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 | |
|---|---|---|---|---|---|---|
3426
Nathan's Famous
NATH
$397M
| $620K | ﹤0.01% |
9,231
-35
| -0.4% | -$2.3K |
|
|
FONR
3427
DELISTED
Fonar
FONR
| $618K | ﹤0.01% |
36,896
-215
| -0.6% | -$3.62K |
|
|
CURO
3428
DELISTED
CURO Group Holdings Corp.
CURO
| $616K | ﹤0.01% |
173,624
-14,465
| -8% | -$55.1K |
|
|
TE
3429
T1 Energy
TE
$1.44B
| $615K | ﹤0.01% |
70,894
+20,690
| +41% | +$259K |
|
3430
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $613K | ﹤0.01% |
13,927
+186
| +1% | +$8.12K |
|
3431
Willis Lease Finance
WLFC
$1.21B
| $610K | ﹤0.01% |
31,020
-3,369
| -10% | -$50.4K |
|
3432
ThredUp
TDUP
$405M
| $606K | ﹤0.01% |
462,824
-216,492
| -32% | -$297K |
|
|
LTCH
3433
DELISTED
Latch, Inc. Common Stock
LTCH
| $605K | ﹤0.01% |
852,108
-61,808
| -7% | -$56.6K |
|
|
JKS
3434
JinkoSolar
JKS
$860M
| $605K | ﹤0.01% |
14,796
-388
| -3% | -$18.7K |
|
3435
Immersion
IMMR
$247M
| $604K | ﹤0.01% |
85,947
-195
| -0.2% | -$1.25K |
|
|
NXDT
3436
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $604K | ﹤0.01% |
+53,897
| New | +$683K |
|
3437
Radware
RDWR
$1.22B
| $604K | ﹤0.01% |
30,591
+3,321
| +12% | +$69.4K |
|
3438
Hagerty
HGTY
$1.3B
| $603K | ﹤0.01% |
71,673
+7,844
| +12% | +$68.2K |
|
|
PEAR
3439
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $602K | ﹤0.01% |
510,516
-15,317
| -3% | -$32.2K |
|
|
WCLD
3440
WisdomTree Cloud Computing Fund
WCLD
$302M
| $602K | ﹤0.01% |
24,000
| – | – |
|
3441
Aldeyra Therapeutics
ALDX
$91.7M
| $597K | ﹤0.01% |
85,811
-10
| -0% | -$57 |
|
3442
VanEck Agribusiness ETF
MOO
$974M
| $592K | ﹤0.01% |
6,901
| – | – |
|
3443
Goldman Sachs BDC
GSBD
$1.08B
| $592K | ﹤0.01% |
43,146
-2,974
| -6% | -$44.7K |
|
|
REFI
3444
Chicago Atlantic Real Estate Finance
REFI
$268M
| $590K | ﹤0.01% |
39,130
-5,080
| -11% | -$77.5K |
|
3445
Ceco Environmental
CECO
$4.44B
| $588K | ﹤0.01% |
50,354
-6,258
| -11% | -$70.8K |
|
3446
iShares Core S&P US Value ETF
IUSV
$27.8B
| $587K | ﹤0.01% |
8,304
+136
| +2% | +$9.46K |
|
|
AE
3447
DELISTED
Adams Resources & Energy Inc
AE
| $586K | ﹤0.01% |
15,068
-914
| -6% | -$33.2K |
|
3448
AstroNova
ALOT
$227M
| $586K | ﹤0.01% |
45,702
-162
| -0.4% | -$1.93K |
|
3449
AngloGold Ashanti
AU
$49.5B
| $584K | ﹤0.01% |
30,077
-4,652
| -13% | -$76.3K |
|
3450
Spok Holdings
SPOK
$230M
| $584K | ﹤0.01% |
71,279
+1,340
| +2% | +$10.9K |
|
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.