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 | |
|---|---|---|---|---|---|---|
|
CARM
3876
DELISTED
Carisma Therapeutics
CARM
| $200K | ﹤0.01% |
16,406
-215
| -1% | -$2.26K |
|
3877
Standard BioTools
LAB
$312M
| $200K | ﹤0.01% |
170,743
-955
| -0.6% | -$1.18K |
|
|
FARM
3878
DELISTED
Farmer Brothers
FARM
| $200K | ﹤0.01% |
43,297
+2,079
| +5% | +$10.7K |
|
|
SNCE
3879
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $197K | ﹤0.01% |
23,728
-1,949
| -8% | -$38.1K |
|
|
MMU
3880
Western Asset Managed Municipals Fund
MMU
$551M
| $196K | ﹤0.01% |
19,500
-3,000
| -13% | -$29.7K |
|
|
EFXT
3881
Enerflex
EFXT
$2.62B
| $196K | ﹤0.01% |
+30,983
| New | +$180K |
|
3882
loanDepot
LDI
$298M
| $196K | ﹤0.01% |
118,609
+29,869
| +34% | +$45.7K |
|
|
SEVN
3883
Seven Hills Realty Trust
SEVN
$174M
| $194K | ﹤0.01% |
21,397
| – | – |
|
3884
iPath Select MLP ETN
ATMP
$641M
| $194K | ﹤0.01% |
10,362
+100
| +1% | +$1.9K |
|
|
BBLN
3885
DELISTED
Babylon Holdings Limited
BBLN
| $194K | ﹤0.01% |
28,785
+445
| +2% | +$5.19K |
|
3886
UroGen Pharma
URGN
$2.39B
| $194K | ﹤0.01% |
21,821
-177
| -0.8% | -$1.68K |
|
3887
Star Group
SGU
$417M
| $193K | ﹤0.01% |
15,992
-371
| -2% | -$3.43K |
|
|
OPTN
3888
DELISTED
OptiNose
OPTN
| $193K | ﹤0.01% |
6,941
| – | – |
|
3889
ProKidney
PROK
$304M
| $193K | ﹤0.01% |
28,072
+9,370
| +50% | +$89.5K |
|
3890
Mayville Engineering Co
MEC
$596M
| $192K | ﹤0.01% |
15,185
+964
| +7% | +$9.62K |
|
3891
Gencor Industries
GENC
$265M
| $191K | ﹤0.01% |
18,926
| – | – |
|
3892
Symbotic
SYM
$5.35B
| $191K | ﹤0.01% |
15,967
| – | – |
|
3893
Comscore
SCOR
$108M
| $190K | ﹤0.01% |
8,203
-8
| -0.1% | -$207 |
|
|
ACR
3894
ACRES Commercial Realty
ACR
$101M
| $190K | ﹤0.01% |
22,964
-1,151
| -5% | -$10.7K |
|
3895
Citius Pharmaceuticals
CTXR
$21M
| $188K | ﹤0.01% |
9,529
| – | – |
|
3896
Bridgford Foods
BRID
$57.4M
| $187K | ﹤0.01% |
15,726
-149
| -0.9% | -$1.84K |
|
|
AAIC
3897
DELISTED
Arlington Asset Investment Corp.
AAIC
| $187K | ﹤0.01% |
63,792
| – | – |
|
|
PML
3898
PIMCO Municipal Income Fund II
PML
$497M
| $186K | ﹤0.01% |
20,630
| – | – |
|
3899
Geospace Technologies
GEOS
$67.9M
| $186K | ﹤0.01% |
44,192
-123
| -0.3% | -$533 |
|
3900
Acumen Pharmaceuticals
ABOS
$181M
| $186K | ﹤0.01% |
34,384
+8,642
| +34% | +$58.1K |
|
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.