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 | |
|---|---|---|---|---|---|---|
2801
Design Therapeutics
DSGN
$901M
| $2.86M | ﹤0.01% |
279,130
-4,565
| -2% | -$61.9K |
|
2802
CarParts.com
PRTS
$50.3M
| $2.86M | ﹤0.01% |
45,702
+1,135
| +3% | +$59.4K |
|
2803
ASE Group
ASX
$103B
| $2.86M | ﹤0.01% |
456,041
-106,491
| -19% | -$624K |
|
|
SPNE
2804
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.86M | ﹤0.01% |
342,118
+1,633
| +0.5% | +$11K |
|
|
SEI
2805
Solaris Energy Infrastructure
SEI
$3.94B
| $2.86M | ﹤0.01% |
287,637
+6,156
| +2% | +$67.4K |
|
2806
Tenaris
TS
$26.6B
| $2.85M | ﹤0.01% |
80,961
-5,239
| -6% | -$168K |
|
2807
Fulcrum Therapeutics
FULC
$283M
| $2.84M | ﹤0.01% |
390,476
+79,183
| +25% | +$516K |
|
|
IAS
2808
DELISTED
Integral Ad Science
IAS
| $2.84M | ﹤0.01% |
323,361
+16,497
| +5% | +$140K |
|
2809
Tredegar Corp
TG
$278M
| $2.84M | ﹤0.01% |
277,501
-13,376
| -5% | -$140K |
|
2810
Edgewise Therapeutics
EWTX
$4.69B
| $2.83M | ﹤0.01% |
316,832
+77,932
| +33% | +$731K |
|
2811
Solid Power
SLDP
$545M
| $2.83M | ﹤0.01% |
1,113,925
+35,484
| +3% | +$152K |
|
2812
Five Star Bancorp
FSBC
$1.16B
| $2.82M | ﹤0.01% |
103,696
+3,379
| +3% | +$94.7K |
|
2813
MiMedx Group
MDXG
$612M
| $2.82M | ﹤0.01% |
1,014,843
+13,155
| +1% | +$39.3K |
|
|
HT
2814
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.82M | ﹤0.01% |
331,039
-86,008
| -21% | -$772K |
|
2815
Gerdau
GGB
$9.42B
| $2.82M | ﹤0.01% |
640,621
-42,244
| -6% | -$182K |
|
|
LOVE
2816
LoveSac
LOVE
$258M
| $2.81M | ﹤0.01% |
127,742
+1,989
| +2% | +$44.5K |
|
2817
Vanguard Financials ETF
VFH
$14B
| $2.79M | ﹤0.01% |
33,764
+787
| +2% | +$65K |
|
2818
PMV Pharmaceuticals
PMVP
$65.1M
| $2.79M | ﹤0.01% |
320,733
+4,215
| +1% | +$44.9K |
|
2819
Farmers & Merchants Bancorp
FMAO
$486M
| $2.78M | ﹤0.01% |
102,455
+3,083
| +3% | +$86.8K |
|
|
AMRS
2820
DELISTED
Amyris Inc.
AMRS
| $2.78M | ﹤0.01% |
1,817,617
+7,526
| +0.4% | +$16.8K |
|
|
CNSL
2821
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.78M | ﹤0.01% |
776,782
+4,449
| +0.6% | +$19.7K |
|
|
EWCZ
2822
DELISTED
European Wax Center
EWCZ
| $2.78M | ﹤0.01% |
223,291
+7,385
| +3% | +$106K |
|
2823
Turning Point Brands
TPB
$1.73B
| $2.77M | ﹤0.01% |
128,250
-2,026
| -2% | -$43K |
|
2824
Kornit Digital
KRNT
$827M
| $2.77M | ﹤0.01% |
120,436
+28,978
| +32% | +$724K |
|
2825
Hyliion Holdings
HYLN
$734M
| $2.76M | ﹤0.01% |
1,181,422
+50,572
| +4% | +$137K |
|
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.