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 | |
|---|---|---|---|---|---|---|
|
WRK
601
DELISTED
WestRock Company
WRK
| $94.9M | 0.02% |
2,700,114
-24,197
| -0.9% | -$843K |
|
602
Commercial Metals
CMC
$7.97B
| $94.6M | 0.02% |
1,959,013
-59,691
| -3% | -$2.74M |
|
603
United Therapeutics
UTHR
$22.1B
| $94M | 0.02% |
338,181
+2,584
| +0.8% | +$652K |
|
|
DAY
604
DELISTED
Dayforce
DAY
| $93.5M | 0.02% |
1,458,036
+29,625
| +2% | +$1.86M |
|
605
Landstar System
LSTR
$6.03B
| $92.8M | 0.02% |
569,588
+10,628
| +2% | +$1.71M |
|
|
SWAV
606
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $92.6M | 0.02% |
450,319
-129
| -0% | -$32.6K |
|
607
BHP
BHP
$229B
| $92.2M | 0.02% |
1,486,413
-72,859
| -5% | -$4.1M |
|
608
Check Point Software Technologies
CHKP
$13.2B
| $92.2M | 0.02% |
730,843
-1,733
| -0.2% | -$216K |
|
609
United Airlines
UAL
$41B
| $92.1M | 0.02% |
2,443,739
+24,935
| +1% | +$1.01M |
|
610
HubSpot
HUBS
$11B
| $92.1M | 0.02% |
318,526
-309
| -0.1% | -$87.6K |
|
611
Graco
GGG
$13.5B
| $92M | 0.02% |
1,367,949
+17,705
| +1% | +$1.18M |
|
612
Prosperity Bancshares
PB
$8.85B
| $92M | 0.02% |
1,265,731
+37,015
| +3% | +$2.67M |
|
613
Assurant
AIZ
$13.9B
| $91.9M | 0.02% |
735,117
-11,595
| -2% | -$1.54M |
|
614
Toro Company
TTC
$9.41B
| $91.4M | 0.02% |
807,445
+1,833
| +0.2% | +$194K |
|
615
Chemed
CHE
$7.02B
| $91M | 0.02% |
178,205
-693
| -0.4% | -$337K |
|
|
SEE
616
DELISTED
Sealed Air
SEE
| $90.9M | 0.02% |
1,822,090
-4,443
| -0.2% | -$217K |
|
617
SPDR Gold Trust
GLD
$143B
| $90.8M | 0.02% |
535,069
-31,810
| -6% | -$5.12M |
|
618
American Financial Group
AFG
$12B
| $90.7M | 0.02% |
660,696
-17,261
| -3% | -$2.37M |
|
619
Brixmor Property Group
BRX
$9.09B
| $90.2M | 0.02% |
3,979,124
+395,439
| +11% | +$8.46M |
|
620
RenaissanceRe
RNR
$13.2B
| $90.1M | 0.02% |
488,926
-7,326
| -1% | -$1.23M |
|
621
Burlington
BURL
$22.6B
| $89.7M | 0.02% |
442,296
+3,872
| +0.9% | +$618K |
|
622
A.O. Smith
AOS
$8.65B
| $89.4M | 0.02% |
1,561,236
-30,305
| -2% | -$1.69M |
|
623
Commerce Bancshares
CBSH
$8.47B
| $89.2M | 0.02% |
1,516,474
+271,119
| +22% | +$15.8M |
|
624
Hasbro
HAS
$13.7B
| $88.9M | 0.02% |
1,456,828
-12,371
| -0.8% | -$773K |
|
625
Matador Resources
MTDR
$6.51B
| $88.6M | 0.02% |
1,548,545
-47,505
| -3% | -$3M |
|
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.