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 | |
|---|---|---|---|---|---|---|
2701
Powell Industries
POWL
$7.43B
| $3.42M | ﹤0.01% |
291,363
+2,484
| +0.9% | +$22.7K |
|
2702
James Hardie Industries
JHX
$17.9B
| $3.41M | ﹤0.01% |
190,307
-26,286
| -12% | -$527K |
|
2703
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.41M | ﹤0.01% |
61,540
-1,172
| -2% | -$61.8K |
|
2704
MetroCity Bankshares
MCBS
$1.05B
| $3.41M | ﹤0.01% |
157,579
+5,708
| +4% | +$124K |
|
2705
Civista Bancshares
CIVB
$595M
| $3.4M | ﹤0.01% |
154,476
+3,584
| +2% | +$80.8K |
|
|
NUTX
2706
Nutex Health
NUTX
$1.28B
| $3.4M | ﹤0.01% |
11,917
+10,246
| +613% | +$1.97M |
|
2707
Southern First Bancshares
SFST
$612M
| $3.39M | ﹤0.01% |
74,123
+796
| +1% | +$36.1K |
|
2708
Petco
WOOF
$817M
| $3.39M | ﹤0.01% |
357,355
+32,595
| +10% | +$334K |
|
2709
Xponential Fitness
XPOF
$206M
| $3.38M | ﹤0.01% |
147,461
-47,427
| -24% | -$978K |
|
2710
Carriage Services
CSV
$555M
| $3.38M | ﹤0.01% |
122,763
-1,876
| -2% | -$51K |
|
2711
Arlo Technologies
ARLO
$1.54B
| $3.37M | ﹤0.01% |
960,556
+4,174
| +0.4% | +$17.2K |
|
2712
Definitive Healthcare
DH
$68.4M
| $3.36M | ﹤0.01% |
306,007
+30,728
| +11% | +$395K |
|
2713
Caribou Biosciences
CRBU
$160M
| $3.36M | ﹤0.01% |
534,487
+11,329
| +2% | +$101K |
|
|
SLGC
2714
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.36M | ﹤0.01% |
1,336,764
+35,348
| +3% | +$98.6K |
|
2715
Waterstone Financial
WSBF
$385M
| $3.35M | ﹤0.01% |
194,462
-7,544
| -4% | -$126K |
|
|
TSVT
2716
DELISTED
2seventy bio
TSVT
| $3.35M | ﹤0.01% |
357,569
+13,938
| +4% | +$197K |
|
2717
GCM Grosvenor
GCMG
$2.85B
| $3.35M | ﹤0.01% |
439,682
+83,266
| +23% | +$681K |
|
|
CTO
2718
CTO Realty Growth
CTO
$823M
| $3.34M | ﹤0.01% |
182,885
+3,475
| +2% | +$66.7K |
|
|
ICPT
2719
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.33M | ﹤0.01% |
268,995
+20,980
| +8% | +$297K |
|
2720
Global Industrial
GIC
$1.49B
| $3.33M | ﹤0.01% |
141,405
-35,600
| -20% | -$923K |
|
2721
Tucows
TCX
$134M
| $3.32M | ﹤0.01% |
97,911
-1,532
| -2% | -$55.5K |
|
2722
Home Bancorp
HBCP
$569M
| $3.32M | ﹤0.01% |
82,863
+338
| +0.4% | +$14K |
|
2723
Omega Flex
OFLX
$291M
| $3.32M | ﹤0.01% |
35,544
+107
| +0.3% | +$10.1K |
|
|
OLPX
2724
DELISTED
Olaplex Holdings
OLPX
| $3.32M | ﹤0.01% |
636,602
+193,975
| +44% | +$1.15M |
|
2725
FRP Holdings
FRPH
$425M
| $3.32M | ﹤0.01% |
123,118
+534
| +0.4% | +$15.2K |
|
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.