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 | |
|---|---|---|---|---|---|---|
2526
Alkami Technology
ALKT
$2.22B
| $4.69M | ﹤0.01% |
321,203
+11,897
| +4% | +$166K |
|
2527
Business First Bancshares
BFST
$1.05B
| $4.66M | ﹤0.01% |
210,537
+30,754
| +17% | +$706K |
|
2528
Seneca Foods Class A
SENEA
$1.31B
| $4.66M | ﹤0.01% |
76,444
-1,314
| -2% | -$80.8K |
|
|
AGTI
2529
DELISTED
Agiliti Inc
AGTI
| $4.66M | ﹤0.01% |
285,560
+38,797
| +16% | +$641K |
|
2530
Vaalco Energy
EGY
$592M
| $4.64M | ﹤0.01% |
1,016,962
+489,300
| +93% | +$2.46M |
|
2531
BioXcel Therapeutics
BTAI
$34.9M
| $4.63M | ﹤0.01% |
13,480
+488
| +4% | +$118K |
|
2532
Schwab US Dividend Equity ETF
SCHD
$108B
| $4.63M | ﹤0.01% |
183,906
+11,346
| +7% | +$280K |
|
2533
Senseonics Holdings Inc
SENS
$409M
| $4.63M | ﹤0.01% |
224,757
+22,587
| +11% | +$521K |
|
2534
OneSpan
OSPN
$624M
| $4.62M | ﹤0.01% |
412,933
+2,677
| +0.7% | +$30.8K |
|
|
TWOU
2535
DELISTED
2U Inc
TWOU
| $4.62M | ﹤0.01% |
24,541
+134
| +0.5% | +$26.6K |
|
2536
iShares National Muni Bond ETF
MUB
$45.9B
| $4.61M | ﹤0.01% |
43,652
-30,552
| -41% | -$3.18M |
|
|
HCCI
2537
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.61M | ﹤0.01% |
141,811
+1,390
| +1% | +$41.8K |
|
2538
Stagwell
STGW
$2.28B
| $4.6M | ﹤0.01% |
741,115
+15,935
| +2% | +$115K |
|
2539
Liberty Media Series A
FWONA
$23.7B
| $4.59M | ﹤0.01% |
89,812
-2,519
| -3% | -$128K |
|
2540
Oil States International
OIS
$526M
| $4.57M | ﹤0.01% |
613,070
+8,396
| +1% | +$51.9K |
|
2541
Protagonist Therapeutics
PTGX
$9.8B
| $4.57M | ﹤0.01% |
418,607
+824
| +0.2% | +$6.95K |
|
2542
Life Time Group Holdings
LTH
$9.9B
| $4.56M | ﹤0.01% |
381,305
-1,550
| -0.4% | -$17.7K |
|
2543
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $4.55M | ﹤0.01% |
205,141
-2,067
| -1% | -$44.3K |
|
2544
Pearson
PSO
$9.78B
| $4.55M | ﹤0.01% |
403,471
-22,930
| -5% | -$252K |
|
2545
Orthofix Medical
OFIX
$415M
| $4.53M | ﹤0.01% |
220,809
+8,691
| +4% | +$153K |
|
|
AY
2546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.53M | ﹤0.01% |
174,827
-9,242
| -5% | -$250K |
|
2547
Aspen Aerogels
ASPN
$504M
| $4.51M | ﹤0.01% |
382,120
+101,618
| +36% | +$1.16M |
|
2548
IDT Corp
IDT
$1.67B
| $4.49M | ﹤0.01% |
159,325
+2,901
| +2% | +$77.8K |
|
2549
Nurix Therapeutics
NRIX
$2.82B
| $4.48M | ﹤0.01% |
407,943
+4,201
| +1% | +$50.7K |
|
2550
Bar Harbor Bankshares
BHB
$681M
| $4.48M | ﹤0.01% |
139,739
+2,174
| +2% | +$64.9K |
|
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.