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 | |
|---|---|---|---|---|---|---|
3001
RxSight
RXST
$292M
| $1.97M | ﹤0.01% |
155,755
+5,344
| +4% | +$65K |
|
3002
Tilray
TLRY
$640M
| $1.97M | ﹤0.01% |
73,071
+31,777
| +77% | +$1.11M |
|
3003
Algonquin Power & Utilities
AQN
$4.48B
| $1.96M | ﹤0.01% |
300,894
-78,463
| -21% | -$700K |
|
|
APEN
3004
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.96M | ﹤0.01% |
196,589
+3,585
| +2% | +$26.7K |
|
3005
Main Street Capital
MAIN
$5.54B
| $1.96M | ﹤0.01% |
53,024
-1,971
| -4% | -$72K |
|
|
PAMT
3006
PAMT Corp
PAMT
$285M
| $1.96M | ﹤0.01% |
75,628
+1,406
| +2% | +$40.1K |
|
3007
El Pollo Loco
LOCO
$471M
| $1.96M | ﹤0.01% |
196,612
+1,637
| +0.8% | +$17.1K |
|
3008
Full House Resorts
FLL
$84.3M
| $1.95M | ﹤0.01% |
259,943
-13,709
| -5% | -$94.8K |
|
|
XM
3009
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.95M | ﹤0.01% |
188,259
-5,601
| -3% | -$58.7K |
|
|
PLYA
3010
DELISTED
Playa Hotels & Resorts
PLYA
| $1.95M | ﹤0.01% |
299,108
-11,418
| -4% | -$67.8K |
|
3011
Orrstown Financial Services
ORRF
$855M
| $1.95M | ﹤0.01% |
84,331
-1,178
| -1% | -$30.1K |
|
3012
Hippo Holdings
HIPO
$869M
| $1.95M | ﹤0.01% |
143,483
+8,453
| +6% | +$127K |
|
|
GOEV
3013
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.95M | ﹤0.01% |
3,439
+697
| +25% | +$427K |
|
3014
Ribbon Communications
RBBN
$377M
| $1.94M | ﹤0.01% |
695,988
-3,921
| -0.6% | -$10.2K |
|
3015
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.94M | ﹤0.01% |
255,111
+6,961
| +3% | +$58K |
|
3016
Red Violet
RDVT
$1.18B
| $1.94M | ﹤0.01% |
84,296
+3,459
| +4% | +$70.4K |
|
|
DFUS
3017
Dimensional US Equity ETF
DFUS
$21.8B
| $1.94M | ﹤0.01% |
46,602
-2,936
| -6% | -$123K |
|
3018
Ramaco Resources Class A
METC
$667M
| $1.93M | ﹤0.01% |
226,913
+11,518
| +5% | +$116K |
|
3019
NextDecade
NEXT
$1.8B
| $1.93M | ﹤0.01% |
389,745
+65,917
| +20% | +$379K |
|
|
BCOV
3020
DELISTED
Brightcove, Inc.
BCOV
| $1.92M | ﹤0.01% |
367,990
+2,104
| +0.6% | +$12.3K |
|
3021
Tactile Systems Technology
TCMD
$537M
| $1.92M | ﹤0.01% |
166,863
-17,004
| -9% | -$150K |
|
3022
Rocky Brands
RCKY
$353M
| $1.91M | ﹤0.01% |
81,013
-303
| -0.4% | -$7.02K |
|
|
ITIC
3023
Investors Title Co
ITIC
$534M
| $1.9M | ﹤0.01% |
12,906
+87
| +0.7% | +$12.6K |
|
3024
Ring Energy
REI
$349M
| $1.9M | ﹤0.01% |
773,619
+33,295
| +4% | +$91.4K |
|
3025
BayCom
BCML
$339M
| $1.9M | ﹤0.01% |
100,205
-5,327
| -5% | -$100K |
|
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.