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 | |
|---|---|---|---|---|---|---|
3351
Lifetime Brands
LCUT
$221M
| $779K | ﹤0.01% |
102,678
-129
| -0.1% | -$995 |
|
|
CYXT
3352
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $776K | ﹤0.01% |
404,252
+47,525
| +13% | +$112K |
|
|
HOLI
3353
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $773K | ﹤0.01% |
47,058
-3,140
| -6% | -$52.3K |
|
3354
Evolution Petroleum
EPM
$135M
| $771K | ﹤0.01% |
102,178
-385
| -0.4% | -$2.89K |
|
3355
AN2 Therapeutics
ANTX
$235M
| $770K | ﹤0.01% |
80,818
+43,379
| +116% | +$581K |
|
|
NOTE
3356
DELISTED
FiscalNote
NOTE
| $769K | ﹤0.01% |
10,130
+237
| +2% | +$16.1K |
|
|
FTCH
3357
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $766K | ﹤0.01% |
161,924
-1,341
| -0.8% | -$9.34K |
|
3358
Consolidated Water Co
CWCO
$512M
| $763K | ﹤0.01% |
51,537
-214
| -0.4% | -$3.43K |
|
3359
Cricut
CRCT
$1.24B
| $761K | ﹤0.01% |
82,127
-5,364
| -6% | -$49.6K |
|
3360
Silicom
SILC
$265M
| $759K | ﹤0.01% |
17,999
+3,890
| +28% | +$160K |
|
3361
Navigator Holdings
NVGS
$1.28B
| $758K | ﹤0.01% |
63,418
-284
| -0.4% | -$3.45K |
|
|
XOMA
3362
DELISTED
Xoma
XOMA
| $754K | ﹤0.01% |
40,964
-1,446
| -3% | -$26.3K |
|
|
CNCE
3363
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $753K | ﹤0.01% |
128,892
-442
| -0.3% | -$2.32K |
|
3364
Bank7 Corp
BSVN
$495M
| $750K | ﹤0.01% |
29,278
+90
| +0.3% | +$2.28K |
|
3365
Scholar Rock
SRRK
$6.63B
| $749K | ﹤0.01% |
82,817
+37
| +0% | +$297 |
|
3366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $749K | ﹤0.01% |
9,542
-186
| -2% | -$14.8K |
|
3367
Bluerock Homes Trust
BHM
$36.4M
| $739K | ﹤0.01% |
+34,685
| New | +$811K |
|
3368
Afya
AFYA
$1.25B
| $733K | ﹤0.01% |
46,944
-371
| -0.8% | -$5.51K |
|
3369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $732K | ﹤0.01% |
18,821
-48,993
| -72% | -$1.88M |
|
3370
Priority Technology Holdings
PRTH
$433M
| $732K | ﹤0.01% |
139,136
+1,226
| +0.9% | +$6.21K |
|
3371
SelectQuote
SLQT
$137M
| $730K | ﹤0.01% |
1,086,578
-197,910
| -15% | -$130K |
|
|
NOTV
3372
DELISTED
Inotiv
NOTV
| $729K | ﹤0.01% |
147,472
+7,714
| +6% | +$95.9K |
|
3373
Hallador Energy
HNRG
$741M
| $726K | ﹤0.01% |
72,633
-259
| -0.4% | -$2.13K |
|
3374
Local Bounti
LOCL
$24.6M
| $725K | ﹤0.01% |
40,098
+11,536
| +40% | +$360K |
|
|
TCFC
3375
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $723K | ﹤0.01% |
18,131
-73
| -0.4% | -$2.81K |
|
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.