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 | |
|---|---|---|---|---|---|---|
3151
Quantum-Si Incorporated
QSI
$189M
| $1.41M | ﹤0.01% |
771,007
-1,572
| -0.2% | -$4.05K |
|
3152
Information Services Group
III
$244M
| $1.41M | ﹤0.01% |
306,477
+2,903
| +1% | +$14.7K |
|
|
ALPN
3153
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.41M | ﹤0.01% |
191,572
+67,094
| +54% | +$429K |
|
3154
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $1.4M | ﹤0.01% |
12,316
+40
| +0.3% | +$4.54K |
|
3155
Precigen
PGEN
$2.32B
| $1.4M | ﹤0.01% |
920,481
+9,040
| +1% | +$15.5K |
|
|
WE
3156
DELISTED
WeWork Inc.
WE
| $1.39M | ﹤0.01% |
24,337
+7,223
| +42% | +$677K |
|
3157
Sprinklr
CXM
$1.59B
| $1.39M | ﹤0.01% |
169,774
+22,497
| +15% | +$195K |
|
|
SNPO
3158
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.39M | ﹤0.01% |
187,087
+12,610
| +7% | +$116K |
|
3159
Veritone
VERI
$138M
| $1.37M | ﹤0.01% |
258,699
-25,882
| -9% | -$166K |
|
|
TTM
3160
DELISTED
Tata Motors Limited
TTM
| $1.36M | ﹤0.01% |
58,859
+374
| +0.6% | +$9.36K |
|
|
ALLK
3161
DELISTED
Allakos
ALLK
| $1.36M | ﹤0.01% |
161,249
+39,262
| +32% | +$273K |
|
|
FIRY
3162
Firy Inc
FIRY
$157M
| $1.35M | ﹤0.01% |
133,047
-4,514
| -3% | -$83K |
|
3163
Vanguard Extended Market ETF
VXF
$32.2B
| $1.35M | ﹤0.01% |
10,132
+39
| +0.4% | +$5.29K |
|
3164
Safe Bulkers
SB
$782M
| $1.34M | ﹤0.01% |
461,553
-4,248
| -0.9% | -$11.8K |
|
3165
Legacy Housing
LEGH
$695M
| $1.34M | ﹤0.01% |
70,726
-2,651
| -4% | -$46.6K |
|
|
XXII
3166
22nd Century Group
XXII
$1.37M
| – | – |
0
| – | – |
|
|
CMRX
3167
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
707,346
-81,460
| -10% | -$159K |
|
3168
Identive
INVE
$65.3M
| $1.31M | ﹤0.01% |
181,543
-1,483
| -0.8% | -$14.4K |
|
3169
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $1.31M | ﹤0.01% |
37,344
+1,794
| +5% | +$64.8K |
|
|
DNMR
3170
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.31M | ﹤0.01% |
18,316
-1,941
| -10% | -$184K |
|
|
KNTE
3171
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.31M | ﹤0.01% |
214,816
-5,808
| -3% | -$47.3K |
|
3172
Vertex
VERX
$2.03B
| $1.31M | ﹤0.01% |
90,283
-1,242
| -1% | -$19.8K |
|
|
CRGE
3173
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.31M | ﹤0.01% |
1,056,399
-3,042
| -0.3% | -$5.93K |
|
3174
Harrow
HROW
$1.44B
| $1.31M | ﹤0.01% |
88,727
+162
| +0.2% | +$1.94K |
|
3175
Latham Group
SWIM
$901M
| $1.31M | ﹤0.01% |
405,700
+32,051
| +9% | +$116K |
|
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.