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 | |
|---|---|---|---|---|---|---|
|
WOW
2576
DELISTED
WideOpenWest
WOW
| $4.31M | ﹤0.01% |
472,741
-3,307
| -0.7% | -$37.5K |
|
|
MCW
2577
DELISTED
Mister Car Wash
MCW
| $4.3M | ﹤0.01% |
466,146
+64,288
| +16% | +$596K |
|
2578
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $4.29M | ﹤0.01% |
286,675
+15,241
| +6% | +$222K |
|
|
RDFN
2579
DELISTED
Redfin
RDFN
| $4.29M | ﹤0.01% |
1,011,499
+51,772
| +5% | +$244K |
|
2580
Johnson Outdoors
JOUT
$512M
| $4.28M | ﹤0.01% |
64,685
+7,518
| +13% | +$422K |
|
2581
Lennar Class B
LEN.B
$20.7B
| $4.28M | ﹤0.01% |
60,147
-2,339
| -4% | -$152K |
|
2582
Willdan Group
WLDN
$1.29B
| $4.26M | ﹤0.01% |
238,873
-40,751
| -15% | -$628K |
|
2583
SmartFinancial
SMBK
$899M
| $4.26M | ﹤0.01% |
154,986
+2,234
| +1% | +$62.7K |
|
2584
Cameco
CCJ
$42.6B
| $4.25M | ﹤0.01% |
187,287
-13,226
| -7% | -$311K |
|
2585
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $4.23M | ﹤0.01% |
51,395
| – | – |
|
2586
SI-BONE Inc
SIBN
$849M
| $4.23M | ﹤0.01% |
310,789
-4,321
| -1% | -$63K |
|
|
MOFG
2587
DELISTED
MidWestOne Financial Group
MOFG
| $4.22M | ﹤0.01% |
132,956
+1,250
| +0.9% | +$40.2K |
|
2588
Nektar Therapeutics
NKTR
$2.57B
| $4.22M | ﹤0.01% |
124,501
+25
| +0% | +$1.21K |
|
2589
Costamare
CMRE
$1.74B
| $4.22M | ﹤0.01% |
454,680
-4,209
| -0.9% | -$39.5K |
|
2590
Century Aluminum
CENX
$4.59B
| $4.22M | ﹤0.01% |
515,456
-550
| -0.1% | -$4.16K |
|
|
EB
2591
DELISTED
Eventbrite
EB
| $4.21M | ﹤0.01% |
717,865
-842
| -0.1% | -$5.5K |
|
|
BRMK
2592
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.2M | ﹤0.01% |
1,179,105
-20,684
| -2% | -$96.3K |
|
2593
Ezcorp Inc
EZPW
$1.76B
| $4.18M | ﹤0.01% |
513,201
+20,643
| +4% | +$184K |
|
|
NVTA
2594
DELISTED
Invitae Corporation
NVTA
| $4.18M | ﹤0.01% |
2,248,262
+28,565
| +1% | +$69.7K |
|
|
VZIO
2595
DELISTED
VIZIO Holding Corp.
VZIO
| $4.17M | ﹤0.01% |
563,383
+21,504
| +4% | +$208K |
|
|
SWI
2596
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.17M | ﹤0.01% |
445,480
+9,071
| +2% | +$79.2K |
|
2597
Crescent Energy
CRGY
$3.93B
| $4.17M | ﹤0.01% |
347,736
+54,356
| +19% | +$748K |
|
|
PTVE
2598
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.17M | ﹤0.01% |
366,992
-9,835
| -3% | -$107K |
|
2599
Mirum Pharmaceuticals
MIRM
$6.02B
| $4.15M | ﹤0.01% |
212,685
+4,523
| +2% | +$89.4K |
|
|
ESPR
2600
DELISTED
Esperion Therapeutics
ESPR
| $4.14M | ﹤0.01% |
665,083
+83,075
| +14% | +$594K |
|
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.