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 | |
|---|---|---|---|---|---|---|
3251
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.01M | ﹤0.01% |
32,867
-2,946
| -8% | -$76.2K |
|
3252
Star Bulk Carriers
SBLK
$3.2B
| $1.01M | ﹤0.01% |
52,478
-1,368
| -3% | -$26.6K |
|
|
STRS
3253
DELISTED
STRATUS PPTYS INC
STRS
| $1.01M | ﹤0.01% |
52,121
+3,589
| +7% | +$86.2K |
|
3254
iShares Silver Trust
SLV
$31.4B
| $1M | ﹤0.01% |
45,527
-2,538
| -5% | -$49.7K |
|
3255
ProShares Short S&P500
SH
$840M
| $1,000K | ﹤0.01% |
15,592
+1,675
| +12% | +$107K |
|
3256
iShares US Healthcare ETF
IYH
$3.78B
| $998K | ﹤0.01% |
17,580
+1,700
| +11% | +$93.8K |
|
|
TGAN
3257
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $997K | ﹤0.01% |
183,207
-409
| -0.2% | -$2.41K |
|
3258
TaskUs
TASK
$645M
| $996K | ﹤0.01% |
58,927
-5,307
| -8% | -$99.7K |
|
3259
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $993K | ﹤0.01% |
19,865
-3,161
| -14% | -$155K |
|
3260
Schwab International Equity ETF
SCHF
$69.3B
| $991K | ﹤0.01% |
61,526
-4,002
| -6% | -$62.5K |
|
3261
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $988K | ﹤0.01% |
37,295
+5,253
| +16% | +$138K |
|
3262
Angi Inc
ANGI
$180M
| $987K | ﹤0.01% |
41,993
+11
| +0% | +$246 |
|
|
HDV
3263
iShares Core High Dividend ETF
HDV
$15.1B
| $984K | ﹤0.01% |
47,215
+17,465
| +59% | +$357K |
|
|
BELFB
3264
Bel Fuse Inc Class B
BELFB
$4.26B
| $983K | ﹤0.01% |
29,863
-1,602
| -5% | -$52.3K |
|
3265
Aemetis
AMTX
$124M
| $980K | ﹤0.01% |
247,598
+4,956
| +2% | +$28.2K |
|
3266
Nature's Sunshine
NATR
$277M
| $978K | ﹤0.01% |
117,575
-35,039
| -23% | -$297K |
|
|
FRBK
3267
DELISTED
Republic First Bancorp Inc
FRBK
| $971K | ﹤0.01% |
451,730
+53,823
| +14% | +$143K |
|
3268
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.9M
| $971K | ﹤0.01% |
70,922
| – | – |
|
3269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $969K | ﹤0.01% |
12,507
-6,328
| -34% | -$487K |
|
3270
Banco Santander Chile
BSAC
$16.1B
| $968K | ﹤0.01% |
61,131
+53
| +0.1% | +$789 |
|
3271
Ouster
OUST
$3.35B
| $967K | ﹤0.01% |
112,031
+1,074
| +1% | +$11.7K |
|
|
CMLS
3272
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $965K | ﹤0.01% |
155,428
-3,102
| -2% | -$22.2K |
|
3273
Investar Holding Corp
ISTR
$428M
| $957K | ﹤0.01% |
44,429
-229
| -0.5% | -$4.91K |
|
3274
eHealth
EHTH
$39.4M
| $955K | ﹤0.01% |
197,318
-9,145
| -4% | -$34.1K |
|
3275
Aurora
AUR
$13.4B
| $955K | ﹤0.01% |
789,193
+175,564
| +29% | +$299K |
|
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.