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 | |
|---|---|---|---|---|---|---|
2651
Merchants Bancorp
MBIN
$2.54B
| $3.81M | ﹤0.01% |
156,665
+349
| +0.2% | +$8.5K |
|
2652
Alerus Financial
ALRS
$844M
| $3.81M | ﹤0.01% |
163,061
+5,913
| +4% | +$134K |
|
2653
Marcus Corp
MCS
$929M
| $3.8M | ﹤0.01% |
264,033
+15,502
| +6% | +$235K |
|
2654
Utah Medical Products
UTMD
$230M
| $3.79M | ﹤0.01% |
37,694
+601
| +2% | +$54.9K |
|
2655
Accel Entertainment
ACEL
$1.01B
| $3.79M | ﹤0.01% |
491,934
-2,608
| -0.5% | -$22.4K |
|
2656
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $3.79M | ﹤0.01% |
58,826
-145
| -0.2% | -$9.04K |
|
2657
Xperi
XPER
$320M
| $3.77M | ﹤0.01% |
437,363
+428,238
| +4,693% | +$4.9M |
|
2658
Southern Missouri Bancorp
SMBC
$850M
| $3.76M | ﹤0.01% |
82,087
+1,083
| +1% | +$54.5K |
|
2659
Cemex
CX
$16B
| $3.76M | ﹤0.01% |
928,375
-58,416
| -6% | -$234K |
|
|
ARIS
2660
DELISTED
Aris Water Solutions
ARIS
| $3.75M | ﹤0.01% |
260,345
+17,366
| +7% | +$267K |
|
2661
Aegon
AEG
$13.9B
| $3.75M | ﹤0.01% |
743,229
-32,924
| -4% | -$153K |
|
2662
TETRA Technologies
TTI
$1.25B
| $3.74M | ﹤0.01% |
1,081,697
+27,659
| +3% | +$108K |
|
2663
Mid Penn Bancorp
MPB
$971M
| $3.73M | ﹤0.01% |
124,328
+7,753
| +7% | +$249K |
|
2664
Sutro Biopharma
STRO
$353M
| $3.72M | ﹤0.01% |
46,056
+5,379
| +13% | +$374K |
|
|
AD
2665
Array Digital Infrastructure
AD
$3.09B
| $3.71M | ﹤0.01% |
178,122
-3,406
| -2% | -$81.3K |
|
|
CTEV
2666
Claritev Corp
CTEV
$716M
| $3.71M | ﹤0.01% |
80,632
+1,735
| +2% | +$139K |
|
2667
Lifestance Health
LFST
$4.67B
| $3.71M | ﹤0.01% |
750,014
-6,962
| -0.9% | -$43.1K |
|
|
SRNE
2668
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.7M | ﹤0.01% |
4,180,871
+743,271
| +22% | +$986K |
|
2669
OraSure Technologies
OSUR
$277M
| $3.7M | ﹤0.01% |
767,648
+3,020
| +0.4% | +$13.8K |
|
2670
Coca-Cola Femsa
KOF
$22.9B
| $3.7M | ﹤0.01% |
54,482
+9,819
| +22% | +$639K |
|
2671
uniQure
QURE
$3.26B
| $3.7M | ﹤0.01% |
163,126
+4,138
| +3% | +$89.3K |
|
2672
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.69M | ﹤0.01% |
52,474
+31
| +0.1% | +$2.23K |
|
2673
Inovio Pharmaceuticals
INO
$93M
| $3.66M | ﹤0.01% |
195,505
+13,870
| +8% | +$314K |
|
2674
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $3.66M | ﹤0.01% |
40,081
+1,388
| +4% | +$128K |
|
2675
Clear Channel Outdoor Holdings
CCO
$1.18B
| $3.66M | ﹤0.01% |
3,484,202
-79,227
| -2% | -$99.7K |
|
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.