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 | |
|---|---|---|---|---|---|---|
3726
Alaunos Therapeutics
TCRT
$4.88M
| $276K | ﹤0.01% |
2,837
-7
| -0.2% | -$1.01K |
|
3727
Orange County Bancorp
OBT
$522M
| $276K | ﹤0.01% |
+11,848
| New | +$269K |
|
3728
Richmond Mutual Bancorp
RMBI
$257M
| $276K | ﹤0.01% |
21,208
| – | – |
|
3729
Urban One Class A
UONE
$23.3M
| $276K | ﹤0.01% |
6,058
-60
| -1% | -$3.23K |
|
|
ZOM
3730
DELISTED
Zomedica Corp.
ZOM
| $274K | ﹤0.01% |
1,679,249
| – | – |
|
3731
Chemung Financial Corp
CHMG
$401M
| $273K | ﹤0.01% |
5,961
| – | – |
|
|
CTG
3732
DELISTED
Computer Task Group, Inc.
CTG
| $272K | ﹤0.01% |
35,946
-172
| -0.5% | -$1.26K |
|
3733
Graham Corp
GHM
$1.33B
| $271K | ﹤0.01% |
28,154
-175
| -0.6% | -$1.62K |
|
|
SUNL
3734
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $268K | ﹤0.01% |
10,392
-203
| -2% | -$5.62K |
|
|
DLA
3735
DELISTED
Delta Apparel Inc.
DLA
| $267K | ﹤0.01% |
25,142
-124
| -0.5% | -$1.69K |
|
3736
OP Bancorp
OPBK
$235M
| $265K | ﹤0.01% |
23,777
| – | – |
|
3737
Lincoln Educational Services
LINC
$945M
| $264K | ﹤0.01% |
45,623
-121
| -0.3% | -$714 |
|
3738
inTEST
INTT
$179M
| $262K | ﹤0.01% |
25,420
-100
| -0.4% | -$930 |
|
3739
Lineage Cell Therapeutics
LCTX
$278M
| $261K | ﹤0.01% |
223,450
| – | – |
|
|
LENZ
3740
LENZ Therapeutics
LENZ
$158M
| $261K | ﹤0.01% |
11,248
+2,235
| +25% | +$51.8K |
|
|
JOAN
3741
DELISTED
JOANN, Inc. Common Stock
JOAN
| $261K | ﹤0.01% |
91,432
-3,428
| -4% | -$16.2K |
|
3742
Forum Energy Technologies
FET
$932M
| $260K | ﹤0.01% |
+8,809
| New | +$241K |
|
3743
BGSF Inc
BGSF
$57.6M
| $260K | ﹤0.01% |
16,944
-753
| -4% | -$9.63K |
|
3744
Beam Global
BEEM
$25.8M
| $259K | ﹤0.01% |
14,804
| – | – |
|
3745
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $258K | ﹤0.01% |
+12,476
| New | +$255K |
|
3746
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $257K | ﹤0.01% |
7,900
-169
| -2% | -$5.48K |
|
3747
ECB Bancorp
ECBK
$182M
| $256K | ﹤0.01% |
15,941
| – | – |
|
3748
Daktronics
DAKT
$997M
| $256K | ﹤0.01% |
90,631
-162
| -0.2% | -$498 |
|
3749
CION Investment
CION
$370M
| $255K | ﹤0.01% |
26,143
+9,987
| +62% | +$97K |
|
|
EMBJ
3750
Embraer S.A. ADS
EMBJ
$13.2B
| $253K | ﹤0.01% |
23,135
-193
| -0.8% | -$1.96K |
|
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.