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 | |
|---|---|---|---|---|---|---|
|
NINE
3626
DELISTED
Nine Energy Service
NINE
| $348K | ﹤0.01% |
23,944
-8,137
| -25% | -$63.8K |
|
3627
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $346K | ﹤0.01% |
4,236
+162
| +4% | +$13.3K |
|
3628
CVRx
CVRX
$72.7M
| $346K | ﹤0.01% |
18,852
+3,740
| +25% | +$46.2K |
|
3629
Invesco Water Resources ETF
PHO
$2.06B
| $343K | ﹤0.01% |
6,656
+1,233
| +23% | +$62.2K |
|
3630
Asure Software
ASUR
$241M
| $343K | ﹤0.01% |
36,693
| – | – |
|
3631
Omeros
OMER
$992M
| $341K | ﹤0.01% |
150,717
-278
| -0.2% | -$767 |
|
|
GPGI
3632
GPGI Inc
GPGI
$3.85B
| $340K | ﹤0.01% |
83,459
+7,713
| +10% | +$32K |
|
3633
SoundHound AI
SOUN
$3.29B
| $338K | ﹤0.01% |
191,208
| – | – |
|
|
RPTX
3634
DELISTED
Repare Therapeutics
RPTX
| $338K | ﹤0.01% |
22,947
+1,046
| +5% | +$15.6K |
|
|
CCRD
3635
DELISTED
CoreCard
CCRD
| $337K | ﹤0.01% |
11,644
| – | – |
|
3636
Saga Communications
SGA
$64.6M
| $335K | ﹤0.01% |
14,213
+2,412
| +20% | +$59.5K |
|
3637
Instil Bio
TIL
$50.7M
| $335K | ﹤0.01% |
26,548
-1,196
| -4% | -$59.1K |
|
|
APPH
3638
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $333K | ﹤0.01% |
587,051
-58,716
| -9% | -$76.5K |
|
3639
MediciNova
MNOV
$65.5M
| $333K | ﹤0.01% |
162,227
-596
| -0.4% | -$1.32K |
|
3640
Hawthorn Bancshares
HWBK
$276M
| $331K | ﹤0.01% |
15,798
+394
| +3% | +$8.56K |
|
3641
Peoples Bancorp of North Carolina
PEBK
$239M
| $330K | ﹤0.01% |
10,140
-63
| -0.6% | -$1.79K |
|
|
SRAX
3642
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $330K | ﹤0.01% |
215,647
+179,961
| +504% | +$290K |
|
3643
Oaktree Specialty Lending
OCSL
$1.12B
| $329K | ﹤0.01% |
15,953
-1,527
| -9% | -$30.7K |
|
3644
Flexsteel Industries
FLXS
$301M
| $328K | ﹤0.01% |
21,331
-130
| -0.6% | -$1.95K |
|
3645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $328K | ﹤0.01% |
36,437
-5,031
| -12% | -$44.5K |
|
3646
Paymentus
PAY
$5.08B
| $325K | ﹤0.01% |
40,594
+7,814
| +24% | +$76.6K |
|
|
GATO
3647
DELISTED
Gatos Silver, Inc.
GATO
| $324K | ﹤0.01% |
79,166
| – | – |
|
3648
LCNB Corp
LCNB
$281M
| $324K | ﹤0.01% |
17,982
+691
| +4% | +$12.1K |
|
|
FRGI
3649
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $324K | ﹤0.01% |
44,022
-94
| -0.2% | -$628 |
|
3650
Royce Value Trust
RVT
$2.31B
| $323K | ﹤0.01% |
+24,361
| New | +$336K |
|
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.