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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$10.5B
| $180M | 0.04% |
1,974,478
-47,249
| -2% | -$4.23M |
|
427
Revvity
RVTY
$12.9B
| $180M | 0.04% |
1,281,706
+25,973
| +2% | +$3.49M |
|
428
Kimco Realty
KIM
$16.1B
| $179M | 0.04% |
8,464,568
-71,463
| -0.8% | -$1.5M |
|
429
Atmos Energy
ATO
$28.3B
| $178M | 0.04% |
1,592,183
+20,275
| +1% | +$2.23M |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $178M | 0.04% |
1,567,817
-29,089
| -2% | -$2.42M |
|
431
Canadian Pacific Kansas City
CP
$80.6B
| $178M | 0.04% |
2,390,762
-170,381
| -7% | -$12.8M |
|
432
Alnylam Pharmaceuticals
ALNY
$29.2B
| $178M | 0.04% |
749,539
+15,547
| +2% | +$3.32M |
|
433
Targa Resources
TRGP
$57B
| $178M | 0.04% |
2,422,264
-36,105
| -1% | -$2.52M |
|
434
Host Hotels & Resorts
HST
$15.4B
| $177M | 0.04% |
11,045,970
-412,827
| -4% | -$7.22M |
|
435
Synchrony
SYF
$25.7B
| $177M | 0.04% |
5,389,871
-543,111
| -9% | -$18.6M |
|
436
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $176M | 0.04% |
1,674,049
-368,750
| -18% | -$38.6M |
|
437
Sun Communities
SUI
$14.4B
| $176M | 0.04% |
1,231,394
+225,257
| +22% | +$30.8M |
|
438
Dimensional International Value ETF
DFIV
$21.7B
| $176M | 0.04% |
5,773,643
+656,981
| +13% | +$19.1M |
|
439
Wabtec
WAB
$50.3B
| $175M | 0.04% |
1,754,684
+27,704
| +2% | +$2.65M |
|
440
Take-Two Interactive
TTWO
$47.3B
| $172M | 0.04% |
1,654,917
-51,977
| -3% | -$5.63M |
|
441
Align Technology
ALGN
$12.5B
| $172M | 0.04% |
813,637
+2,241
| +0.3% | +$449K |
|
442
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $170M | 0.04% |
2,258,686
+174,276
| +8% | +$13.1M |
|
443
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $170M | 0.04% |
3,884,966
+75,590
| +2% | +$3.29M |
|
444
UDR
UDR
$12B
| $168M | 0.04% |
4,343,316
-22,155
| -0.5% | -$875K |
|
445
Cooper Companies
COO
$15B
| $168M | 0.04% |
2,026,532
-60,148
| -3% | -$4.44M |
|
446
Fair Isaac
FICO
$22.2B
| $168M | 0.04% |
279,875
+2,805
| +1% | +$1.48M |
|
447
Boston Properties
BXP
$10.8B
| $167M | 0.04% |
2,468,116
+168,305
| +7% | +$11.9M |
|
448
Delta Air Lines
DAL
$59.1B
| $167M | 0.04% |
5,073,181
-19,158
| -0.4% | -$635K |
|
449
LKQ Corp
LKQ
$6.33B
| $165M | 0.03% |
3,092,571
+74,319
| +2% | +$3.93M |
|
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $164M | 0.03% |
2,490,002
+96,492
| +4% | +$6.06M |
|
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.