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 | |
|---|---|---|---|---|---|---|
3326
Praxis Precision Medicines
PRAX
$10.7B
| $837K | ﹤0.01% |
23,458
-1,248
| -5% | -$38.9K |
|
|
BBIG
3327
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $837K | ﹤0.01% |
90,203
-6,447
| -7% | -$99.1K |
|
|
BINI
3328
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3329
Wave Life Sciences
WVE
$1.07B
| $833K | ﹤0.01% |
119,005
+11,408
| +11% | +$52.6K |
|
|
VWE
3330
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $831K | ﹤0.01% |
254,968
-31,876
| -11% | -$97.7K |
|
3331
State Street SPDR S&P International Small Cap ETF
GWX
$929M
| $830K | ﹤0.01% |
28,225
-41,758
| -60% | -$1.18M |
|
3332
Garrett Motion
GTX
$5.4B
| $827K | ﹤0.01% |
108,552
-194
| -0.2% | -$1.36K |
|
3333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $827K | ﹤0.01% |
27,851
+1,099
| +4% | +$31.5K |
|
|
CONN
3334
DELISTED
Conn's Inc.
CONN
| $821K | ﹤0.01% |
119,398
-18,631
| -13% | -$147K |
|
3335
CleanSpark
CLSK
$3.08B
| $820K | ﹤0.01% |
401,858
+32,249
| +9% | +$83.5K |
|
|
ETNB
3336
DELISTED
89bio
ETNB
| $819K | ﹤0.01% |
64,326
-4,351
| -6% | -$39.1K |
|
|
VIEW
3337
DELISTED
View, Inc. Class A Common Stock
VIEW
| $817K | ﹤0.01% |
14,111
-161
| -1% | -$11.8K |
|
|
MRUS
3338
DELISTED
Merus
MRUS
| $813K | ﹤0.01% |
52,521
+2,177
| +4% | +$38.3K |
|
3339
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $809K | ﹤0.01% |
+17,494
| New | +$815K |
|
3340
Applied Digital
APLD
$9.04B
| $807K | ﹤0.01% |
438,361
+389,202
| +792% | +$767K |
|
3341
Tyra Biosciences
TYRA
$1.5B
| $804K | ﹤0.01% |
105,767
+1,959
| +2% | +$13.9K |
|
3342
Expensify
EXFY
$199M
| $803K | ﹤0.01% |
90,957
+9,996
| +12% | +$112K |
|
3343
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $799K | ﹤0.01% |
5,555
-426
| -7% | -$65.2K |
|
3344
Nautilus Biotechnolgy
NAUT
$115M
| $798K | ﹤0.01% |
443,590
-1,784
| -0.4% | -$3.44K |
|
3345
Relmada Therapeutics
RLMD
$502M
| $797K | ﹤0.01% |
228,349
-23,128
| -9% | -$203K |
|
|
ML
3346
DELISTED
MoneyLion Inc.
ML
| $794K | ﹤0.01% |
42,682
+3,199
| +8% | +$78.8K |
|
3347
Northrim BanCorp
NRIM
$600M
| $793K | ﹤0.01% |
58,104
-2,880
| -5% | -$36.3K |
|
3348
Compass Therapeutics
CMPX
$418M
| $790K | ﹤0.01% |
157,083
+69,716
| +80% | +$278K |
|
|
OPNT
3349
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $784K | ﹤0.01% |
38,679
-245
| -0.6% | -$3.76K |
|
|
SEMR
3350
DELISTED
Semrush
SEMR
| $783K | ﹤0.01% |
96,170
+15,698
| +20% | +$159K |
|
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.