
VSEC
$6.48B
| $4.86M | ﹤0.01% |
103,624
+4,741
| +5% | +$216K |
|
2506
Hayward Holdings
HAYW
$3.24B
| $4.86M | ﹤0.01% |
516,529
+3,154
| +0.6% | +$29.3K |
|
2507
MacroGenics
MGNX
$259M
| $4.85M | ﹤0.01% |
723,411
-42,505
| -6% | -$233K |
|
2508
Inogen
INGN
$154M
| $4.85M | ﹤0.01% |
246,089
+11,596
| +5% | +$250K |
|
|
DAWN
2509
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.85M | ﹤0.01% |
225,269
+219
| +0.1% | +$4.49K |
|
2510
Adasina Social Justice All Cap Global ETF
JSTC
$307M
| $4.84M | ﹤0.01% |
325,097
| – | – |
|
|
VMEO
2511
DELISTED
Vimeo
VMEO
| $4.83M | ﹤0.01% |
1,409,483
+66,640
| +5% | +$258K |
|
2512
Logitech
LOGI
$15B
| $4.83M | ﹤0.01% |
77,547
+5,344
| +7% | +$292K |
|
|
CIR
2513
DELISTED
CIRCOR International, Inc
CIR
| $4.83M | ﹤0.01% |
201,391
+2,676
| +1% | +$59.9K |
|
2514
Opko Health
OPK
$1.04B
| $4.82M | ﹤0.01% |
3,853,292
-52,062
| -1% | -$82K |
|
2515
Argan
AGX
$7.84B
| $4.81M | ﹤0.01% |
130,485
-3,201
| -2% | -$113K |
|
2516
Kewaunee Scientific
KEQU
$105M
| $4.81M | ﹤0.01% |
310,133
-2,438
| -0.8% | -$41K |
|
|
SOVO
2517
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.8M | ﹤0.01% |
334,302
-9,600
| -3% | -$134K |
|
|
NPKI
2518
NPK International
NPKI
$1.18B
| $4.8M | ﹤0.01% |
1,157,096
-14,918
| -1% | -$54.6K |
|
2519
Lufax Holding
LU
$1.31B
| $4.77M | ﹤0.01% |
615,143
-53,584
| -8% | -$408K |
|
2520
Ardmore Shipping
ASC
$707M
| $4.74M | ﹤0.01% |
328,784
+39,945
| +14% | +$531K |
|
2521
nLIGHT
LASR
$2.9B
| $4.73M | ﹤0.01% |
466,896
+15,172
| +3% | +$157K |
|
2522
Anika Therapeutics
ANIK
$283M
| $4.73M | ﹤0.01% |
159,927
-7,378
| -4% | -$210K |
|
|
JAMF
2523
DELISTED
Jamf
JAMF
| $4.73M | ﹤0.01% |
222,054
-2,400
| -1% | -$52.8K |
|
2524
CNB Financial Corp
CCNE
$1.04B
| $4.7M | ﹤0.01% |
197,523
+31,847
| +19% | +$788K |
|
2525
Equity Bancshares
EQBK
$1.07B
| $4.7M | ﹤0.01% |
143,828
+8,388
| +6% | +$290K |
|
Similar funds
Northern Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Northern Trust held 4,800 positions worth $477B, up 8.9% from $438B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 5%. Northern Trust opened 88 new positions and exited 151, leaving the 4,800-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q4 2022 buy was U-Haul Holding Co Series N: 534,640 shares worth $29.4M.
- Northern Trust added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $319M increase.
- Northern Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $258M.
- Northern Trust fully exited Twitter, Inc. in Q4 2022, selling an estimated $314M.
- Northern Trust's ten largest holdings make up 19% of its $477B portfolio in Q4 2022.
- Northern Trust opened 88 new positions and closed 151 in Q4 2022.
- Northern Trust's portfolio value rose 8.9% quarter-over-quarter to $477B.
Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.