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 | |
|---|---|---|---|---|---|---|
2551
Lightwave Logic
LWLG
$1.12B
| $4.47M | ﹤0.01% |
1,038,215
+42,381
| +4% | +$301K |
|
2552
Portillo's
PTLO
$365M
| $4.46M | ﹤0.01% |
273,270
+55,725
| +26% | +$1.12M |
|
2553
iQIYI
IQ
$1.31B
| $4.44M | ﹤0.01% |
837,862
-29,860
| -3% | -$87K |
|
2554
Aurinia Pharmaceuticals
AUPH
$2.02B
| $4.44M | ﹤0.01% |
1,027,117
+22,249
| +2% | +$129K |
|
2555
World Acceptance Corp
WRLD
$875M
| $4.44M | ﹤0.01% |
67,278
-808
| -1% | -$63.8K |
|
2556
Nice
NICE
$6.17B
| $4.42M | ﹤0.01% |
23,003
+4,175
| +22% | +$804K |
|
2557
AvePoint
AVPT
$2.91B
| $4.42M | ﹤0.01% |
1,075,104
+14,177
| +1% | +$60.7K |
|
2558
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $4.42M | ﹤0.01% |
61,244
+6,398
| +12% | +$455K |
|
2559
Allient
ALNT
$1.86B
| $4.42M | ﹤0.01% |
126,841
+4,982
| +4% | +$164K |
|
2560
Tejon Ranch
TRC
$443M
| $4.41M | ﹤0.01% |
234,098
+9,113
| +4% | +$159K |
|
|
ORGN
2561
DELISTED
Origin Materials
ORGN
| $4.41M | ﹤0.01% |
31,875
+329
| +1% | +$52.4K |
|
2562
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.41M | ﹤0.01% |
31,187
+2,550
| +9% | +$357K |
|
2563
The RMR Group
RMR
$346M
| $4.4M | ﹤0.01% |
155,858
+10,160
| +7% | +$276K |
|
|
SPNS
2564
DELISTED
Sapiens International
SPNS
| $4.37M | ﹤0.01% |
236,236
+6,456
| +3% | +$121K |
|
|
EQRX
2565
DELISTED
EQRx, Inc. Common Stock
EQRX
| $4.36M | ﹤0.01% |
1,772,156
+32,442
| +2% | +$128K |
|
|
LICY
2566
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4.35M | ﹤0.01% |
114,306
+1,526
| +1% | +$68.5K |
|
2567
Coastal Financial
CCB
$774M
| $4.34M | ﹤0.01% |
91,349
+4,622
| +5% | +$214K |
|
|
TRTX
2568
TPG RE Finance Trust
TRTX
$616M
| $4.33M | ﹤0.01% |
638,392
+11,716
| +2% | +$86.4K |
|
2569
Quanterix
QTRX
$135M
| $4.33M | ﹤0.01% |
312,712
+2,191
| +0.7% | +$25.2K |
|
2570
Vanda Pharmaceuticals
VNDA
$304M
| $4.33M | ﹤0.01% |
586,023
-8,567
| -1% | -$83.4K |
|
|
AMK
2571
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.33M | ﹤0.01% |
188,196
+3,460
| +2% | +$76.2K |
|
2572
Domo
DOMO
$187M
| $4.32M | ﹤0.01% |
303,595
+12,412
| +4% | +$193K |
|
2573
Nordic American Tanker
NAT
$1.4B
| $4.31M | ﹤0.01% |
1,409,962
+49,350
| +4% | +$159K |
|
2574
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.31M | ﹤0.01% |
53,970
-6,052
| -10% | -$560K |
|
2575
Schneider National
SNDR
$6.37B
| $4.31M | ﹤0.01% |
184,098
+435
| +0.2% | +$10.2K |
|
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.