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 | |
|---|---|---|---|---|---|---|
3226
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.08M | ﹤0.01% |
104,455
-4,455
| -4% | -$48.1K |
|
3227
Pioneer Bancorp
PBFS
$416M
| $1.08M | ﹤0.01% |
94,817
+377
| +0.4% | +$4.1K |
|
|
NGMS
3228
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.08M | ﹤0.01% |
88,592
+3,209
| +4% | +$48.3K |
|
3229
Humacyte
HUMA
$159M
| $1.08M | ﹤0.01% |
509,902
+274,260
| +116% | +$833K |
|
3230
Atlanticus Holdings
ATLC
$1.48B
| $1.08M | ﹤0.01% |
41,062
-3,116
| -7% | -$83.1K |
|
3231
Atomera
ATOM
$218M
| $1.07M | ﹤0.01% |
171,650
-3,265
| -2% | -$26.8K |
|
3232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $1.07M | ﹤0.01% |
33,109
+253
| +0.8% | +$8.9K |
|
3233
Superior Group of Companies
SGC
$207M
| $1.06M | ﹤0.01% |
105,225
-27,682
| -21% | -$267K |
|
3234
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.06M | ﹤0.01% |
24,023
-2,652
| -10% | -$116K |
|
3235
Ardelyx
ARDX
$1B
| $1.05M | ﹤0.01% |
369,462
+100,921
| +38% | +$171K |
|
|
TIG
3236
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.05M | ﹤0.01% |
175,352
-9,751
| -5% | -$33.9K |
|
|
AC
3237
DELISTED
Associated Capital Group
AC
| $1.05M | ﹤0.01% |
24,976
-382
| -2% | -$15.5K |
|
3238
Nerdy
NRDY
$94.8M
| $1.05M | ﹤0.01% |
465,535
+13,887
| +3% | +$30.1K |
|
|
TEAD
3239
Teads Holding Co
TEAD
$63.8M
| $1.05M | ﹤0.01% |
289,187
-11,929
| -4% | -$46.7K |
|
3240
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.04M | ﹤0.01% |
10,097
+738
| +8% | +$74.2K |
|
|
VXRT
3241
DELISTED
Vaxart
VXRT
| $1.04M | ﹤0.01% |
1,080,321
-60,852
| -5% | -$86K |
|
|
NREF
3242
NexPoint Real Estate Finance
NREF
$317M
| $1.04M | ﹤0.01% |
65,315
+1,229
| +2% | +$21.2K |
|
3243
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $1.04M | ﹤0.01% |
16,821
+2,835
| +20% | +$176K |
|
|
MKFG
3244
DELISTED
Markforged Holding Corporation
MKFG
| $1.03M | ﹤0.01% |
89,217
+156
| +0.2% | +$2.38K |
|
3245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.03M | ﹤0.01% |
22,880
+4,050
| +22% | +$180K |
|
3246
Holley
HLLY
$364M
| $1.03M | ﹤0.01% |
484,949
+54,259
| +13% | +$171K |
|
3247
Outlook Therapeutics
OTLK
$163M
| $1.02M | ﹤0.01% |
47,310
-1,507
| -3% | -$32.8K |
|
3248
Kimbell Royalty Partners
KRP
$1.51B
| $1.02M | ﹤0.01% |
61,172
+13,181
| +27% | +$232K |
|
3249
Empire Petroleum
EP
$107M
| $1.02M | ﹤0.01% |
82,644
+136
| +0.2% | +$1.89K |
|
3250
Arena Group
AREN
$58.1M
| $1.01M | ﹤0.01% |
95,493
+3,272
| +4% | +$42.5K |
|
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.