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 | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$17.8B
| $146M | 0.03% |
2,646,784
+40,122
| +2% | +$2.14M |
|
477
Amcor
AMCR
$21.9B
| $146M | 0.03% |
2,453,568
-36,094
| -1% | -$2.1M |
|
478
Veeva Systems
VEEV
$38.4B
| $146M | 0.03% |
903,728
+11,731
| +1% | +$2M |
|
479
Hormel Foods
HRL
$13.4B
| $146M | 0.03% |
3,198,520
+4,084
| +0.1% | +$190K |
|
480
Avery Dennison
AVY
$13.6B
| $145M | 0.03% |
802,762
-4,255
| -0.5% | -$758K |
|
481
Jacobs Solutions
J
$17.3B
| $145M | 0.03% |
1,458,765
+45,959
| +3% | +$4.51M |
|
482
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $144M | 0.03% |
1,701,110
-29,656
| -2% | -$2.53M |
|
483
Howmet Aerospace
HWM
$113B
| $144M | 0.03% |
3,650,861
+26,020
| +0.7% | +$948K |
|
484
W.R. Berkley
WRB
$26.2B
| $143M | 0.03% |
2,965,943
-17,883
| -0.6% | -$863K |
|
485
Las Vegas Sands
LVS
$29.6B
| $141M | 0.03% |
2,940,362
-15,575
| -0.5% | -$661K |
|
486
Loews
L
$23.2B
| $141M | 0.03% |
2,422,462
+29,464
| +1% | +$1.64M |
|
487
NetApp
NTAP
$38.6B
| $141M | 0.03% |
2,348,848
-18,195
| -0.8% | -$1.21M |
|
488
Packaging Corp of America
PKG
$23B
| $141M | 0.03% |
1,100,035
+14,581
| +1% | +$1.83M |
|
489
CrowdStrike
CRWD
$226B
| $140M | 0.03% |
5,319,008
-65,680
| -1% | -$2.25M |
|
490
Shell
SHEL
$250B
| $140M | 0.03% |
2,458,360
-42,150
| -2% | -$2.32M |
|
491
Expedia Group
EXPE
$38.8B
| $140M | 0.03% |
1,592,954
+7,921
| +0.5% | +$749K |
|
492
Nordson
NDSN
$17.4B
| $139M | 0.03% |
586,011
+88,269
| +18% | +$20.2M |
|
493
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $138M | 0.03% |
2,749,144
+989,285
| +56% | +$49.7M |
|
494
Domino's
DPZ
$11.8B
| $138M | 0.03% |
399,093
-6,502
| -2% | -$2.27M |
|
495
Pinduoduo
PDD
$129B
| $138M | 0.03% |
1,694,927
-9,568
| -0.6% | -$666K |
|
496
Tyler Technologies
TYL
$13.2B
| $137M | 0.03% |
425,932
-405
| -0.1% | -$132K |
|
497
Bio-Techne
TECH
$11.2B
| $137M | 0.03% |
1,651,468
+50,008
| +3% | +$3.97M |
|
498
First Solar
FSLR
$25.8B
| $137M | 0.03% |
912,700
+83,696
| +10% | +$12.4M |
|
499
Viatris
VTRS
$18.7B
| $135M | 0.03% |
12,156,879
-921
| -0% | -$9.62K |
|
500
BioMarin Pharmaceuticals
BMRN
$13.4B
| $135M | 0.03% |
1,305,190
+11,683
| +0.9% | +$1.1M |
|
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.