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 | |
|---|---|---|---|---|---|---|
2726
Perella Weinberg Partners
PWP
$1.33B
| $3.3M | ﹤0.01% |
336,307
-29,683
| -8% | -$254K |
|
2727
Preformed Line Products
PLPC
$2.19B
| $3.3M | ﹤0.01% |
39,569
-330
| -0.8% | -$27.2K |
|
|
ZEUS
2728
DELISTED
Olympic Steel
ZEUS
| $3.29M | ﹤0.01% |
97,906
+81
| +0.1% | +$2.43K |
|
|
DM
2729
DELISTED
Desktop Metal, Inc.
DM
| $3.28M | ﹤0.01% |
241,313
+14,746
| +7% | +$307K |
|
2730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.27M | ﹤0.01% |
70,047
+24,705
| +54% | +$1.18M |
|
2731
Vera Bradley
VRA
$94.7M
| $3.27M | ﹤0.01% |
721,241
+663,170
| +1,142% | +$2.42M |
|
2732
Babcock & Wilcox
BW
$1.39B
| $3.27M | ﹤0.01% |
566,011
+3,252
| +0.6% | +$17.8K |
|
|
ONTF
2733
DELISTED
ON24
ONTF
| $3.27M | ﹤0.01% |
378,423
+19,458
| +5% | +$156K |
|
|
NSTG
2734
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.26M | ﹤0.01% |
409,053
-17,606
| -4% | -$153K |
|
2735
Dyne Therapeutics
DYN
$4.85B
| $3.26M | ﹤0.01% |
281,035
+14,454
| +5% | +$167K |
|
2736
Rocket Companies
RKT
$42.6B
| $3.26M | ﹤0.01% |
465,174
-47,335
| -9% | -$346K |
|
2737
OptimizeRx
OPRX
$165M
| $3.24M | ﹤0.01% |
193,136
-5,063
| -3% | -$87.5K |
|
2738
Vita Coco
COCO
$3.77B
| $3.24M | ﹤0.01% |
234,319
+6,076
| +3% | +$71.1K |
|
2739
Carter Bankshares
CARE
$757M
| $3.24M | ﹤0.01% |
195,090
-3,722
| -2% | -$65.2K |
|
2740
Clover Health Investments
CLOV
$2.38B
| $3.23M | ﹤0.01% |
3,473,657
+13,635
| +0.4% | +$18.2K |
|
2741
SIGA Technologies
SIGA
$207M
| $3.22M | ﹤0.01% |
438,174
-6,952
| -2% | -$60.9K |
|
2742
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $3.22M | ﹤0.01% |
135,000
| – | – |
|
2743
Sportsman's Warehouse
SPWH
$46.8M
| $3.21M | ﹤0.01% |
341,171
-41,399
| -11% | -$380K |
|
2744
Intapp
INTA
$3.16B
| $3.21M | ﹤0.01% |
128,647
+4,296
| +3% | +$95K |
|
|
BBUC
2745
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $3.21M | ﹤0.01% |
170,627
-335
| -0.2% | -$7.29K |
|
2746
IES Holdings
IESC
$14.9B
| $3.2M | ﹤0.01% |
89,932
-507
| -0.6% | -$16.4K |
|
2747
Covenant Logistics
CVLG
$880M
| $3.19M | ﹤0.01% |
184,274
-10,166
| -5% | -$182K |
|
2748
Cadre Holdings
CDRE
$1.45B
| $3.18M | ﹤0.01% |
158,087
+3,961
| +3% | +$102K |
|
2749
Rush Enterprises Class B
RUSHB
$9.37B
| $3.18M | ﹤0.01% |
84,863
-2,157
| -2% | -$76.2K |
|
2750
Roivant Sciences
ROIV
$26.2B
| $3.18M | ﹤0.01% |
397,715
+101,800
| +34% | +$566K |
|
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.