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 | |
|---|---|---|---|---|---|---|
3601
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $369K | ﹤0.01% |
5,699
-1,000
| -15% | -$61.8K |
|
|
VLTA
3602
DELISTED
Volta Inc.
VLTA
| $367K | ﹤0.01% |
1,032,689
-32,427
| -3% | -$24.6K |
|
|
TBNK
3603
DELISTED
Territorial Bancorp Inc.
TBNK
| $367K | ﹤0.01% |
15,281
| – | – |
|
3604
Elbit Systems
ESLT
$36.5B
| $363K | ﹤0.01% |
2,212
-85
| -4% | -$15.9K |
|
3605
Dorchester Minerals
DMLP
$1.35B
| $361K | ﹤0.01% |
12,069
-1,000
| -8% | -$28.8K |
|
3606
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $359K | ﹤0.01% |
29,610
-15,333
| -34% | -$180K |
|
3607
Finward Bancorp
FNWD
$195M
| $359K | ﹤0.01% |
9,924
+2,823
| +40% | +$93.6K |
|
3608
American Realty Investors
ARL
$243M
| $359K | ﹤0.01% |
13,990
-345
| -2% | -$6.92K |
|
3609
Stratasys
SSYS
$767M
| $358K | ﹤0.01% |
30,193
-814
| -3% | -$10.9K |
|
3610
Commercial Vehicle Group
CVGI
$128M
| $358K | ﹤0.01% |
52,565
| – | – |
|
3611
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $357K | ﹤0.01% |
8,669
+405
| +5% | +$18.7K |
|
3612
VanEck Gold Miners ETF
GDX
$27.8B
| $355K | ﹤0.01% |
+12,388
| New | +$331K |
|
|
PHLT
3613
DELISTED
Performant Healthcare Inc
PHLT
| $354K | ﹤0.01% |
98,091
| – | – |
|
3614
KLX Energy Services
KLXE
$34.6M
| $354K | ﹤0.01% |
20,437
+5,544
| +37% | +$78.1K |
|
3615
Fiverr
FVRR
$311M
| $354K | ﹤0.01% |
12,138
-30,516
| -72% | -$959K |
|
|
SCPH
3616
DELISTED
scPharmaceuticals
SCPH
| $354K | ﹤0.01% |
49,319
-264
| -0.5% | -$1.61K |
|
3617
AST SpaceMobile
ASTS
$22.2B
| $353K | ﹤0.01% |
73,337
| – | – |
|
|
PINE
3618
Alpine Income Property Trust
PINE
$346M
| $353K | ﹤0.01% |
18,512
+543
| +3% | +$9.83K |
|
|
ONIT
3619
Onity Group
ONIT
$321M
| $352K | ﹤0.01% |
11,526
-2,825
| -20% | -$88.2K |
|
|
OSG
3620
DELISTED
Overseas Shipholding Group Inc.
OSG
| $352K | ﹤0.01% |
121,712
-8,366
| -6% | -$24.3K |
|
3621
AirSculpt Technologies
AIRS
$234M
| $352K | ﹤0.01% |
95,013
+1,453
| +2% | +$6.75K |
|
|
EVBN
3622
DELISTED
Evans Bancorp Inc
EVBN
| $350K | ﹤0.01% |
9,374
| – | – |
|
3623
Choiceone Financial
COFS
$514M
| $350K | ﹤0.01% |
12,058
-2,931
| -20% | -$68.7K |
|
|
CAMP
3624
DELISTED
CalAmp Corp.
CAMP
| $349K | ﹤0.01% |
3,389
-131
| -4% | -$11.1K |
|
|
ASRT
3625
DELISTED
Assertio
ASRT
| $349K | ﹤0.01% |
5,412
+162
| +3% | +$7.12K |
|
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.