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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$23.6B
| $311M | 0.07% |
1,762,041
+19,074
| +1% | +$3.35M |
|
302
CoStar Group
CSGP
$12.8B
| $304M | 0.06% |
3,931,259
-5,817
| -0.1% | -$455K |
|
303
HP
HPQ
$27.3B
| $302M | 0.06% |
11,257,199
-295,330
| -3% | -$8.18M |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 0.06% |
8,053,046
+28,898
| +0.4% | +$1.09M |
|
305
PPG Industries
PPG
$25.7B
| $300M | 0.06% |
2,387,005
-3,008
| -0.1% | -$368K |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $300M | 0.06% |
6,060,750
-457,958
| -7% | -$22.4M |
|
307
Willis Towers Watson
WTW
$31.9B
| $297M | 0.06% |
1,214,488
-34,927
| -3% | -$7.98M |
|
308
eBay
EBAY
$47.9B
| $296M | 0.06% |
7,138,423
+2,962
| +0% | +$123K |
|
309
Arista Networks
ANET
$242B
| $294M | 0.06% |
9,691,256
+26,648
| +0.3% | +$820K |
|
310
Global Payments
GPN
$22.8B
| $293M | 0.06% |
2,947,250
-86,771
| -3% | -$9.05M |
|
311
Old Dominion Freight Line
ODFL
$44.1B
| $291M | 0.06% |
2,053,830
-225,852
| -10% | -$32.1M |
|
312
McCormick & Company Non-Voting
MKC
$14.3B
| $290M | 0.06% |
3,499,911
-54,538
| -2% | -$4.4M |
|
313
Tyson Foods
TSN
$20.1B
| $289M | 0.06% |
4,638,936
-77,045
| -2% | -$5.01M |
|
314
Baker Hughes
BKR
$63.6B
| $287M | 0.06% |
9,710,537
+32,050
| +0.3% | +$884K |
|
315
Diamondback Energy
FANG
$55.7B
| $286M | 0.06% |
2,090,416
+8,723
| +0.4% | +$1.27M |
|
316
Constellation Energy
CEG
$95.8B
| $285M | 0.06% |
3,306,375
-14,253
| -0.4% | -$1.28M |
|
317
Dimensional US Small Cap ETF
DFAS
$15.7B
| $285M | 0.06% |
5,568,081
+126,372
| +2% | +$6.51M |
|
|
K
318
DELISTED
Kellanova
K
| $284M | 0.06% |
4,242,614
+65,247
| +2% | +$4.43M |
|
319
Uber
UBER
$159B
| $282M | 0.06% |
11,383,361
+117,874
| +1% | +$3.23M |
|
320
lululemon athletica
LULU
$14.5B
| $279M | 0.06% |
872,309
-90,407
| -9% | -$29.7M |
|
321
CF Industries
CF
$18.4B
| $278M | 0.06% |
3,257,692
+82,283
| +3% | +$8.36M |
|
322
Tractor Supply
TSCO
$18B
| $276M | 0.06% |
6,135,695
-71,110
| -1% | -$3.02M |
|
323
Lennar Class A
LEN
$20.6B
| $271M | 0.06% |
3,092,262
-25,397
| -0.8% | -$2.06M |
|
324
Mid-America Apartment Communities
MAA
$15.4B
| $271M | 0.06% |
1,723,571
-17,852
| -1% | -$2.78M |
|
325
Edison International
EIX
$26.1B
| $270M | 0.06% |
4,250,253
+121,573
| +3% | +$7.46M |
|
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.