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 | |
|---|---|---|---|---|---|---|
3126
Blue Bird Corp
BLBD
$2.05B
| $1.5M | ﹤0.01% |
140,312
-20,903
| -13% | -$210K |
|
3127
Rackspace Technology
RXT
$1.1B
| $1.5M | ﹤0.01% |
509,287
-15,954
| -3% | -$67.4K |
|
3128
Silvercrest Asset Management
SAMG
$79.5M
| $1.49M | ﹤0.01% |
79,576
-2,534
| -3% | -$45.6K |
|
3129
Cato Corp
CATO
$66.7M
| $1.49M | ﹤0.01% |
159,480
-15,950
| -9% | -$163K |
|
3130
Nomad Foods
NOMD
$1.68B
| $1.49M | ﹤0.01% |
86,292
-2,887
| -3% | -$45.7K |
|
3131
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.48M | ﹤0.01% |
18,216
-2,634
| -13% | -$220K |
|
3132
BARK
BARK
$95.9M
| $1.48M | ﹤0.01% |
49,703
+977
| +2% | +$32.5K |
|
3133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.48M | ﹤0.01% |
30,116
-2,526
| -8% | -$123K |
|
3134
908 Devices
MASS
$416M
| $1.48M | ﹤0.01% |
193,669
+1,866
| +1% | +$22.6K |
|
3135
Lifecore Biomedical
LFCR
$182M
| $1.47M | ﹤0.01% |
227,572
-188
| -0.1% | -$1.55K |
|
3136
NextNav
NN
$3.28B
| $1.47M | ﹤0.01% |
501,942
+8,742
| +2% | +$26.9K |
|
3137
Ecopetrol
EC
$35.2B
| $1.47M | ﹤0.01% |
140,225
-40,225
| -22% | -$392K |
|
3138
Xeris Biopharma Holdings
XERS
$1.52B
| $1.46M | ﹤0.01% |
1,096,372
+1,749
| +0.2% | +$2.47K |
|
|
NETI
3139
DELISTED
Eneti Inc.
NETI
| $1.46M | ﹤0.01% |
145,039
-5,223
| -3% | -$46.3K |
|
3140
Lands' End
LE
$393M
| $1.45M | ﹤0.01% |
190,845
-2,087
| -1% | -$19.1K |
|
|
DHC
3141
Diversified Healthcare Trust
DHC
$2.02B
| $1.45M | ﹤0.01% |
2,236,745
-373,069
| -14% | -$368K |
|
3142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.44M | ﹤0.01% |
28,475
+18,224
| +178% | +$948K |
|
3143
IBEX
IBEX
$482M
| $1.44M | ﹤0.01% |
58,026
+21,501
| +59% | +$485K |
|
3144
Wheels Up
UP
$192M
| $1.44M | ﹤0.01% |
6,978
-544
| -7% | -$140K |
|
3145
Global Water Resources
GWRS
$249M
| $1.44M | ﹤0.01% |
108,129
-4,057
| -4% | -$51.2K |
|
|
ICVX
3146
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.43M | ﹤0.01% |
180,534
+14,115
| +8% | +$60.6K |
|
3147
Gossamer Bio
GOSS
$83M
| $1.43M | ﹤0.01% |
659,687
-14,284
| -2% | -$118K |
|
3148
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.42M | ﹤0.01% |
24,641
+4,351
| +21% | +$251K |
|
3149
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $1.41M | ﹤0.01% |
20,300
| – | – |
|
3150
AudioCodes
AUDC
$253M
| $1.41M | ﹤0.01% |
78,945
+7,804
| +11% | +$150K |
|
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.