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 | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$9.5B
| $109M | 0.02% |
259,452
+10,972
| +4% | +$4.43M |
|
552
Rexford Industrial Realty
REXR
$8.12B
| $109M | 0.02% |
1,994,244
+337,779
| +20% | +$18.2M |
|
553
Fox Class A
FOXA
$26B
| $109M | 0.02% |
3,584,237
-37,459
| -1% | -$1.14M |
|
554
MarketAxess Holdings
MKTX
$5.72B
| $109M | 0.02% |
389,765
+5,508
| +1% | +$1.42M |
|
555
Charles River Laboratories
CRL
$13.4B
| $108M | 0.02% |
496,299
+1,724
| +0.3% | +$376K |
|
556
Lamar Advertising Co
LAMR
$15.8B
| $108M | 0.02% |
1,141,009
+166,601
| +17% | +$15.4M |
|
557
Eastman Chemical
EMN
$8.52B
| $108M | 0.02% |
1,322,257
-114,544
| -8% | -$9.23M |
|
558
Rollins
ROL
$17.8B
| $108M | 0.02% |
2,942,800
-55,943
| -2% | -$2.17M |
|
559
Match Group
MTCH
$8.46B
| $107M | 0.02% |
2,585,827
+10,407
| +0.4% | +$471K |
|
560
BorgWarner
BWA
$14.1B
| $107M | 0.02% |
3,023,287
-63,107
| -2% | -$2.15M |
|
561
Allegion
ALLE
$14.3B
| $107M | 0.02% |
1,012,066
+48,445
| +5% | +$5.05M |
|
562
Emcor
EME
$36B
| $106M | 0.02% |
718,066
-77,243
| -10% | -$11M |
|
563
Annaly Capital Management
NLY
$17.5B
| $104M | 0.02% |
4,933,713
+377,814
| +8% | +$7.43M |
|
564
Carlisle Companies
CSL
$15.6B
| $103M | 0.02% |
438,128
+2,372
| +0.5% | +$610K |
|
565
Neurocrine Biosciences
NBIX
$16.5B
| $103M | 0.02% |
861,542
+3,387
| +0.4% | +$397K |
|
566
Qorvo
QRVO
$8.51B
| $103M | 0.02% |
1,131,267
-65,959
| -6% | -$5.96M |
|
567
MGM Resorts International
MGM
$11B
| $102M | 0.02% |
3,054,890
-137,510
| -4% | -$4.76M |
|
568
Western Union
WU
$2.19B
| $102M | 0.02% |
7,429,111
+654,842
| +10% | +$9.04M |
|
569
Western Digital
WDC
$152B
| $102M | 0.02% |
4,284,722
+110,181
| +3% | +$2.91M |
|
570
Federal Realty Investment Trust
FRT
$10.1B
| $102M | 0.02% |
1,007,025
+11,739
| +1% | +$1.19M |
|
571
Celanese
CE
$4.93B
| $102M | 0.02% |
993,734
-4,733
| -0.5% | -$469K |
|
572
iShares Core MSCI EAFE ETF
IEFA
$195B
| $101M | 0.02% |
1,637,950
-2,207,619
| -57% | -$130M |
|
573
Live Nation Entertainment
LYV
$42.9B
| $101M | 0.02% |
1,446,550
+14,409
| +1% | +$1.07M |
|
574
Advance Auto Parts
AAP
$3.27B
| $101M | 0.02% |
684,270
-13,320
| -2% | -$2.16M |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $100M | 0.02% |
1,165,323
-50,405
| -4% | -$4.07M |
|
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.