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 | |
|---|---|---|---|---|---|---|
|
BHR
2901
Braemar Hotels & Resorts
BHR
$139M
| $2.39M | ﹤0.01% |
580,891
+7,430
| +1% | +$30.5K |
|
|
GNTY
2902
DELISTED
Guaranty Bancshares
GNTY
| $2.39M | ﹤0.01% |
68,881
+1,820
| +3% | +$64.5K |
|
2903
Adicet Bio
ACET
$77.3M
| $2.38M | ﹤0.01% |
16,654
+1,592
| +11% | +$397K |
|
2904
Open Text
OTEX
$6.02B
| $2.38M | ﹤0.01% |
80,206
+47,329
| +144% | +$1.34M |
|
|
AMPS
2905
DELISTED
Altus Power
AMPS
| $2.38M | ﹤0.01% |
364,482
-23,989
| -6% | -$196K |
|
2906
Xenon Pharmaceuticals
XENE
$6.21B
| $2.37M | ﹤0.01% |
60,217
+9,326
| +18% | +$340K |
|
2907
Future Fuel
FF
$249M
| $2.37M | ﹤0.01% |
291,877
+4,375
| +2% | +$33K |
|
2908
5E Advanced Materials
FEAM
$67.3M
| $2.37M | ﹤0.01% |
13,090
+1,511
| +13% | +$373K |
|
2909
Telos
TLS
$344M
| $2.37M | ﹤0.01% |
465,797
-20,209
| -4% | -$134K |
|
2910
Evolus
EOLS
$530M
| $2.37M | ﹤0.01% |
315,527
+4,224
| +1% | +$32.7K |
|
2911
Phathom Pharmaceuticals
PHAT
$743M
| $2.37M | ﹤0.01% |
211,049
+19,340
| +10% | +$199K |
|
|
KLRS
2912
Kalaris Therapeutics
KLRS
$92.4M
| $2.36M | ﹤0.01% |
19,993
+209
| +1% | +$35.4K |
|
2913
C4 Therapeutics
CCCC
$502M
| $2.35M | ﹤0.01% |
399,032
+17,049
| +4% | +$141K |
|
2914
Digimarc Corp
DMRC
$158M
| $2.35M | ﹤0.01% |
127,219
-4,954
| -4% | -$92.4K |
|
2915
Regional Management Corp
RM
$301M
| $2.35M | ﹤0.01% |
83,732
-1,037
| -1% | -$30.5K |
|
|
BVH
2916
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.35M | ﹤0.01% |
94,169
-1,897
| -2% | -$39.1K |
|
2917
Brookfield Renewable
BEP
$10.6B
| $2.35M | ﹤0.01% |
92,605
-6,799
| -7% | -$194K |
|
2918
Microvast
MVST
$341M
| $2.34M | ﹤0.01% |
1,530,443
+34,786
| +2% | +$70.9K |
|
2919
Workhorse Group
WKHS
$33.1M
| $2.34M | ﹤0.01% |
513
+23
| +5% | +$158K |
|
2920
Stevanato
STVN
$5.88B
| $2.33M | ﹤0.01% |
129,756
+59,528
| +85% | +$987K |
|
2921
Wipro
WIT
$19.4B
| $2.32M | ﹤0.01% |
997,000
-5,396
| -0.5% | -$12.9K |
|
2922
Alta Equipment Group
ALTG
$234M
| $2.32M | ﹤0.01% |
175,985
-3,113
| -2% | -$37.5K |
|
|
SFIX
2923
Stitch Fix
SFIX
$487M
| $2.31M | ﹤0.01% |
742,987
-17,836
| -2% | -$66.7K |
|
|
LBC
2924
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.31M | ﹤0.01% |
207,663
-1,306
| -0.6% | -$15.3K |
|
2925
DHI Group
DHX
$174M
| $2.3M | ﹤0.01% |
435,690
-10,129
| -2% | -$56.2K |
|
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.