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 | |
|---|---|---|---|---|---|---|
3826
Kopin
KOPN
$930M
| $219K | ﹤0.01% |
176,490
+6,487
| +4% | +$8.02K |
|
3827
Precision BioSciences
DTIL
$205M
| $219K | ﹤0.01% |
6,125
+1,422
| +30% | +$56.2K |
|
3828
Mannatech
MTEX
$9.78M
| $218K | ﹤0.01% |
12,188
-75
| -0.6% | -$1.63K |
|
|
WEJO
3829
DELISTED
Wejo Group Limited Common Shares
WEJO
| $218K | ﹤0.01% |
452,864
+230,882
| +104% | +$207K |
|
3830
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $216K | ﹤0.01% |
+6,820
| New | +$218K |
|
3831
Gran Tierra Energy
GTE
$331M
| $215K | ﹤0.01% |
21,759
-5,372
| -20% | -$63.2K |
|
3832
Carlyle Secured Lending
CGBD
$764M
| $215K | ﹤0.01% |
15,039
-1,342
| -8% | -$17.9K |
|
3833
Summit Therapeutics
SMMT
$12B
| $215K | ﹤0.01% |
50,494
+27,591
| +120% | +$50.2K |
|
3834
Santander
BSBR
$43.1B
| $215K | ﹤0.01% |
39,802
-3,225
| -7% | -$17.7K |
|
3835
TELA Bio
TELA
$32.3M
| $214K | ﹤0.01% |
18,642
+5,066
| +37% | +$45.4K |
|
3836
Citizens
CIA
$199M
| $214K | ﹤0.01% |
100,451
-210
| -0.2% | -$585 |
|
3837
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $213K | ﹤0.01% |
2,998
-1,605
| -35% | -$117K |
|
3838
Savara
SVRA
$1.17B
| $213K | ﹤0.01% |
137,384
-33,446
| -20% | -$45.9K |
|
|
EEX
3839
DELISTED
Emerald Holding
EEX
| $213K | ﹤0.01% |
60,151
-198
| -0.3% | -$710 |
|
|
PRPH
3840
DELISTED
ProPhase Labs
PRPH
| $213K | ﹤0.01% |
2,211
| – | – |
|
3841
Pan American Silver
PAAS
$22.1B
| $213K | ﹤0.01% |
+13,022
| New | +$208K |
|
3842
Byrna Technologies
BYRN
$96.9M
| $212K | ﹤0.01% |
26,985
| – | – |
|
|
VNET
3843
VNET Group
VNET
$2.11B
| $212K | ﹤0.01% |
37,306
-783
| -2% | -$4.03K |
|
3844
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $211K | ﹤0.01% |
19,442
| – | – |
|
|
OMGA
3845
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $211K | ﹤0.01% |
36,950
+9,766
| +36% | +$54.8K |
|
3846
Lantronix
LTRX
$275M
| $211K | ﹤0.01% |
48,811
| – | – |
|
3847
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $211K | ﹤0.01% |
1,444
-162
| -10% | -$23.5K |
|
3848
Cadiz
CDZI
$292M
| $210K | ﹤0.01% |
83,971
-351
| -0.4% | -$731 |
|
3849
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $210K | ﹤0.01% |
+6,947
| New | +$177K |
|
3850
Westwood Holdings Group
WHG
$183M
| $210K | ﹤0.01% |
18,838
-67
| -0.4% | -$706 |
|
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.