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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$37.5B
| $228M | 0.05% |
13,999,201
+3,316,076
| +31% | +$50.1M |
|
|
FITB
377
Fifth Third Bancorp
FITB
$51.8B
| $228M | 0.05% |
6,935,652
-29,007
| -0.4% | -$990K |
|
378
VeriSign
VRSN
$26.5B
| $226M | 0.05% |
1,099,550
-20,252
| -2% | -$3.88M |
|
379
TSMC
TSM
$2.17T
| $221M | 0.05% |
2,964,320
-121,063
| -4% | -$8.76M |
|
380
Workday
WDAY
$45.5B
| $221M | 0.05% |
1,317,763
+26,890
| +2% | +$4.19M |
|
381
Regions Financial
RF
$26.8B
| $219M | 0.05% |
10,172,335
+40,359
| +0.4% | +$875K |
|
|
PPL
382
PPL Corp
PPL
$26.3B
| $217M | 0.05% |
7,435,644
+300,804
| +4% | +$8.27M |
|
383
Martin Marietta Materials
MLM
$33B
| $216M | 0.05% |
640,431
+8,776
| +1% | +$2.99M |
|
384
Invitation Homes
INVH
$17.8B
| $216M | 0.05% |
7,295,088
+679,245
| +10% | +$21.5M |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $215M | 0.05% |
1,767,345
+25,418
| +1% | +$3.1M |
|
386
Citizens Financial Group
CFG
$30.6B
| $215M | 0.05% |
5,469,147
+9,533
| +0.2% | +$372K |
|
387
Essex Property Trust
ESS
$18.2B
| $213M | 0.04% |
1,004,930
+57,185
| +6% | +$12.5M |
|
388
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $213M | 0.04% |
10,300,757
+448,908
| +5% | +$8.83M |
|
389
Ingersoll Rand
IR
$33.6B
| $212M | 0.04% |
4,056,926
+67,949
| +2% | +$3.47M |
|
390
FirstEnergy
FE
$27.1B
| $211M | 0.04% |
5,041,891
+57,001
| +1% | +$2.23M |
|
391
AstraZeneca
AZN
$251B
| $210M | 0.04% |
1,550,683
-51,242
| -3% | -$6.43M |
|
|
IPG
392
DELISTED
Interpublic Group of Companies
IPG
| $210M | 0.04% |
6,311,783
+70,238
| +1% | +$2.18M |
|
393
Omnicom Group
OMC
$23.2B
| $208M | 0.04% |
2,551,535
+31,316
| +1% | +$2.32M |
|
394
Warner Bros
WBD
$67.4B
| $206M | 0.04% |
21,719,629
-387,886
| -2% | -$4.38M |
|
395
Nasdaq
NDAQ
$53.4B
| $205M | 0.04% |
3,335,849
-3,869
| -0.1% | -$241K |
|
396
CMS Energy
CMS
$21.7B
| $204M | 0.04% |
3,225,797
+53,787
| +2% | +$3.18M |
|
397
Quanta Services
PWR
$99.4B
| $203M | 0.04% |
1,425,780
+3,742
| +0.3% | +$531K |
|
398
Huntington Bancshares
HBAN
$35.6B
| $202M | 0.04% |
14,345,310
+52,529
| +0.4% | +$760K |
|
399
IDEX
IEX
$17.2B
| $201M | 0.04% |
882,017
+118,263
| +15% | +$26.4M |
|
400
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $201M | 0.04% |
6,011,249
+156,830
| +3% | +$5.21M |
|
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.