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 | |
|---|---|---|---|---|---|---|
|
FSFG
3376
DELISTED
First Savings Financial Group
FSFG
| $723K | ﹤0.01% |
36,170
+233
| +0.6% | +$5.18K |
|
3377
Sasol
SSL
$7.17B
| $719K | ﹤0.01% |
45,765
-2,084
| -4% | -$34.5K |
|
3378
Navitas Semiconductor
NVTS
$3.7B
| $716K | ﹤0.01% |
204,031
+53,442
| +35% | +$229K |
|
3379
EyePoint Inc
EYPT
$1.16B
| $713K | ﹤0.01% |
203,804
-5,611
| -3% | -$24.8K |
|
3380
Bioventus
BVS
$1.18B
| $713K | ﹤0.01% |
273,210
-1,783
| -0.6% | -$7.79K |
|
3381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $712K | ﹤0.01% |
13,413
-6,613
| -33% | -$346K |
|
|
MAPS
3382
DELISTED
WM TECHNOLOGY INC A
MAPS
| $711K | ﹤0.01% |
703,546
-784
| -0.1% | -$1.13K |
|
3383
Celularity
CELU
$20M
| $709K | ﹤0.01% |
54,951
-1,100
| -2% | -$20.3K |
|
3384
BioAtla
BCAB
$5.53M
| $704K | ﹤0.01% |
1,708
+271
| +19% | +$112K |
|
3385
MINISO
MNSO
$3.53B
| $702K | ﹤0.01% |
65,403
+42,376
| +184% | +$355K |
|
3386
Climb Global Solutions
CLMB
$531M
| $702K | ﹤0.01% |
88,996
-480
| -0.5% | -$3.77K |
|
3387
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $700K | ﹤0.01% |
11,294
-810
| -7% | -$49.4K |
|
|
NXDR
3388
Nextdoor Holdings
NXDR
$998M
| $697K | ﹤0.01% |
338,545
+97,692
| +41% | +$229K |
|
3389
Vitamin Cottage Natural Grocers
NGVC
$646M
| $695K | ﹤0.01% |
76,092
-2,988
| -4% | -$31.4K |
|
3390
Suzano
SUZ
$9.84B
| $693K | ﹤0.01% |
74,975
+3,740
| +5% | +$36.8K |
|
|
NVMI
3391
Nova
NVMI
$13B
| $691K | ﹤0.01% |
8,457
-62
| -0.7% | -$5.06K |
|
3392
Sibanye-Stillwater
SBSW
$7.51B
| $691K | ﹤0.01% |
64,776
-2,646
| -4% | -$26.9K |
|
3393
ProShares Short QQQ
PSQ
$635M
| $690K | ﹤0.01% |
9,374
-7,544
| -45% | -$539K |
|
3394
Full Truck Alliance
YMM
$9.32B
| $686K | ﹤0.01% |
85,799
+10,155
| +13% | +$69.7K |
|
3395
Valhi
VHI
$458M
| $685K | ﹤0.01% |
31,145
-473
| -1% | -$11.5K |
|
3396
Oil-Dri
ODC
$1.27B
| $684K | ﹤0.01% |
40,764
-174
| -0.4% | -$2.62K |
|
3397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $683K | ﹤0.01% |
10,691
-513
| -5% | -$31.8K |
|
3398
Consumer Portfolio Services
CPSS
$206M
| $680K | ﹤0.01% |
76,815
-3,994
| -5% | -$28.6K |
|
|
MOMO
3399
Hello Group
MOMO
$863M
| $675K | ﹤0.01% |
75,181
-49,055
| -39% | -$291K |
|
|
SBDS
3400
DELISTED
Solo Brands Inc
SBDS
| $670K | ﹤0.01% |
4,499
+167
| +4% | +$27.3K |
|
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.