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 | |
|---|---|---|---|---|---|---|
2851
Miller Industries
MLR
$640M
| $2.64M | ﹤0.01% |
98,975
-3,102
| -3% | -$79.5K |
|
2852
Ultrapar
UGP
$6.55B
| $2.63M | ﹤0.01% |
1,088,613
+88,071
| +9% | +$220K |
|
|
INFA
2853
DELISTED
Informatica
INFA
| $2.63M | ﹤0.01% |
161,402
+12,715
| +9% | +$228K |
|
2854
MPLX
MPLX
$59.6B
| $2.62M | ﹤0.01% |
79,925
+22,922
| +40% | +$750K |
|
2855
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $2.62M | ﹤0.01% |
83,396
-81
| -0.1% | -$2.47K |
|
2856
CAE Inc. Common Shares
CAE
$8.47B
| $2.62M | ﹤0.01% |
135,565
+57,005
| +73% | +$1.1M |
|
2857
HCI Group
HCI
$2.32B
| $2.61M | ﹤0.01% |
66,029
-3,014
| -4% | -$111K |
|
2858
Plains GP Holdings
PAGP
$5.04B
| $2.61M | ﹤0.01% |
209,867
-13,617
| -6% | -$170K |
|
|
MCBC
2859
DELISTED
Macatawa Bank Corp
MCBC
| $2.61M | ﹤0.01% |
236,196
+1,376
| +0.6% | +$14.6K |
|
2860
Daily Journal
DJCO
$828M
| $2.61M | ﹤0.01% |
10,399
+143
| +1% | +$38.7K |
|
2861
Park Aerospace
PKE
$811M
| $2.6M | ﹤0.01% |
193,576
-276
| -0.1% | -$3.34K |
|
2862
Paysafe
PSFE
$405M
| $2.59M | ﹤0.01% |
186,565
-42,718
| -19% | -$690K |
|
|
QUOT
2863
DELISTED
Quotient Technology Inc
QUOT
| $2.58M | ﹤0.01% |
752,459
-97,083
| -11% | -$274K |
|
2864
Amplify Energy
AMPY
$200M
| $2.58M | ﹤0.01% |
293,266
-7,295
| -2% | -$62K |
|
|
FSP
2865
Franklin Street Properties
FSP
$46.4M
| $2.58M | ﹤0.01% |
944,060
-288,351
| -23% | -$798K |
|
2866
Universal Electronics
UEIC
$66.6M
| $2.58M | ﹤0.01% |
123,832
-11,874
| -9% | -$246K |
|
2867
Shore Bancshares
SHBI
$799M
| $2.57M | ﹤0.01% |
147,240
-3,467
| -2% | -$64.9K |
|
|
WNS
2868
DELISTED
WNS Holdings
WNS
| $2.56M | ﹤0.01% |
32,000
-1,345
| -4% | -$111K |
|
2869
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.55M | ﹤0.01% |
23,600
+742
| +3% | +$81.6K |
|
2870
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.54M | ﹤0.01% |
61,501
-23,121
| -27% | -$922K |
|
2871
Ooma
OOMA
$574M
| $2.54M | ﹤0.01% |
186,320
-1,883
| -1% | -$27.9K |
|
2872
Karyopharm Therapeutics
KPTI
$45.1M
| $2.54M | ﹤0.01% |
49,716
-536
| -1% | -$37.2K |
|
2873
Seer Inc
SEER
$116M
| $2.53M | ﹤0.01% |
436,313
+17,686
| +4% | +$119K |
|
2874
EverQuote
EVER
$864M
| $2.52M | ﹤0.01% |
170,744
-14,836
| -8% | -$139K |
|
2875
Manchester United
MANU
$4.02B
| $2.51M | ﹤0.01% |
107,763
-31,270
| -22% | -$523K |
|
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.