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 | |
|---|---|---|---|---|---|---|
|
SBT
3301
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $896K | ﹤0.01% |
147,145
+1,846
| +1% | +$11.6K |
|
3302
FirstService
FSV
$6.18B
| $894K | ﹤0.01% |
7,291
-5,210
| -42% | -$645K |
|
3303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $893K | ﹤0.01% |
9,403
+4,875
| +108% | +$457K |
|
3304
Absci
ABSI
$1.59B
| $893K | ﹤0.01% |
425,335
-1,959
| -0.5% | -$5.36K |
|
3305
NI Holdings
NODK
$314M
| $886K | ﹤0.01% |
66,770
+474
| +0.7% | +$6.46K |
|
|
MMAT
3306
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $885K | ﹤0.01% |
7,436
+1,823
| +32% | +$241K |
|
3307
Rallybio
RLYB
$90.5M
| $885K | ﹤0.01% |
16,829
+1,063
| +7% | +$62.7K |
|
|
CBAY
3308
DELISTED
Cymabay Therapeutics
CBAY
| $880K | ﹤0.01% |
140,279
-230
| -0.2% | -$874 |
|
3309
Playboy Inc
PLBY
$146M
| $878K | ﹤0.01% |
319,423
+55,358
| +21% | +$198K |
|
|
VLD
3310
DELISTED
Velo3D, Inc.
VLD
| $877K | ﹤0.01% |
13,994
-84
| -0.6% | -$8.16K |
|
|
RBOT
3311
DELISTED
Vicarious Surgical
RBOT
| $876K | ﹤0.01% |
14,458
+352
| +2% | +$32.7K |
|
3312
WisdomTree US High Dividend Fund
DHS
$1.59B
| $875K | ﹤0.01% |
10,166
| – | – |
|
|
LONA
3313
LeonaBio Inc
LONA
$74.1M
| $871K | ﹤0.01% |
27,465
-164
| -0.6% | -$5.17K |
|
3314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $870K | ﹤0.01% |
14,409
| – | – |
|
3315
Arcos Dorados Holdings
ARCO
$1.72B
| $869K | ﹤0.01% |
103,995
-1,210
| -1% | -$9.05K |
|
3316
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $867K | ﹤0.01% |
44,000
| – | – |
|
|
PVBC
3317
DELISTED
Provident Bancorp
PVBC
| $866K | ﹤0.01% |
118,960
-973
| -0.8% | -$9.87K |
|
|
CASA
3318
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $863K | ﹤0.01% |
316,087
-4,584
| -1% | -$13.4K |
|
3319
Century Therapeutics
IPSC
$360M
| $858K | ﹤0.01% |
167,293
+3,778
| +2% | +$35.7K |
|
|
PFSW
3320
DELISTED
PFSweb, Inc.
PFSW
| $858K | ﹤0.01% |
139,540
+3,206
| +2% | +$29.9K |
|
3321
Velocity Financial
VEL
$717M
| $853K | ﹤0.01% |
88,420
-3,938
| -4% | -$39.4K |
|
3322
Sixth Street Specialty
TSLX
$1.81B
| $847K | ﹤0.01% |
47,589
-2,347
| -5% | -$42.1K |
|
3323
The RealReal
REAL
$1.35B
| $842K | ﹤0.01% |
673,331
-302,569
| -31% | -$435K |
|
3324
iShares International Select Dividend ETF
IDV
$8.52B
| $840K | ﹤0.01% |
+30,944
| New | +$785K |
|
3325
GDS Holdings
GDS
$6.99B
| $838K | ﹤0.01% |
40,648
+2,813
| +7% | +$43K |
|
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.