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 | |
|---|---|---|---|---|---|---|
|
ABCM
3851
DELISTED
Abcam PLC
ABCM
| $209K | ﹤0.01% |
+13,435
| New | +$210K |
|
3852
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $209K | ﹤0.01% |
+6,330
| New | +$216K |
|
3853
Turkcell
TKC
$4.74B
| $209K | ﹤0.01% |
43,553
-794
| -2% | -$3.12K |
|
3854
Eagle Bancorp Montana
EBMT
$188M
| $208K | ﹤0.01% |
12,875
| – | – |
|
3855
Larimar Therapeutics
LRMR
$454M
| $208K | ﹤0.01% |
50,260
+28,930
| +136% | +$98.7K |
|
3856
Akebia Therapeutics
AKBA
$248M
| $207K | ﹤0.01% |
359,110
-1,235
| -0.3% | -$387 |
|
|
PRTK
3857
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $207K | ﹤0.01% |
110,668
-575
| -0.5% | -$1.43K |
|
3858
Eos Energy Enterprises
EOSE
$1.54B
| $207K | ﹤0.01% |
139,619
+60,823
| +77% | +$78.8K |
|
3859
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $206K | ﹤0.01% |
+4,565
| New | +$214K |
|
3860
Leonardo DRS
DRS
$12.1B
| $206K | ﹤0.01% |
+16,112
| New | +$187K |
|
3861
RCM Technologies
RCMT
$202M
| $205K | ﹤0.01% |
16,645
+34
| +0.2% | +$530 |
|
3862
Innovative Solutions & Support
ISSC
$360M
| $205K | ﹤0.01% |
24,976
-128
| -0.5% | -$1.13K |
|
|
SACH
3863
Sachem Capital Corp
SACH
$38.4M
| $205K | ﹤0.01% |
61,991
+2,714
| +5% | +$9.79K |
|
3864
Pulse Biosciences
PLSE
$3.09B
| $204K | ﹤0.01% |
73,780
-390
| -0.5% | -$876 |
|
3865
Frequency Electronics
FEIM
$858M
| $204K | ﹤0.01% |
28,933
-211
| -0.7% | -$1.15K |
|
3866
OppFi
OPFI
$585M
| $204K | ﹤0.01% |
99,439
+1,490
| +2% | +$3.36K |
|
3867
VanEck Semiconductor ETF
SMH
$72B
| $204K | ﹤0.01% |
2,008
-196
| -9% | -$19.9K |
|
3868
Companhia Siderúrgica Nacional
SID
$1.15B
| $203K | ﹤0.01% |
73,688
-2,310
| -3% | -$6.21K |
|
3869
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $203K | ﹤0.01% |
+3,198
| New | +$195K |
|
3870
iShares US Consumer Staples ETF
IYK
$1.42B
| $203K | ﹤0.01% |
+3,000
| New | +$197K |
|
3871
SB Financial Group
SBFG
$174M
| $203K | ﹤0.01% |
11,953
| – | – |
|
3872
Kaltura
KLTR
$241M
| $202K | ﹤0.01% |
117,718
| – | – |
|
3873
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $202K | ﹤0.01% |
+2,750
| New | +$200K |
|
3874
BlackRock TCP Capital
TCPC
$336M
| $202K | ﹤0.01% |
15,615
-3,218
| -17% | -$40.1K |
|
3875
CB Financial Services
CBFV
$192M
| $200K | ﹤0.01% |
9,355
| – | – |
|
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.