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 | |
|---|---|---|---|---|---|---|
3401
Western Midstream Partners
WES
$19.9B
| $669K | ﹤0.01% |
24,913
+1,271
| +5% | +$34.3K |
|
3402
Duluth Holdings
DLTH
$151M
| $669K | ﹤0.01% |
108,199
-22,318
| -17% | -$167K |
|
|
SMLR
3403
DELISTED
Semler Scientific
SMLR
| $667K | ﹤0.01% |
20,225
-102
| -0.5% | -$3.54K |
|
|
SCWX
3404
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $665K | ﹤0.01% |
104,007
+1,021
| +1% | +$7.2K |
|
3405
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $664K | ﹤0.01% |
31,300
-40,363
| -56% | -$866K |
|
|
THRX
3406
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $664K | ﹤0.01% |
133,301
-254
| -0.2% | -$1.49K |
|
|
BKSC
3407
DELISTED
Bank of South Carolina
BKSC
| $664K | ﹤0.01% |
40,460
+20,756
| +105% | +$344K |
|
|
RPC
3408
Ridgepost Capital
RPC
$972M
| $660K | ﹤0.01% |
61,867
+3,832
| +7% | +$39.7K |
|
3409
Invivyd
IVVD
$216M
| $658K | ﹤0.01% |
438,720
+6,805
| +2% | +$18.9K |
|
3410
Crawford & Co Class A
CRD.A
$627M
| $657K | ﹤0.01% |
118,120
-6,000
| -5% | -$36.5K |
|
3411
Vanguard Materials ETF
VAW
$3.07B
| $653K | ﹤0.01% |
3,838
+175
| +5% | +$29.4K |
|
3412
LSI Industries
LYTS
$890M
| $653K | ﹤0.01% |
53,361
-877
| -2% | -$8.77K |
|
3413
PDS Biotechnology
PDSB
$13.5M
| $651K | ﹤0.01% |
49,331
+3,577
| +8% | +$25.2K |
|
3414
First United
FUNC
$294M
| $646K | ﹤0.01% |
32,872
-167
| -0.5% | -$3.13K |
|
|
CLPR
3415
Clipper Realty
CLPR
$50.9M
| $642K | ﹤0.01% |
100,280
-1,434
| -1% | -$10K |
|
3416
Woori Financial
WF
$17.1B
| $641K | ﹤0.01% |
23,272
-409
| -2% | -$10.9K |
|
|
GTHX
3417
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $639K | ﹤0.01% |
117,757
+24,782
| +27% | +$208K |
|
3418
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $639K | ﹤0.01% |
5,300
+1,033
| +24% | +$128K |
|
3419
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $637K | ﹤0.01% |
10,846
+3,030
| +39% | +$186K |
|
3420
McEwen Inc
MUX
$1.18B
| $637K | ﹤0.01% |
108,624
-21,994
| -17% | -$102K |
|
3421
Karat Packaging
KRT
$962M
| $630K | ﹤0.01% |
43,864
-1,603
| -4% | -$23.3K |
|
|
SKYT
3422
DELISTED
SkyWater Technology
SKYT
| $630K | ﹤0.01% |
88,580
+2,430
| +3% | +$20.5K |
|
3423
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $625K | ﹤0.01% |
51,725
+1,302
| +3% | +$15.1K |
|
3424
Hycroft Mining Holding Corp
HYMC
$2.56B
| $624K | ﹤0.01% |
117,362
-7,192
| -6% | -$45.9K |
|
|
VBIV
3425
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $623K | ﹤0.01% |
53,137
-7,128
| -12% | -$126K |
|
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.