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 | |
|---|---|---|---|---|---|---|
|
LOGC
2876
DELISTED
ContextLogic
LOGC
| $2.5M | ﹤0.01% |
170,723
+1,617
| +1% | +$33.2K |
|
2877
RBB Bancorp
RBB
$466M
| $2.5M | ﹤0.01% |
119,693
+114
| +0.1% | +$2.48K |
|
2878
Erasca
ERAS
$6.25B
| $2.49M | ﹤0.01% |
578,257
+33,379
| +6% | +$226K |
|
2879
Esquire Financial Holdings
ESQ
$1.59B
| $2.49M | ﹤0.01% |
57,599
-910
| -2% | -$38.6K |
|
2880
Universal Logistics Holdings
ULH
$518M
| $2.49M | ﹤0.01% |
74,403
+18
| +0% | +$630 |
|
|
CINC
2881
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.49M | ﹤0.01% |
202,372
+35,813
| +22% | +$853K |
|
2882
Liquidia Corp
LQDA
$6.45B
| $2.47M | ﹤0.01% |
388,507
-8,548
| -2% | -$45.9K |
|
2883
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $2.47M | ﹤0.01% |
113,145
-1,599
| -1% | -$35K |
|
2884
Oscar Health
OSCR
$9.5B
| $2.46M | ﹤0.01% |
1,001,390
-3,298
| -0.3% | -$10.3K |
|
2885
Citi Trends
CTRN
$621M
| $2.46M | ﹤0.01% |
92,917
-482
| -0.5% | -$11.3K |
|
2886
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.46M | ﹤0.01% |
32,259
-1,891
| -6% | -$145K |
|
|
BNFT
2887
DELISTED
Benefitfocus, Inc.
BNFT
| $2.45M | ﹤0.01% |
234,240
-26,473
| -10% | -$238K |
|
2888
Ocugen
OCGN
$458M
| $2.44M | ﹤0.01% |
1,878,814
-123,907
| -6% | -$193K |
|
|
BRT
2889
BRT Apartments
BRT
$269M
| $2.44M | ﹤0.01% |
124,261
-1,568
| -1% | -$32.2K |
|
2890
Vera Therapeutics
VERA
$2.08B
| $2.43M | ﹤0.01% |
125,481
+10,611
| +9% | +$192K |
|
2891
Hooker Furnishings Corp
HOFT
$158M
| $2.43M | ﹤0.01% |
129,808
-2,124
| -2% | -$34.2K |
|
2892
South Plains Financial
SPFI
$859M
| $2.43M | ﹤0.01% |
88,151
-49
| -0.1% | -$1.46K |
|
2893
NuScale Power
SMR
$4.04B
| $2.42M | ﹤0.01% |
236,127
+4,931
| +2% | +$54.6K |
|
2894
CEMIG Preferred Shares
CIG
$5.58B
| $2.42M | ﹤0.01% |
1,549,503
+41,595
| +3% | +$66.9K |
|
2895
Northeast Bank
NBN
$1.16B
| $2.42M | ﹤0.01% |
57,453
+153
| +0.3% | +$6.43K |
|
2896
LendingTree
TREE
$461M
| $2.42M | ﹤0.01% |
113,328
+2,328
| +2% | +$53K |
|
2897
First Bancorp
FNLC
$401M
| $2.41M | ﹤0.01% |
80,547
+175
| +0.2% | +$5.24K |
|
|
CVT
2898
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.41M | ﹤0.01% |
445,415
+40,981
| +10% | +$227K |
|
2899
Heron Therapeutics
HRTX
$63.5M
| $2.4M | ﹤0.01% |
961,290
-18,280
| -2% | -$58.9K |
|
2900
Entravision Communication
EVC
$820M
| $2.4M | ﹤0.01% |
500,174
+6,083
| +1% | +$29.8K |
|
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.