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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
ZEN
4751
DELISTED
ZENDESK INC
ZEN
– –
-786,100
Closed -$59.8M
AERI
4752
DELISTED
Aerie Pharmaceuticals
AERI
– –
-457,539
Closed -$6.92M
FSRD
4753
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-35,715
Closed -$14K
TEN
4754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-793,450
Closed -$13.8M
ECOM
4755
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-305,465
Closed -$6.92M
LOGC
4756
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-29,636
Closed -$8K
ZVO
4757
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-54,668
Closed -$8K
QNGY
4758
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,032
Closed -$13K
TMBR
4759
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-2,438
Closed -$15K
FNHC
4760
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-24,537
Closed -$3K
DBGI
4761
Digital Brands Group
DBGI
$9.6M
– –
0
– -$3K
CYBE
4762
DELISTED
Cyberoptics Corp
CYBE
– –
-66,275
Closed -$3.56M
STON
4763
DELISTED
StoneMor Inc.
STON
– –
-215,987
Closed -$741K
PHAS
4764
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-58,119
Closed -$10K
QTNT
4765
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-4,009
Closed -$24K
USWS
4766
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-13,097
Closed -$66K
PZN
4767
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-161,741
Closed -$1.53M
TWTR
4768
DELISTED
Twitter, Inc.
TWTR
– –
-7,152,585
Closed -$314M
CCXI
4769
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-658,607
Closed -$34M
MN
4770
DELISTED
MANNING & NAPIER, INC.
MN
– –
-129,827
Closed -$1.59M
ZY
4771
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-115,588
Closed -$322K
AVLR
4772
DELISTED
Avalara, Inc.
AVLR
– –
-488,243
Closed -$44.8M
Y
4773
DELISTED
Alleghany Corp
Y
– –
-124,283
Closed -$104M
PING
4774
DELISTED
Ping Identity Holding Corp.
PING
– –
-699,118
Closed -$19.6M
FMTX
4775
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-350,530
Closed -$6.99M
188 189 190
191
192

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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.