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 | |
|---|---|---|---|---|---|---|
3901
American Superconductor
AMSC
$1.56B
| $185K | ﹤0.01% |
50,313
+2,825
| +6% | +$11.1K |
|
|
MLVF
3902
DELISTED
Malvern Bancorp, Inc.
MLVF
| $185K | ﹤0.01% |
10,430
| – | – |
|
3903
Xos
XOS
$36.1M
| $185K | ﹤0.01% |
13,903
-1,016
| -7% | -$26.2K |
|
3904
Epsilon Energy
EPSN
$180M
| $184K | ﹤0.01% |
27,742
-7,582
| -21% | -$52.3K |
|
3905
Amtech Systems
ASYS
$279M
| $183K | ﹤0.01% |
24,093
-63
| -0.3% | -$570 |
|
3906
Sensus Healthcare
SRTS
$51.5M
| $183K | ﹤0.01% |
24,633
| – | – |
|
3907
Lakeland Industries
LAKE
$119M
| $182K | ﹤0.01% |
13,696
| – | – |
|
3908
Cipher Digital
CIFR
$7.42B
| $182K | ﹤0.01% |
324,826
-13,889
| -4% | -$12.1K |
|
3909
Ovid Therapeutics
OVID
$489M
| $181K | ﹤0.01% |
97,324
-10
| -0% | -$17 |
|
3910
VistaGen Therapeutics
VTGN
$11.6M
| $180K | ﹤0.01% |
58,239
+8,221
| +16% | +$30.9K |
|
3911
CytomX Therapeutics
CTMX
$760M
| $180K | ﹤0.01% |
112,430
| – | – |
|
3912
Park-Ohio Holdings
PKOH
$716M
| $180K | ﹤0.01% |
14,679
| – | – |
|
|
ISPO
3913
DELISTED
Inspirato
ISPO
| $179K | ﹤0.01% |
7,526
-418
| -5% | -$15.8K |
|
|
RMT
3914
Royce Micro-Cap Trust
RMT
$772M
| $179K | ﹤0.01% |
+20,600
| New | +$181K |
|
|
LNKB
3915
DELISTED
LINKBANCORP
LNKB
| $179K | ﹤0.01% |
+19,118
| New | +$159K |
|
|
SONX
3916
DELISTED
Sonendo, Inc.
SONX
| $179K | ﹤0.01% |
63,087
+49,881
| +378% | +$94K |
|
3917
Cue Biopharma
CUE
$128M
| $178K | ﹤0.01% |
2,086
| – | – |
|
|
AIOT
3918
PowerFleet Inc
AIOT
$421M
| $178K | ﹤0.01% |
66,271
| – | – |
|
3919
Rezolute
RZLT
$453M
| $178K | ﹤0.01% |
86,046
-370
| -0.4% | -$693 |
|
3920
Spruce Power Holding Corp
SPRU
$38.9M
| $178K | ﹤0.01% |
24,211
-2,123
| -8% | -$15.1K |
|
3921
Amprius Technologies
AMPX
$1.79B
| $178K | ﹤0.01% |
+22,435
| New | +$206K |
|
3922
CEL-SCI Corp
CVM
$25.9M
| $178K | ﹤0.01% |
2,522
| – | – |
|
3923
BlackRock MuniYield Quality Fund
MQY
$811M
| $178K | ﹤0.01% |
15,306
+21
| +0.1% | +$238 |
|
3924
Mistras Group
MG
$556M
| $176K | ﹤0.01% |
35,751
| – | – |
|
|
KC
3925
Kingsoft Cloud Holdings
KC
$3.52B
| $175K | ﹤0.01% |
45,821
+2,510
| +6% | +$7.21K |
|
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.