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 | |
|---|---|---|---|---|---|---|
|
OPTU
2601
Optimum Communications Inc
OPTU
$228M
| $4.14M | ﹤0.01% |
900,417
-49,999
| -5% | -$246K |
|
2602
PetMed Express
PETS
$43.4M
| $4.14M | ﹤0.01% |
233,696
+8,332
| +4% | +$166K |
|
2603
ImmunityBio
IBRX
$8.11B
| $4.13M | ﹤0.01% |
815,273
+4,384
| +0.5% | +$24.1K |
|
2604
Core Laboratories
CLB
$569M
| $4.12M | ﹤0.01% |
203,308
+11,392
| +6% | +$221K |
|
2605
Mission Produce
AVO
$1.15B
| $4.12M | ﹤0.01% |
354,503
+8,116
| +2% | +$125K |
|
2606
MaxCyte
MXCT
$149M
| $4.12M | ﹤0.01% |
754,233
+1,882
| +0.3% | +$11.5K |
|
2607
Seres Therapeutics
MCRB
$45M
| $4.09M | ﹤0.01% |
36,523
-201
| -0.5% | -$26.9K |
|
2608
Zegna
ZGN
$3.73B
| $4.08M | ﹤0.01% |
390,006
+83,568
| +27% | +$903K |
|
|
SHCR
2609
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.04M | ﹤0.01% |
2,526,342
+85,844
| +4% | +$159K |
|
|
SGMO
2610
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.04M | ﹤0.01% |
1,287,163
+72,962
| +6% | +$283K |
|
2611
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $4.04M | ﹤0.01% |
63,166
+13,226
| +26% | +$827K |
|
2612
Hingham Institution for Saving
HIFS
$686M
| $4.04M | ﹤0.01% |
14,625
-40
| -0.3% | -$10.5K |
|
2613
Capital City Bank Group
CCBG
$898M
| $4.03M | ﹤0.01% |
123,995
-2,861
| -2% | -$97.3K |
|
2614
Pennant Group
PNTG
$1.35B
| $4.02M | ﹤0.01% |
366,343
-3,486
| -0.9% | -$37.8K |
|
2615
Rhythm Pharmaceuticals
RYTM
$7.99B
| $4.02M | ﹤0.01% |
138,101
+23,992
| +21% | +$617K |
|
2616
Excelerate Energy
EE
$1.12B
| $4.01M | ﹤0.01% |
160,275
+7,216
| +5% | +$189K |
|
2617
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $4.01M | ﹤0.01% |
108,667
-31,599
| -23% | -$1.17M |
|
2618
Bionano Genomics
BNGO
$13.5M
| $4.01M | ﹤0.01% |
4,573
+175
| +4% | +$220K |
|
|
INST
2619
DELISTED
Instructure Holdings, Inc.
INST
| $4M | ﹤0.01% |
170,636
+2,895
| +2% | +$67.6K |
|
2620
Nomura Holdings
NMR
$29.2B
| $3.98M | ﹤0.01% |
1,062,293
-266,983
| -20% | -$922K |
|
|
ALBO
2621
DELISTED
Albireo Pharma Inc
ALBO
| $3.97M | ﹤0.01% |
183,902
+6,884
| +4% | +$145K |
|
|
FLIC
2622
DELISTED
First of Long Island Corp
FLIC
| $3.97M | ﹤0.01% |
220,650
+861
| +0.4% | +$15.6K |
|
|
CIO
2623
DELISTED
City Office REIT
CIO
| $3.97M | ﹤0.01% |
473,536
-25,034
| -5% | -$241K |
|
2624
RE/MAX Holdings
RMAX
$265M
| $3.97M | ﹤0.01% |
212,879
+2,532
| +1% | +$48.3K |
|
2625
Liquidity Services
LQDT
$1.35B
| $3.97M | ﹤0.01% |
282,061
+21,858
| +8% | +$351K |
|
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.