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 | |
|---|---|---|---|---|---|---|
3451
Inseego
INSG
$82.6M
| $581K | ﹤0.01% |
68,951
-8,125
| -11% | -$122K |
|
3452
ARS Pharmaceuticals
SPRY
$601M
| $574K | ﹤0.01% |
67,303
+28,019
| +71% | +$182K |
|
3453
Golub Capital BDC
GBDC
$3.4B
| $572K | ﹤0.01% |
43,444
-4,656
| -10% | -$61.4K |
|
3454
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
| $568K | ﹤0.01% |
8,387
| – | – |
|
3455
Arteris
AIP
$1.39B
| $568K | ﹤0.01% |
132,095
+4,633
| +4% | +$23.3K |
|
3456
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $566K | ﹤0.01% |
27,760
-109
| -0.4% | -$2.32K |
|
3457
Timberland Bancorp
TSBK
$358M
| $566K | ﹤0.01% |
16,575
-800
| -5% | -$25.6K |
|
|
KRON
3458
DELISTED
Kronos Bio
KRON
| $563K | ﹤0.01% |
347,381
-6,479
| -2% | -$14.9K |
|
|
LLAP
3459
DELISTED
Terran Orbital Corporation
LLAP
| $563K | ﹤0.01% |
356,081
+114,230
| +47% | +$248K |
|
|
HLGN
3460
DELISTED
Heliogen, Inc.
HLGN
| $562K | ﹤0.01% |
23,002
+210
| +0.9% | +$9.47K |
|
3461
Vanguard Energy ETF
VDE
$10.4B
| $560K | ﹤0.01% |
4,618
-1
| -0% | -$122 |
|
3462
Bakkt Inc
BKKT
$336M
| $559K | ﹤0.01% |
18,790
-1,663
| -8% | -$77.6K |
|
3463
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $557K | ﹤0.01% |
24,262
-608
| -2% | -$13.8K |
|
3464
Norwood Financial Corp
NWFL
$376M
| $553K | ﹤0.01% |
16,524
-60
| -0.4% | -$1.81K |
|
3465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $552K | ﹤0.01% |
48,532
-1,136
| -2% | -$12.4K |
|
3466
National Bankshares
NKSH
$271M
| $550K | ﹤0.01% |
13,652
-17
| -0.1% | -$638 |
|
3467
Danaos Corp
DAC
$2.55B
| $550K | ﹤0.01% |
10,440
-58
| -0.6% | -$3.27K |
|
|
NTCO
3468
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $550K | ﹤0.01% |
126,949
-86,374
| -40% | -$418K |
|
3469
Celcuity
CELC
$4.49B
| $549K | ﹤0.01% |
39,220
-193
| -0.5% | -$1.98K |
|
|
EXPR
3470
DELISTED
Express, Inc.
EXPR
| $548K | ﹤0.01% |
26,883
-747
| -3% | -$17.8K |
|
|
BRDG
3471
DELISTED
Bridge Investment Group
BRDG
| $546K | ﹤0.01% |
45,321
+1,854
| +4% | +$26.7K |
|
3472
SEACOR Marine Holdings
SMHI
$264M
| $545K | ﹤0.01% |
59,525
-131
| -0.2% | -$1.02K |
|
3473
Invesco Preferred ETF
PGX
$3.76B
| $544K | ﹤0.01% |
48,667
+13,802
| +40% | +$160K |
|
|
SWKH
3474
DELISTED
SWK Holdings
SWKH
| $544K | ﹤0.01% |
38,923
-632
| -2% | -$9.3K |
|
3475
FTAI Infrastructure
FIP
$533M
| $544K | ﹤0.01% |
184,276
| – | – |
|
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.