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 | |
|---|---|---|---|---|---|---|
3201
HF Foods Group
HFFG
$96.5M
| $1.19M | ﹤0.01% |
293,195
-101
| -0% | -$426 |
|
3202
Blue Owl Capital
OBDC
$5.87B
| $1.18M | ﹤0.01% |
102,249
-6,770
| -6% | -$81.2K |
|
3203
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
| $1.16M | ﹤0.01% |
47,855
-12,442
| -21% | -$303K |
|
3204
CS Disco
LAW
$290M
| $1.16M | ﹤0.01% |
183,769
+5,113
| +3% | +$43.7K |
|
|
HYZN
3205
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.16M | ﹤0.01% |
14,943
-150
| -1% | -$12.8K |
|
3206
Foghorn Therapeutics
FHTX
$394M
| $1.16M | ﹤0.01% |
181,413
-2,736
| -1% | -$20.6K |
|
3207
Bausch Health
BHC
$2.34B
| $1.15M | ﹤0.01% |
183,322
-30,541
| -14% | -$213K |
|
3208
Biglari Holdings Class B
BH
$1.23B
| $1.15M | ﹤0.01% |
8,274
+76
| +0.9% | +$10.4K |
|
|
CTV
3209
DELISTED
Innovid Corp.
CTV
| $1.14M | ﹤0.01% |
668,359
+16,510
| +3% | +$44.7K |
|
3210
Ivanhoe Electric
IE
$1.66B
| $1.14M | ﹤0.01% |
93,846
-2,094
| -2% | -$21.9K |
|
|
AEVA
3211
Aeva Technologies
AEVA
$1.64B
| $1.14M | ﹤0.01% |
167,633
-9,964
| -6% | -$87.3K |
|
3212
First Guaranty Bancshares
FGBI
$139M
| $1.14M | ﹤0.01% |
48,558
-1,030
| -2% | -$23.9K |
|
|
RENT
3213
Rent the Runway
RENT
$121M
| $1.14M | ﹤0.01% |
18,610
+949
| +5% | +$38.5K |
|
3214
Weave Communications
WEAV
$400M
| $1.13M | ﹤0.01% |
247,755
-5,861
| -2% | -$28.8K |
|
3215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.13M | ﹤0.01% |
+10,316
| New | +$1.13M |
|
3216
Aehr Test Systems
AEHR
$4.19B
| $1.13M | ﹤0.01% |
56,168
+12,930
| +30% | +$277K |
|
|
RSVR
3217
Reservoir Media
RSVR
$651M
| $1.12M | ﹤0.01% |
187,856
-5,466
| -3% | -$31.2K |
|
|
TTSH
3218
DELISTED
Tile Shop Holdings
TTSH
| $1.1M | ﹤0.01% |
251,782
-50,110
| -17% | -$206K |
|
|
MPX
3219
DELISTED
Marine Products Corp
MPX
| $1.1M | ﹤0.01% |
93,614
+2,206
| +2% | +$23.2K |
|
3220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $1.1M | ﹤0.01% |
12,182
-427
| -3% | -$38.6K |
|
|
MAGN
3221
Magnera Corp
MAGN
$435M
| $1.1M | ﹤0.01% |
30,310
-2,816
| -9% | -$115K |
|
3222
Quad
QUAD
$501M
| $1.09M | ﹤0.01% |
267,778
-8,743
| -3% | -$27.8K |
|
3223
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.09M | ﹤0.01% |
14,610
-2,386
| -14% | -$177K |
|
3224
UNIFI
UFI
$125M
| $1.09M | ﹤0.01% |
126,045
-9,248
| -7% | -$79.5K |
|
3225
USCB Financial Holdings
USCB
$416M
| $1.08M | ﹤0.01% |
88,629
-201
| -0.2% | -$2.67K |
|
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.