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 | |
|---|---|---|---|---|---|---|
|
CADE
751
DELISTED
Cadence Bank
CADE
| $67.1M | 0.01% |
2,721,843
-5,646
| -0.2% | -$152K |
|
752
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $67.1M | 0.01% |
665,770
+61,732
| +10% | +$6.16M |
|
753
HF Sinclair
DINO
$15.5B
| $67.1M | 0.01% |
1,293,293
+70,846
| +6% | +$4.08M |
|
754
Roblox
RBLX
$25.5B
| $67.1M | 0.01% |
2,357,914
+41,486
| +2% | +$1.46M |
|
|
SBNY
755
DELISTED
Signature Bank
SBNY
| $67.1M | 0.01% |
582,107
+21,638
| +4% | +$2.97M |
|
756
The Ensign Group
ENSG
$10.6B
| $67M | 0.01% |
707,767
+7,569
| +1% | +$686K |
|
757
Ally Financial
ALLY
$13.3B
| $66.8M | 0.01% |
2,732,943
-54,924
| -2% | -$1.46M |
|
758
Generac Holdings
GNRC
$13.1B
| $66.7M | 0.01% |
662,774
+48,460
| +8% | +$5.48M |
|
759
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $66.5M | 0.01% |
489,797
+24,375
| +5% | +$3.23M |
|
760
Okta
OKTA
$26.2B
| $66.5M | 0.01% |
973,707
+31,271
| +3% | +$1.79M |
|
|
LHCG
761
DELISTED
LHC Group LLC
LHCG
| $66.3M | 0.01% |
409,828
+20,701
| +5% | +$3.42M |
|
762
Tetra Tech
TTEK
$8.9B
| $66.1M | 0.01% |
2,276,140
+43,305
| +2% | +$1.25M |
|
763
First Hawaiian
FHB
$3.35B
| $66M | 0.01% |
2,532,763
+4,869
| +0.2% | +$125K |
|
764
TransUnion
TRU
$15.1B
| $65.4M | 0.01% |
1,153,195
+14,396
| +1% | +$844K |
|
765
SouthState Bank Corp
SSB
$10.7B
| $65.4M | 0.01% |
856,019
-12,832
| -1% | -$1.08M |
|
766
Performance Food Group
PFGC
$16.7B
| $65.3M | 0.01% |
1,118,106
-9,189
| -0.8% | -$501K |
|
767
Booz Allen Hamilton
BAH
$9.32B
| $65.2M | 0.01% |
623,960
-14,493
| -2% | -$1.51M |
|
768
iShares Gold Trust
IAU
$65.7B
| $65.2M | 0.01% |
1,884,218
+131,458
| +8% | +$4.32M |
|
769
OGE Energy
OGE
$9.67B
| $65.1M | 0.01% |
1,647,159
+139,733
| +9% | +$5.3M |
|
770
Ormat Technologies
ORA
$7.15B
| $65.1M | 0.01% |
752,955
+58,889
| +8% | +$5.29M |
|
771
Terreno Realty
TRNO
$7.45B
| $65.1M | 0.01% |
1,144,390
-25,519
| -2% | -$1.43M |
|
772
Option Care Health
OPCH
$3.55B
| $65.1M | 0.01% |
2,161,918
+13,319
| +0.6% | +$413K |
|
773
Dynatrace
DT
$14.3B
| $64.8M | 0.01% |
1,693,115
-16,597
| -1% | -$603K |
|
774
BJs Wholesale Club
BJ
$12B
| $64.7M | 0.01% |
978,469
+3,033
| +0.3% | +$220K |
|
775
Sony
SONY
$137B
| $64.7M | 0.01% |
4,241,310
+8,605
| +0.2% | +$129K |
|
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.