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 | |
|---|---|---|---|---|---|---|
2976
iShares Core US REIT ETF
USRT
$4.63B
| $2.08M | ﹤0.01% |
42,023
+15,156
| +56% | +$751K |
|
2977
HighPeak Energy
HPK
$947M
| $2.08M | ﹤0.01% |
90,735
+230
| +0.3% | +$5.17K |
|
|
CTLP
2978
DELISTED
Cantaloupe
CTLP
| $2.07M | ﹤0.01% |
476,684
-39,122
| -8% | -$139K |
|
|
AFCG
2979
AFC Gamma
AFCG
$68.7M
| $2.07M | ﹤0.01% |
192,417
+5,013
| +3% | +$56.4K |
|
|
ENFN
2980
DELISTED
Enfusion, Inc.
ENFN
| $2.05M | ﹤0.01% |
212,490
+5,327
| +3% | +$60K |
|
2981
Nuvation Bio
NUVB
$2.14B
| $2.05M | ﹤0.01% |
1,067,523
+39,495
| +4% | +$79.9K |
|
2982
Amneal Pharmaceuticals
AMRX
$6.02B
| $2.04M | ﹤0.01% |
1,027,117
-15,432
| -1% | -$34.6K |
|
|
IGMS
2983
DELISTED
IGM Biosciences
IGMS
| $2.04M | ﹤0.01% |
120,048
+6,399
| +6% | +$128K |
|
|
PCSB
2984
DELISTED
PCSB Financial Corporation
PCSB
| $2.04M | ﹤0.01% |
107,223
+1,748
| +2% | +$33.7K |
|
2985
iShares US Real Estate ETF
IYR
$4.58B
| $2.04M | ﹤0.01% |
24,220
-609
| -2% | -$51.1K |
|
2986
Clarus
CLAR
$145M
| $2.04M | ﹤0.01% |
259,602
-2,321
| -0.9% | -$22.6K |
|
2987
Carvana
CVNA
$81B
| $2.02M | ﹤0.01% |
2,136,025
+10,265
| +0.5% | +$21.7K |
|
2988
iShares US Infrastructure ETF
IFRA
$4.62B
| $2.02M | ﹤0.01% |
55,799
-21,526
| -28% | -$770K |
|
|
ATCO
2989
DELISTED
Atlas Corp.
ATCO
| $2.02M | ﹤0.01% |
131,857
+946
| +0.7% | +$14.3K |
|
2990
Smartbird Inc
BIRD
$31.2M
| $2.01M | ﹤0.01% |
41,585
+647
| +2% | +$37.9K |
|
2991
GrowGeneration
GRWG
$108M
| $2.01M | ﹤0.01% |
513,305
-7,913
| -2% | -$37.7K |
|
2992
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $2.01M | ﹤0.01% |
40,819
-2,621
| -6% | -$125K |
|
2993
The Joint Corp
JYNT
$119M
| $2M | ﹤0.01% |
143,141
-4,550
| -3% | -$70.3K |
|
|
CANO
2994
DELISTED
Cano Health, Inc.
CANO
| $2M | ﹤0.01% |
14,585
-225
| -2% | -$76.2K |
|
2995
Bankwell Financial Group
BWFG
$542M
| $2M | ﹤0.01% |
67,858
+28
| +0% | +$834 |
|
2996
Organogenesis Holdings
ORGO
$226M
| $1.99M | ﹤0.01% |
740,563
+53,182
| +8% | +$155K |
|
2997
KRONOS Worldwide
KRO
$996M
| $1.99M | ﹤0.01% |
211,475
+122
| +0.1% | +$1.15K |
|
2998
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.99M | ﹤0.01% |
24,473
-1,044
| -4% | -$84.7K |
|
2999
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.98M | ﹤0.01% |
63,835
-275
| -0.4% | -$8.46K |
|
|
TSP
3000
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.98M | ﹤0.01% |
1,205,353
+26,594
| +2% | +$94.7K |
|
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.