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 | |
|---|---|---|---|---|---|---|
|
RAD
3076
DELISTED
Rite Aid Corporation
RAD
| $1.72M | ﹤0.01% |
514,439
-56,338
| -10% | -$268K |
|
3077
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.71M | ﹤0.01% |
26,029
-22,140
| -46% | -$1.48M |
|
|
SCU
3078
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.71M | ﹤0.01% |
197,116
-3,638
| -2% | -$34.9K |
|
3079
eGain
EGAN
$206M
| $1.71M | ﹤0.01% |
188,847
+2,540
| +1% | +$20.9K |
|
3080
The Honest Company
HNST
$540M
| $1.7M | ﹤0.01% |
565,615
+6,103
| +1% | +$19K |
|
3081
PCB Bancorp
PCB
$400M
| $1.7M | ﹤0.01% |
96,038
-2,477
| -3% | -$46.1K |
|
3082
Rimini Street
RMNI
$470M
| $1.69M | ﹤0.01% |
444,262
+22,142
| +5% | +$98.3K |
|
3083
Kodak
KODK
$978M
| $1.69M | ﹤0.01% |
554,918
+21,570
| +4% | +$94.8K |
|
3084
Pure Cycle
PCYO
$273M
| $1.69M | ﹤0.01% |
161,375
-3,339
| -2% | -$31.2K |
|
|
GBIO
3085
DELISTED
Generation Bio
GBIO
| $1.67M | ﹤0.01% |
42,515
+1,145
| +3% | +$60.1K |
|
3086
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.66M | ﹤0.01% |
+20,086
| New | +$1.69M |
|
3087
First Watch Restaurant Group
FWRG
$800M
| $1.66M | ﹤0.01% |
122,933
+40,225
| +49% | +$613K |
|
3088
Blue Ridge Bankshares
BRBS
$336M
| $1.66M | ﹤0.01% |
132,927
-1,160
| -0.9% | -$15K |
|
3089
HBT Financial
HBT
$1.35B
| $1.66M | ﹤0.01% |
84,573
+3,491
| +4% | +$68.7K |
|
3090
Village Super Market
VLGEA
$638M
| $1.65M | ﹤0.01% |
70,918
+753
| +1% | +$16.7K |
|
3091
Unity Bancorp
UNTY
$620M
| $1.65M | ﹤0.01% |
60,374
+1,416
| +2% | +$38.9K |
|
3092
Vivid Seats
SEAT
$80.5M
| $1.65M | ﹤0.01% |
11,280
+483
| +4% | +$75K |
|
3093
Freedom Holding
FRHC
$9.35B
| $1.64M | ﹤0.01% |
28,253
+1,885
| +7% | +$108K |
|
|
KALV
3094
DELISTED
KalVista Pharmaceuticals
KALV
| $1.64M | ﹤0.01% |
241,963
-2,733
| -1% | -$14.6K |
|
3095
Vanguard Total Bond Market
BND
$162B
| $1.64M | ﹤0.01% |
22,761
-5,675
| -20% | -$407K |
|
3096
Cardlytics
CDLX
$25.1M
| $1.63M | ﹤0.01% |
28,248
-1,090
| -4% | -$67.3K |
|
|
SPYM
3097
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.63M | ﹤0.01% |
36,152
+6,153
| +21% | +$278K |
|
|
SCPL
3098
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.61M | ﹤0.01% |
100,399
-6,073
| -6% | -$88.1K |
|
3099
ESS Tech
GWH
$19.6M
| $1.61M | ﹤0.01% |
44,229
+684
| +2% | +$35.1K |
|
3100
Century Casinos
CNTY
$35.2M
| $1.6M | ﹤0.01% |
227,627
-209,497
| -48% | -$1.53M |
|
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.