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 | |
|---|---|---|---|---|---|---|
2951
Riley Exploration Permian
REPX
$786M
| $2.2M | ﹤0.01% |
74,917
+327
| +0.4% | +$9.29K |
|
|
CS
2952
DELISTED
Credit Suisse Group
CS
| $2.2M | ﹤0.01% |
724,848
-118,924
| -14% | -$463K |
|
2953
MediaAlpha
MAX
$813M
| $2.2M | ﹤0.01% |
220,986
+9,784
| +5% | +$108K |
|
2954
UWM Holdings
UWMC
$2.61B
| $2.19M | ﹤0.01% |
662,826
-77,901
| -11% | -$292K |
|
|
HRT
2955
DELISTED
HireRight Holdings Corporation
HRT
| $2.19M | ﹤0.01% |
184,958
+1,540
| +0.8% | +$19.1K |
|
|
CMBM
2956
DELISTED
Cambium Networks
CMBM
| $2.19M | ﹤0.01% |
100,966
-1,947
| -2% | -$39.3K |
|
2957
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.17M | ﹤0.01% |
28,835
-6,048
| -17% | -$452K |
|
2958
Teekay
TK
$1.06B
| $2.17M | ﹤0.01% |
476,892
-3,484
| -0.7% | -$14.5K |
|
2959
Ranpak Holdings
PACK
$479M
| $2.16M | ﹤0.01% |
373,899
+1,639
| +0.4% | +$7.83K |
|
|
CWAN
2960
DELISTED
Clearwater Analytics
CWAN
| $2.15M | ﹤0.01% |
114,678
+10,185
| +10% | +$176K |
|
2961
Archer Aviation
ACHR
$5.37B
| $2.15M | ﹤0.01% |
1,147,572
-988
| -0.1% | -$2.44K |
|
2962
Arbutus Biopharma
ABUS
$906M
| $2.14M | ﹤0.01% |
918,741
+18,194
| +2% | +$43.5K |
|
2963
Primis Financial Corp
FRST
$413M
| $2.14M | ﹤0.01% |
180,470
+129
| +0.1% | +$1.58K |
|
2964
InMode
INMD
$875M
| $2.14M | ﹤0.01% |
59,851
+6,225
| +12% | +$217K |
|
|
PSTL
2965
Postal Realty Trust
PSTL
$701M
| $2.13M | ﹤0.01% |
146,604
+3,048
| +2% | +$46.5K |
|
2966
Vanguard Total International Stock ETF
VXUS
$164B
| $2.12M | ﹤0.01% |
41,037
-137,255
| -77% | -$6.87M |
|
2967
Kodiak Sciences
KOD
$2.5B
| $2.12M | ﹤0.01% |
295,411
+1,954
| +0.7% | +$14K |
|
|
WW
2968
DELISTED
WW International
WW
| $2.11M | ﹤0.01% |
546,803
-13,714
| -2% | -$55K |
|
|
BBBY
2969
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | ﹤0.01% |
835,699
+10,277
| +1% | +$40.3K |
|
|
DSKE
2970
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.1M | ﹤0.01% |
368,565
-12,930
| -3% | -$76.3K |
|
2971
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.09M | ﹤0.01% |
68,570
+20,033
| +41% | +$623K |
|
2972
U-Haul Holding Co
UHAL
$14.4B
| $2.09M | ﹤0.01% |
34,684
-615,176
| -95% | -$35.4M |
|
2973
Greenlight Captial
GLRE
$512M
| $2.08M | ﹤0.01% |
255,540
-518
| -0.2% | -$4.04K |
|
2974
American Public Education
APEI
$828M
| $2.08M | ﹤0.01% |
169,358
-15,402
| -8% | -$191K |
|
|
KBAL
2975
DELISTED
Kimball International
KBAL
| $2.08M | ﹤0.01% |
319,790
+2,760
| +0.9% | +$18.9K |
|
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.