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 | |
|---|---|---|---|---|---|---|
3976
Quest Resource Holding
QRHC
$30M
| $149K | ﹤0.01% |
24,396
| – | – |
|
3977
Dragonfly Energy
DFLI
$18.2M
| $149K | ﹤0.01% |
+139
| New | +$132K |
|
|
ENZ
3978
DELISTED
Enzo Biochem, Inc.
ENZ
| $148K | ﹤0.01% |
103,736
-332
| -0.3% | -$647 |
|
3979
VolitionRx Ltd
VNRX
$8.05M
| $148K | ﹤0.01% |
3,042
| – | – |
|
3980
Nuveen Municipal Value Fund
NUV
$1.89B
| $147K | ﹤0.01% |
17,124
| – | – |
|
3981
DiaMedica Therapeutics
DMAC
$369M
| $147K | ﹤0.01% |
93,068
+2,814
| +3% | +$3.79K |
|
|
HUYA
3982
Huya Inc
HUYA
$547M
| $147K | ﹤0.01% |
37,151
+668
| +2% | +$1.69K |
|
3983
Transact Technologies
TACT
$54.6M
| $147K | ﹤0.01% |
23,204
-178
| -0.8% | -$918 |
|
3984
Flotek Industries
FTK
$1.35B
| $146K | ﹤0.01% |
21,788
| – | – |
|
3985
X4 Pharmaceuticals
XFOR
$425M
| $146K | ﹤0.01% |
4,890
+2,050
| +72% | +$97.1K |
|
3986
System1
SST
$19.8M
| $145K | ﹤0.01% |
3,101
+28
| +0.9% | +$1.44K |
|
|
CMCT
3987
Creative Media & Community Trust
CMCT
$13.7M
| $144K | ﹤0.01% |
1
| – | – |
|
|
ASXC
3988
DELISTED
Asensus Surgical, Inc.
ASXC
| $144K | ﹤0.01% |
415,183
| – | – |
|
3989
Townsquare Media
TSQ
$103M
| $143K | ﹤0.01% |
19,759
+1,408
| +8% | +$10.6K |
|
3990
Shattuck Labs
STTK
$752M
| $143K | ﹤0.01% |
62,027
-111
| -0.2% | -$278 |
|
3991
Oramed Pharmaceuticals
ORMP
$178M
| $142K | ﹤0.01% |
11,832
-2,093
| -15% | -$16.3K |
|
|
ALPP
3992
DELISTED
Alpine 4 Holdings Inc
ALPP
| $142K | ﹤0.01% |
33,578
| – | – |
|
3993
CareCloud
CCLD
$104M
| $142K | ﹤0.01% |
50,370
-284
| -0.6% | -$982 |
|
3994
Barings BDC
BBDC
$966M
| $141K | ﹤0.01% |
17,308
-2,244
| -11% | -$19.4K |
|
3995
KULR Technology Group
KULR
$137M
| $140K | ﹤0.01% |
14,584
| – | – |
|
|
DRRX
3996
DELISTED
DURECT Corp
DRRX
| $140K | ﹤0.01% |
40,454
-4
| -0% | -$19 |
|
3997
Limbach Holdings
LMB
$536M
| $140K | ﹤0.01% |
13,409
| – | – |
|
3998
NeoVolta
NEOV
$183M
| $138K | ﹤0.01% |
49,477
+25,873
| +110% | +$101K |
|
3999
Altisource Portfolio Solutions
ASPS
$64.5M
| $138K | ﹤0.01% |
1,817
-17
| -0.9% | -$1.76K |
|
|
BZUN
4000
Baozun
BZUN
$164M
| $136K | ﹤0.01% |
25,683
-170
| -0.7% | -$813 |
|
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.