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 | |
|---|---|---|---|---|---|---|
3576
B2Gold
BTG
$6.88B
| $400K | ﹤0.01% |
112,000
-4,000
| -3% | -$13.3K |
|
3577
iShares Semiconductor ETF
SOXX
$46.2B
| $399K | ﹤0.01% |
3,441
-6,780
| -66% | -$787K |
|
3578
PLDT
PHI
$4.24B
| $398K | ﹤0.01% |
17,449
-1,131
| -6% | -$29.9K |
|
|
JNCE
3579
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $396K | ﹤0.01% |
356,638
+23,482
| +7% | +$33.4K |
|
|
ATXS
3580
DELISTED
Astria Therapeutics
ATXS
| $394K | ﹤0.01% |
26,439
+6,846
| +35% | +$70.6K |
|
3581
Richardson Electronics
RELL
$302M
| $393K | ﹤0.01% |
18,432
+745
| +4% | +$16.8K |
|
3582
Genie Energy
GNE
$380M
| $392K | ﹤0.01% |
37,891
-956
| -2% | -$9.31K |
|
3583
Nexa Resources
NEXA
$1.93B
| $390K | ﹤0.01% |
64,736
-4,358
| -6% | -$23.6K |
|
|
KORE
3584
DELISTED
KORE Group Holdings
KORE
| $390K | ﹤0.01% |
61,895
+8,963
| +17% | +$103K |
|
3585
Accuray
ARAY
$33.4M
| $388K | ﹤0.01% |
185,733
-252
| -0.1% | -$521 |
|
|
IVAC
3586
DELISTED
Intevac Inc
IVAC
| $388K | ﹤0.01% |
59,915
-284,613
| -83% | -$1.53M |
|
|
LYLT
3587
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $387K | ﹤0.01% |
160,573
-11,213
| -7% | -$19.2K |
|
|
CWBC
3588
Community West Bancshares
CWBC
$701M
| $386K | ﹤0.01% |
18,227
| – | – |
|
3589
P3 Health Partners
PIII
$38.9M
| $382K | ﹤0.01% |
4,156
-43
| -1% | -$9.31K |
|
3590
Limoneira
LMNR
$251M
| $382K | ﹤0.01% |
31,257
-62
| -0.2% | -$795 |
|
|
ESSA
3591
DELISTED
ESSA Bancorp
ESSA
| $381K | ﹤0.01% |
18,260
| – | – |
|
|
THRN
3592
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $381K | ﹤0.01% |
104,978
-2,221
| -2% | -$9.85K |
|
3593
Neuronetics
STIM
$223M
| $379K | ﹤0.01% |
55,192
+12,230
| +28% | +$57.7K |
|
3594
EVI Industries
EVI
$206M
| $377K | ﹤0.01% |
15,813
+638
| +4% | +$12.5K |
|
3595
Melco Resorts & Entertainment
MLCO
$2.14B
| $377K | ﹤0.01% |
32,822
-38,201
| -54% | -$310K |
|
|
CD
3596
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $375K | ﹤0.01% |
47,096
-1,056
| -2% | -$7.4K |
|
3597
Urban One Class D
UONEK
$23.5M
| $375K | ﹤0.01% |
9,975
-643
| -6% | -$28.5K |
|
3598
Fidelity D&D Bancorp
FDBC
$322M
| $375K | ﹤0.01% |
7,954
| – | – |
|
3599
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $373K | ﹤0.01% |
3,548
-200
| -5% | -$21.5K |
|
3600
RGC Resources
RGCO
$225M
| $370K | ﹤0.01% |
16,779
-62
| -0.4% | -$1.38K |
|
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.