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 | |
|---|---|---|---|---|---|---|
2626
Farmers National Banc Corp
FMNB
$970M
| $3.96M | ﹤0.01% |
280,718
+8,801
| +3% | +$124K |
|
2627
IonQ
IONQ
$18.2B
| $3.96M | ﹤0.01% |
1,148,196
+71,226
| +7% | +$344K |
|
2628
Zumiez
ZUMZ
$319M
| $3.94M | ﹤0.01% |
181,098
-99,896
| -36% | -$2.21M |
|
2629
Blink Charging
BLNK
$87.1M
| $3.94M | ﹤0.01% |
358,865
+18,971
| +6% | +$259K |
|
2630
DMC Global
BOOM
$153M
| $3.93M | ﹤0.01% |
201,984
+1,144
| +0.6% | +$21.1K |
|
2631
iShares Biotechnology ETF
IBB
$9.77B
| $3.91M | ﹤0.01% |
29,802
-3,498
| -11% | -$452K |
|
2632
MasterCraft Boat Holdings
MCFT
$598M
| $3.9M | ﹤0.01% |
150,804
-2,370
| -2% | -$56K |
|
|
STER
2633
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.9M | ﹤0.01% |
251,894
+25,704
| +11% | +$415K |
|
2634
Fresenius Medical Care
FMS
$12.6B
| $3.88M | ﹤0.01% |
237,757
+35,493
| +18% | +$526K |
|
2635
Axogen
AXGN
$2.58B
| $3.86M | ﹤0.01% |
387,025
+21,371
| +6% | +$237K |
|
2636
Upstart Holdings
UPST
$3.01B
| $3.86M | ﹤0.01% |
292,091
+9,083
| +3% | +$176K |
|
2637
TFS Financial
TFSL
$4.93B
| $3.85M | ﹤0.01% |
267,173
+14,461
| +6% | +$198K |
|
2638
Weibo
WB
$1.88B
| $3.85M | ﹤0.01% |
201,166
-8,812
| -4% | -$133K |
|
2639
Canadian Solar
CSIQ
$1.04B
| $3.84M | ﹤0.01% |
124,415
-3,076
| -2% | -$103K |
|
2640
Vital Farms
VITL
$498M
| $3.84M | ﹤0.01% |
257,630
+6,831
| +3% | +$94.3K |
|
|
TPIC
2641
DELISTED
TPI Composites
TPIC
| $3.84M | ﹤0.01% |
378,700
+19,336
| +5% | +$202K |
|
2642
Novavax
NVAX
$1.34B
| $3.84M | ﹤0.01% |
373,304
+22,004
| +6% | +$388K |
|
2643
National Presto Industries
NPK
$987M
| $3.84M | ﹤0.01% |
56,040
+540
| +1% | +$36.9K |
|
2644
Mitek Systems
MITK
$853M
| $3.83M | ﹤0.01% |
395,422
+8,659
| +2% | +$91.2K |
|
2645
Compañía de Minas Buenaventura
BVN
$8.55B
| $3.83M | ﹤0.01% |
514,020
-49,481
| -9% | -$366K |
|
|
REVG
2646
DELISTED
REV Group
REVG
| $3.83M | ﹤0.01% |
303,376
-9,009
| -3% | -$119K |
|
2647
Target Hospitality
TH
$1.62B
| $3.82M | ﹤0.01% |
252,261
-4,496
| -2% | -$60.6K |
|
2648
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.82M | ﹤0.01% |
89,768
+4,588
| +5% | +$195K |
|
|
BHIL
2649
DELISTED
Benson Hill, Inc.
BHIL
| $3.81M | ﹤0.01% |
42,732
+2,765
| +7% | +$271K |
|
2650
Schwab US Broad Market ETF
SCHB
$45.2B
| $3.81M | ﹤0.01% |
255,204
+1,242
| +0.5% | +$18.7K |
|
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.