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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$477B
AUM Growth
+$38.7B
Cap. Flow
-$719M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.67%
Holding
4,800
New
88
Increased
2,093
Reduced
1,890
Closed
151

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$319M
2
PLD icon
Prologis
PLD
+$235M
3
PCAR icon
PACCAR
PCAR
+$222M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$164M
5
HYGV icon
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
AAPL icon
Apple
AAPL
+$258M
4
NFRA icon
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
LTRPA
4076
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$104K ﹤0.01%
155,989
-697
-0.4% -$655
TRVI icon
4077
Trevi Therapeutics
TRVI
$2.56B
$104K ﹤0.01%
54,115
+14,188
+36% +$28K
EMAN
4078
DELISTED
eMagin Corporation
EMAN
$104K ﹤0.01%
122,712
– –
HNNA icon
4079
Hennessy Advisors
HNNA
$79.6M
$104K ﹤0.01%
12,406
+37
+0.3% +$323
ULBI icon
4080
Ultralife
ULBI
$119M
$104K ﹤0.01%
26,816
– –
PNNT
4081
Pennant Park Investment Corp
PNNT
$245M
$103K ﹤0.01%
17,874
-1,841
-9% -$10.8K
TALK icon
4082
Talkspace
TALK
$871M
$102K ﹤0.01%
167,743
+5,000
+3% +$3.85K
GAN
4083
DELISTED
GAN Ltd
GAN
$102K ﹤0.01%
68,044
-338
-0.5% -$569
SELF
4084
Global Self Storage
SELF
$58.8M
$102K ﹤0.01%
20,907
– –
ZEV
4085
DELISTED
Lightning eMotors, Inc.
ZEV
$102K ﹤0.01%
13,897
-1,174
-8% -$22.5K
REFR icon
4086
Research Frontiers
REFR
$17.1M
$102K ﹤0.01%
53,182
– –
SNCR
4087
DELISTED
Synchronoss Technologies
SNCR
$101K ﹤0.01%
18,241
– –
OZON
4088
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$101K ﹤0.01%
10,765
– –
RANI icon
4089
Rani Therapeutics
RANI
$90.5M
$101K ﹤0.01%
17,116
– –
ZYME icon
4090
Zymeworks
ZYME
$1.76B
$101K ﹤0.01%
12,832
-1,403
-10% -$9.86K
ATYR
4091
aTyr Pharma
ATYR
$53M
$100K ﹤0.01%
45,871
– –
CLSD
4092
DELISTED
Clearside Biomedical
CLSD
$99.6K ﹤0.01%
5,931
– –
SFE
4093
DELISTED
Safeguard Scientifics, Inc.
SFE
$99.2K ﹤0.01%
31,995
– –
IRNT
4094
DELISTED
IronNet, Inc.
IRNT
$98.6K ﹤0.01%
428,486
-93,351
-18% -$46.6K
ARAV
4095
DELISTED
Aravive, Inc. Common Stock
ARAV
$98.4K ﹤0.01%
74,529
+36,099
+94% +$46.1K
BIVI icon
4096
BioVie
BIVI
$13.7M
$98.1K ﹤0.01%
+126
New +$68.1K
HIMX
4097
Himax Technologies
HIMX
$2.61B
$97.9K ﹤0.01%
15,762
-1,713
-10% -$10.9K
WATT icon
4098
Energous
WATT
$101M
$97.9K ﹤0.01%
195
– –
TAST
4099
DELISTED
Carrols Restaurant Group, Inc.
TAST
$97.8K ﹤0.01%
71,879
-92
-0.1% -$143
CRDF icon
4100
Cardiff Oncology
CRDF
$80.9M
$97.1K ﹤0.01%
69,384
– –
162 163
164
165 166

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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.