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 | |
|---|---|---|---|---|---|---|
2926
Altimmune
ALT
$560M
| $2.3M | ﹤0.01% |
139,918
+28,529
| +26% | +$320K |
|
2927
Viper Energy
VNOM
$14.8B
| $2.3M | ﹤0.01% |
72,362
+11,077
| +18% | +$358K |
|
2928
Nano X Imaging
NNOX
$73.2M
| $2.3M | ﹤0.01% |
311,692
-259
| -0.1% | -$2.87K |
|
|
AXIA
2929
DELISTED
AXIA Energia
AXIA
| $2.3M | ﹤0.01% |
365,752
+175,480
| +92% | +$1.19M |
|
|
HLVX
2930
DELISTED
HilleVax
HLVX
| $2.29M | ﹤0.01% |
136,972
+33,392
| +32% | +$603K |
|
|
JBIO
2931
Jade Biosciences
JBIO
$1.51B
| $2.29M | ﹤0.01% |
2,234
+96
| +4% | +$69.7K |
|
2932
ALX Oncology
ALXO
$268M
| $2.29M | ﹤0.01% |
202,931
-86,836
| -30% | -$975K |
|
2933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.28M | ﹤0.01% |
27,009
-5,753
| -18% | -$476K |
|
2934
Blend Labs
BLND
$367M
| $2.28M | ﹤0.01% |
1,584,600
+69,869
| +5% | +$125K |
|
2935
Astronics
ATRO
$4.57B
| $2.28M | ﹤0.01% |
265,213
+608
| +0.2% | +$4.49K |
|
2936
Inspired Entertainment
INSE
$164M
| $2.28M | ﹤0.01% |
179,657
-6,986
| -4% | -$77.5K |
|
2937
NerdWallet
NRDS
$639M
| $2.27M | ﹤0.01% |
236,707
+14,008
| +6% | +$157K |
|
2938
Opendoor
OPEN
$3.54B
| $2.27M | ﹤0.01% |
2,022,687
-112,134
| -5% | -$215K |
|
|
PETQ
2939
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.27M | ﹤0.01% |
246,263
-16,450
| -6% | -$154K |
|
2940
Purple Innovation
PRPL
$28.7M
| $2.27M | ﹤0.01% |
18,946
-585
| -3% | -$64K |
|
2941
Tarsus Pharmaceuticals
TARS
$3.02B
| $2.27M | ﹤0.01% |
154,515
+4,732
| +3% | +$78.3K |
|
2942
Rigel Pharmaceuticals
RIGL
$762M
| $2.26M | ﹤0.01% |
150,921
-10,647
| -7% | -$97.6K |
|
2943
Braze
BRZE
$3.36B
| $2.26M | ﹤0.01% |
82,813
-24,598
| -23% | -$687K |
|
|
ILPT
2944
Industrial Logistics Properties Trust
ILPT
$611M
| $2.23M | ﹤0.01% |
682,178
+1,379
| +0.2% | +$5.74K |
|
|
CMAX
2945
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.23M | ﹤0.01% |
20,340
+1,712
| +9% | +$256K |
|
2946
BCB Bancorp
BCBP
$163M
| $2.23M | ﹤0.01% |
123,743
+1,302
| +1% | +$24.4K |
|
2947
Motorcar Parts of America
MPAA
$235M
| $2.22M | ﹤0.01% |
186,976
-1,269
| -0.7% | -$18.5K |
|
2948
Lindblad Expeditions
LIND
$2.26B
| $2.21M | ﹤0.01% |
287,406
-3,048
| -1% | -$25.7K |
|
2949
Energy Vault
NRGV
$669M
| $2.21M | ﹤0.01% |
708,321
+161,683
| +30% | +$599K |
|
2950
iRadimed
IRMD
$1.11B
| $2.21M | ﹤0.01% |
78,070
+367
| +0.5% | +$10.5K |
|
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.