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 | |
|---|---|---|---|---|---|---|
|
DZSI
3051
DELISTED
DZS Inc. Common Stock
DZSI
| $1.81M | ﹤0.01% |
143,132
-1,030
| -0.7% | -$13.1K |
|
3052
Banco de Chile
BCH
$20.5B
| $1.81M | ﹤0.01% |
87,033
+5,909
| +7% | +$111K |
|
|
WEBR
3053
DELISTED
Weber Inc.
WEBR
| $1.81M | ﹤0.01% |
224,861
-13,321
| -6% | -$93K |
|
3054
Nkarta
NKTX
$165M
| $1.8M | ﹤0.01% |
300,586
+20,440
| +7% | +$206K |
|
3055
Hovnanian Enterprises
HOV
$799M
| $1.8M | ﹤0.01% |
42,778
-2,548
| -6% | -$108K |
|
3056
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.79M | ﹤0.01% |
43,587
-22
| -0.1% | -$910 |
|
3057
First Western Financial
MYFW
$309M
| $1.78M | ﹤0.01% |
63,292
-8,296
| -12% | -$232K |
|
3058
Kura Sushi USA
KRUS
$646M
| $1.78M | ﹤0.01% |
37,364
+167
| +0.4% | +$11.1K |
|
|
TRUE
3059
DELISTED
TrueCar
TRUE
| $1.77M | ﹤0.01% |
706,127
-98,421
| -12% | -$205K |
|
3060
Rush Street Interactive
RSI
$2.85B
| $1.76M | ﹤0.01% |
491,115
-32,269
| -6% | -$120K |
|
3061
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.76M | ﹤0.01% |
16,854
| – | – |
|
3062
First Bank
FRBA
$471M
| $1.76M | ﹤0.01% |
127,713
-265
| -0.2% | -$3.91K |
|
3063
Fossil Group
FOSL
$330M
| $1.75M | ﹤0.01% |
406,568
-16,768
| -4% | -$70.1K |
|
3064
AXT Inc
AXTI
$5.07B
| $1.75M | ﹤0.01% |
399,218
-2,514
| -0.6% | -$12.3K |
|
|
RIDE
3065
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.74M | ﹤0.01% |
101,928
+4,265
| +4% | +$99K |
|
3066
BRC Inc
BRCC
$212M
| $1.74M | ﹤0.01% |
284,962
+39,915
| +16% | +$261K |
|
3067
Dutch Bros
BROS
$8.93B
| $1.74M | ﹤0.01% |
61,752
+6,846
| +12% | +$226K |
|
3068
GoodRx Holdings
GDRX
$1.27B
| $1.73M | ﹤0.01% |
371,980
+36,608
| +11% | +$180K |
|
3069
Parke Bancorp
PKBK
$413M
| $1.73M | ﹤0.01% |
83,518
-414
| -0.5% | -$8.76K |
|
3070
Capital Bancorp
CBNK
$616M
| $1.73M | ﹤0.01% |
73,549
-108
| -0.1% | -$2.61K |
|
3071
Colony Bankcorp
CBAN
$471M
| $1.73M | ﹤0.01% |
136,394
+2,338
| +2% | +$31.5K |
|
|
NGM
3072
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.73M | ﹤0.01% |
344,679
+5,608
| +2% | +$35.2K |
|
3073
DNP Select Income Fund
DNP
$4.11B
| $1.73M | ﹤0.01% |
153,663
+704
| +0.5% | +$7.68K |
|
|
BGFV
3074
DELISTED
Big 5 Sporting Goods
BGFV
| $1.73M | ﹤0.01% |
195,373
+1,715
| +0.9% | +$19.7K |
|
3075
Tilly's
TLYS
$122M
| $1.72M | ﹤0.01% |
190,607
-473
| -0.2% | -$4.15K |
|
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.