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 | |
|---|---|---|---|---|---|---|
3176
FS KKR Capital
FSK
$3.49B
| $1.29M | ﹤0.01% |
73,751
-8,809
| -11% | -$164K |
|
3177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.29M | ﹤0.01% |
12,549
-2,295
| -15% | -$231K |
|
3178
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.29M | ﹤0.01% |
19,834
-79
| -0.4% | -$5.12K |
|
3179
Outdoor Holding Co
POWW
$259M
| $1.28M | ﹤0.01% |
742,542
-15,755
| -2% | -$39.7K |
|
|
SRG
3180
Seritage Growth Properties
SRG
$130M
| $1.28M | ﹤0.01% |
108,538
-261,449
| -71% | -$2.9M |
|
3181
Dakota Gold
DC
$823M
| $1.28M | ﹤0.01% |
420,579
-3,706
| -0.9% | -$12.6K |
|
|
FREE
3182
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.27M | ﹤0.01% |
313,000
-16,424
| -5% | -$59.7K |
|
|
AHT
3183
Ashford Hospitality Trust
AHT
$20.1M
| $1.26M | ﹤0.01% |
28,264
+86
| +0.3% | +$5.54K |
|
3184
Weyco Group
WEYS
$436M
| $1.26M | ﹤0.01% |
59,545
-30
| -0.1% | -$720 |
|
3185
Porch Group
PRCH
$1.89B
| $1.25M | ﹤0.01% |
665,775
-224,613
| -25% | -$397K |
|
3186
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.25M | ﹤0.01% |
5,711
-178
| -3% | -$41.7K |
|
|
AKYA
3187
DELISTED
Akoya BioSciences
AKYA
| $1.24M | ﹤0.01% |
129,599
-1,986
| -2% | -$24.4K |
|
3188
Concrete Pumping Holdings
BBCP
$479M
| $1.24M | ﹤0.01% |
211,758
-1,704
| -0.8% | -$11.3K |
|
3189
Oportun Financial
OPRT
$356M
| $1.24M | ﹤0.01% |
224,223
-12,629
| -5% | -$66.1K |
|
|
VLDR
3190
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.24M | ﹤0.01% |
1,672,275
-14,889
| -0.9% | -$14.1K |
|
|
CELL
3191
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.23M | ﹤0.01% |
457,999
+18,940
| +4% | +$49.9K |
|
|
VCSA
3192
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.23M | ﹤0.01% |
48,668
+5,169
| +12% | +$241K |
|
3193
New Oriental
EDU
$8.33B
| $1.23M | ﹤0.01% |
35,216
-407
| -1% | -$11.5K |
|
|
AFMD
3194
DELISTED
Affimed
AFMD
| $1.22M | ﹤0.01% |
98,730
+1,165
| +1% | +$20.4K |
|
|
TCS
3195
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.22M | ﹤0.01% |
18,878
-807
| -4% | -$58.4K |
|
3196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.22M | ﹤0.01% |
+13,310
| New | +$1.22M |
|
|
AKTS
3197
DELISTED
Akoustis Technologies Inc
AKTS
| $1.22M | ﹤0.01% |
431,208
-4,358
| -1% | -$13.7K |
|
|
NEUE
3198
DELISTED
NeueHealth
NEUE
| $1.21M | ﹤0.01% |
23,177
+2,212
| +11% | +$161K |
|
3199
The ONE Group
STKS
$56.5M
| $1.2M | ﹤0.01% |
190,603
+1,622
| +0.9% | +$10.6K |
|
3200
Viking Therapeutics
VKTX
$3.85B
| $1.19M | ﹤0.01% |
126,782
-14
| -0% | -$62 |
|
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.