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 | |
|---|---|---|---|---|---|---|
2751
Sight Sciences
SGHT
$458M
| $3.18M | ﹤0.01% |
260,090
+4,865
| +2% | +$46.3K |
|
|
BASE
2752
DELISTED
Couchbase
BASE
| $3.17M | ﹤0.01% |
239,224
+14,147
| +6% | +$183K |
|
2753
Centrus Energy
LEU
$3.83B
| $3.15M | ﹤0.01% |
97,031
-258
| -0.3% | -$9.84K |
|
|
SBOW
2754
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.12M | ﹤0.01% |
110,449
-5,448
| -5% | -$173K |
|
2755
Destination XL Group
DXLG
$33.2M
| $3.12M | ﹤0.01% |
462,303
-7,986
| -2% | -$51.2K |
|
|
HTB
2756
HomeTrust Bancshares
HTB
$837M
| $3.12M | ﹤0.01% |
128,984
+3,424
| +3% | +$82.1K |
|
2757
Prospect Capital
PSEC
$1.18B
| $3.11M | ﹤0.01% |
444,623
-34,357
| -7% | -$247K |
|
2758
Peoples Financial Services
PFIS
$717M
| $3.11M | ﹤0.01% |
59,914
-869
| -1% | -$46.3K |
|
2759
Custom Truck One Source
CTOS
$2.33B
| $3.1M | ﹤0.01% |
491,270
+5,864
| +1% | +$38K |
|
2760
FTAI Aviation
FTAI
$22.2B
| $3.1M | ﹤0.01% |
+181,334
| New | +$3.05M |
|
|
ROVR
2761
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.1M | ﹤0.01% |
845,471
+50,063
| +6% | +$215K |
|
2762
SoundThinking
SSTI
$107M
| $3.1M | ﹤0.01% |
91,498
-567
| -0.6% | -$19K |
|
2763
Bridgewater Bancshares
BWB
$620M
| $3.09M | ﹤0.01% |
174,030
+5,672
| +3% | +$104K |
|
2764
Sana Biotechnology
SANA
$1.1B
| $3.08M | ﹤0.01% |
780,646
-9,869
| -1% | -$48.3K |
|
|
ZYXI
2765
DELISTED
Zynex
ZYXI
| $3.08M | ﹤0.01% |
221,373
-3,486
| -2% | -$42.1K |
|
2766
Funko
FNKO
$335M
| $3.06M | ﹤0.01% |
280,345
-7,063
| -2% | -$99.1K |
|
2767
Phibro Animal Health
PAHC
$1.38B
| $3.06M | ﹤0.01% |
227,893
+6,298
| +3% | +$84.5K |
|
2768
Cullinan Oncology
CGEM
$1.26B
| $3.05M | ﹤0.01% |
289,135
+15,152
| +6% | +$184K |
|
2769
Forestar Group
FOR
$1.51B
| $3.05M | ﹤0.01% |
197,812
-3,479
| -2% | -$46.1K |
|
2770
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $3.04M | ﹤0.01% |
93,156
-4,953
| -5% | -$157K |
|
2771
Aviat Networks
AVNW
$282M
| $3.04M | ﹤0.01% |
97,548
+715
| +0.7% | +$21.7K |
|
2772
OmniAb
OABI
$499M
| $3.04M | ﹤0.01% |
+843,123
| New | +$4.42M |
|
|
TCN
2773
DELISTED
Tricon Residential Inc.
TCN
| $3.03M | ﹤0.01% |
393,207
-37,125
| -9% | -$310K |
|
2774
iShares TIPS Bond ETF
TIP
$14.7B
| $3.03M | ﹤0.01% |
28,469
-8,173
| -22% | -$873K |
|
|
LGF.A
2775
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.02M | ﹤0.01% |
528,904
-574,258
| -52% | -$4.06M |
|
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.