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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $3.01M | ﹤0.01% |
18,950
+283
| +2% | +$45.1K |
|
|
TPC
2777
Tutor Perini Cor
TPC
$4.98B
| $3M | ﹤0.01% |
397,724
+4,342
| +1% | +$30.8K |
|
2778
Douglas Elliman
DOUG
$183M
| $2.99M | ﹤0.01% |
771,524
-12,912
| -2% | -$51.5K |
|
|
VTNR
2779
DELISTED
Vertex Energy, Inc
VTNR
| $2.98M | ﹤0.01% |
479,992
+23,199
| +5% | +$173K |
|
2780
United States Lime & Minerals
USLM
$3.37B
| $2.98M | ﹤0.01% |
105,685
-4,040
| -4% | -$104K |
|
2781
Build-A-Bear
BBW
$474M
| $2.98M | ﹤0.01% |
124,799
-2,268
| -2% | -$43.7K |
|
|
EBTC
2782
DELISTED
Enterprise Bancorp
EBTC
| $2.97M | ﹤0.01% |
84,270
+496
| +0.6% | +$16.4K |
|
|
GPMT
2783
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.97M | ﹤0.01% |
553,309
-26,726
| -5% | -$174K |
|
2784
Tango Therapeutics
TNGX
$4.32B
| $2.96M | ﹤0.01% |
408,733
-8,037
| -2% | -$56.5K |
|
|
DSEY
2785
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.95M | ﹤0.01% |
693,583
+6,717
| +1% | +$32.9K |
|
2786
Butterfly Network
BFLY
$2.36B
| $2.95M | ﹤0.01% |
1,198,333
+20,282
| +2% | +$72.8K |
|
|
ORC
2787
Orchid Island Capital
ORC
$1.32B
| $2.95M | ﹤0.01% |
280,582
-27,317
| -9% | -$278K |
|
2788
Veru
VERU
$46M
| $2.94M | ﹤0.01% |
55,766
-204
| -0.4% | -$16.8K |
|
2789
Intrepid Potash
IPI
$484M
| $2.94M | ﹤0.01% |
101,875
+210
| +0.2% | +$7.78K |
|
|
PFHD
2790
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.94M | ﹤0.01% |
105,889
+872
| +0.8% | +$24.2K |
|
2791
Mobileye
MBLY
$7.57B
| $2.92M | ﹤0.01% |
+83,179
| New | +$2.52M |
|
|
CSTR
2792
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.91M | ﹤0.01% |
164,813
+1,747
| +1% | +$31K |
|
|
TDAY
2793
USA Today Co
TDAY
$1B
| $2.91M | ﹤0.01% |
1,432,487
-75,377
| -5% | -$145K |
|
2794
Manitowoc
MTW
$753M
| $2.91M | ﹤0.01% |
317,279
-2,365
| -0.7% | -$21.6K |
|
2795
Liberty Latin America Class A
LILA
$1.67B
| $2.9M | ﹤0.01% |
567,480
-3,490
| -0.6% | -$17.8K |
|
2796
Universal Insurance Holdings
UVE
$1.18B
| $2.89M | ﹤0.01% |
273,327
-5,520
| -2% | -$56.1K |
|
2797
Atara Biotherapeutics
ATRA
$76.7M
| $2.89M | ﹤0.01% |
35,236
+1,024
| +3% | +$107K |
|
|
USER
2798
DELISTED
UserTesting, Inc.
USER
| $2.89M | ﹤0.01% |
384,302
+756
| +0.2% | +$4.84K |
|
|
MMP
2799
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | ﹤0.01% |
57,466
-910
| -2% | -$46.2K |
|
2800
Citizens & Northern Corp
CZNC
$466M
| $2.87M | ﹤0.01% |
125,558
+637
| +0.5% | +$15.3K |
|
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.