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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
RMO
4776
DELISTED
Romeo Power, Inc.
RMO
– –
-230,942
Closed -$92K
CVET
4777
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,334,205
Closed -$27.9M
EXTN
4778
DELISTED
Exterran Corporation
EXTN
– –
-72,832
Closed -$303K
HYT.RT
4779
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-21,794
Closed –
TMX
4780
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-684,948
Closed -$26.2M
CAPD
4781
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-15,230
Closed -$279K
CNVY
4782
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-126,595
Closed -$1.33M
IEA
4783
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-254,295
Closed -$3.44M
RNDB
4784
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-8,017
Closed -$216K
GBL
4785
DELISTED
GAMCO Investors, Inc.
GBL
– –
-64,238
Closed -$1.09M
GBT
4786
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-583,069
Closed -$39.7M
BRG
4787
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-283,865
Closed -$7.59M
HNGR
4788
DELISTED
Hanger Inc.
HNGR
– –
-399,858
Closed -$7.48M
AMPE
4789
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1,123
Closed -$20K
DRE
4790
DELISTED
Duke Realty Corp.
DRE
– –
-5,443,465
Closed -$262M
CHNG
4791
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,562,930
Closed -$43M
ABTX
4792
DELISTED
Allegiance Bancshares
ABTX
– –
-199,109
Closed -$8.29M
CTXS
4793
DELISTED
Citrix Systems Inc
CTXS
– –
-1,600,734
Closed -$166M
ONCS
4794
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,818
Closed -$20K
NLSN
4795
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,310,287
Closed -$91.8M
FBC
4796
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-529,847
Closed -$17.7M
QIWI
4797
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
31,578
-2,871
-8% –
SVA
4798
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-13,787
Closed -$55K
RNWK
4799
DELISTED
RealNetworks Inc
RNWK
– –
-60,719
Closed -$42K
BHVN
4800
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-572,845
Closed -$86.6M
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.