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 | |
|---|---|---|---|---|---|---|
|
TUP
3101
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | ﹤0.01% |
385,369
-54,368
| -12% | -$291K |
|
|
SRTA
3102
Strata Critical Medical Inc
SRTA
$529M
| $1.59M | ﹤0.01% |
444,822
-7,243
| -2% | -$31K |
|
3103
NACCO Industries
NC
$313M
| $1.59M | ﹤0.01% |
41,892
-755
| -2% | -$35.5K |
|
|
URG
3104
Ur-Energy
URG
$537M
| $1.59M | ﹤0.01% |
1,384,118
+25,716
| +2% | +$31.3K |
|
3105
MeiraGTx Holdings
MGTX
$1.2B
| $1.59M | ﹤0.01% |
243,481
-10,791
| -4% | -$74.1K |
|
3106
Greene County Bancorp
GCBC
$601M
| $1.59M | ﹤0.01% |
55,266
+350
| +0.6% | +$11.7K |
|
3107
F&G Annuities & Life
FG
$3.61B
| $1.58M | ﹤0.01% |
+79,009
| New | +$1.61M |
|
3108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $1.57M | ﹤0.01% |
45,735
+4,490
| +11% | +$161K |
|
3109
Pliant Therapeutics
PLRX
$66.9M
| $1.57M | ﹤0.01% |
81,372
+25,071
| +45% | +$524K |
|
3110
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.57M | ﹤0.01% |
+39,399
| New | +$1.54M |
|
|
WHWK
3111
Whitehawk Therapeutics
WHWK
$270M
| $1.57M | ﹤0.01% |
122,505
-3,861
| -3% | -$50.4K |
|
3112
Dream Finders Homes
DFH
$1.36B
| $1.57M | ﹤0.01% |
180,769
-420
| -0.2% | -$4.21K |
|
|
YMAB
3113
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.56M | ﹤0.01% |
320,411
-8,612
| -3% | -$62.6K |
|
3114
Prime Medicine
PRME
$575M
| $1.55M | ﹤0.01% |
+83,546
| New | +$1.51M |
|
3115
Ardagh Metal Packaging
AMBP
$3.13B
| $1.54M | ﹤0.01% |
320,963
+4,105
| +1% | +$18.8K |
|
|
ENLC
3116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.54M | ﹤0.01% |
125,477
+2,778
| +2% | +$32.1K |
|
3117
Advantage Solutions
ADV
$425M
| $1.54M | ﹤0.01% |
29,664
-510
| -2% | -$32K |
|
3118
Radiant Logistics
RLGT
$407M
| $1.54M | ﹤0.01% |
301,599
-17,247
| -5% | -$96.7K |
|
|
EGIO
3119
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.53M | ﹤0.01% |
33,949
-120
| -0.4% | -$9.25K |
|
3120
Bilibili
BILI
$7.14B
| $1.53M | ﹤0.01% |
64,575
+2,979
| +5% | +$47.4K |
|
3121
Groupon
GRPN
$888M
| $1.53M | ﹤0.01% |
177,950
-31,540
| -15% | -$244K |
|
3122
PepGen
PEPG
$204M
| $1.52M | ﹤0.01% |
113,747
+41,312
| +57% | +$533K |
|
|
LL
3123
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.52M | ﹤0.01% |
270,421
-45,859
| -14% | -$321K |
|
3124
Aura Biosciences
AURA
$784M
| $1.51M | ﹤0.01% |
143,815
-1,286
| -0.9% | -$16.4K |
|
3125
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.5M | ﹤0.01% |
786,971
+51,461
| +7% | +$110K |
|
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.