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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$7.83B
| $100M | 0.02% |
1,945,563
+42,202
| +2% | +$2.17M |
|
577
LPL Financial
LPLA
$29.2B
| $100M | 0.02% |
463,476
+13,311
| +3% | +$3.11M |
|
578
STAG Industrial
STAG
$7.08B
| $100M | 0.02% |
3,095,808
+384,725
| +14% | +$12.1M |
|
579
Zoom
ZM
$31.1B
| $99.9M | 0.02% |
1,475,132
+5,557
| +0.4% | +$422K |
|
|
ABB
580
DELISTED
ABB Ltd
ABB
| $99.4M | 0.02% |
3,264,826
-43,589
| -1% | -$1.27M |
|
|
TGNA
581
DELISTED
TEGNA Inc
TGNA
| $99.1M | 0.02% |
4,675,032
+140,098
| +3% | +$2.82M |
|
582
Owens Corning
OC
$12.6B
| $98.8M | 0.02% |
1,158,229
+1,163
| +0.1% | +$102K |
|
583
F5
FFIV
$23.4B
| $98.4M | 0.02% |
685,391
+15,862
| +2% | +$2.32M |
|
584
CarMax
KMX
$8.26B
| $98.3M | 0.02% |
1,614,822
-6,595
| -0.4% | -$423K |
|
585
CubeSmart
CUBE
$9.2B
| $98.3M | 0.02% |
2,441,564
+1,018,502
| +72% | +$41M |
|
586
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $98.2M | 0.02% |
809,320
-15,281
| -2% | -$1.83M |
|
587
Gaming and Leisure Properties
GLPI
$12.4B
| $97.9M | 0.02% |
1,879,888
+225,108
| +14% | +$11.2M |
|
|
PARA
588
DELISTED
Paramount Global Class B
PARA
| $97.3M | 0.02% |
5,765,357
-12,478
| -0.2% | -$230K |
|
589
Reliance Steel & Aluminium
RS
$21.6B
| $96.8M | 0.02% |
478,139
+6,273
| +1% | +$1.25M |
|
590
Universal Health Services
UHS
$9.94B
| $96.6M | 0.02% |
685,781
-22,682
| -3% | -$2.68M |
|
591
Equity Lifestyle Properties
ELS
$12.4B
| $96.6M | 0.02% |
1,494,642
+1,091
| +0.1% | +$69.1K |
|
592
Aecom
ACM
$8.62B
| $96.3M | 0.02% |
1,134,112
-30,505
| -3% | -$2.4M |
|
593
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $96.2M | 0.02% |
448,493
+11,695
| +3% | +$2.56M |
|
594
Vanguard Total World Stock ETF
VT
$81.1B
| $96.1M | 0.02% |
1,115,482
+161,607
| +17% | +$13.8M |
|
595
Pinterest
PINS
$13.4B
| $96M | 0.02% |
3,955,615
+84,778
| +2% | +$2.02M |
|
596
Royalty Pharma
RPRX
$25.7B
| $96M | 0.02% |
2,429,453
+78,769
| +3% | +$3.29M |
|
597
Reinsurance Group of America
RGA
$16B
| $95.8M | 0.02% |
674,110
-2,767
| -0.4% | -$386K |
|
598
Jazz Pharmaceuticals
JAZZ
$16.1B
| $95.6M | 0.02% |
599,850
-7,962
| -1% | -$1.17M |
|
599
Williams-Sonoma
WSM
$29.5B
| $95.4M | 0.02% |
1,660,930
-151,250
| -8% | -$9.08M |
|
600
Iridium Communications
IRDM
$5.23B
| $95.4M | 0.02% |
1,855,815
-29,736
| -2% | -$1.49M |
|
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.