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 | |
|---|---|---|---|---|---|---|
826
Southwest Gas
SWX
$6.64B
| $59.9M | 0.01% |
968,647
+1,687
| +0.2% | +$115K |
|
827
Vistra
VST
$49B
| $59.4M | 0.01% |
2,560,444
-123,267
| -5% | -$2.85M |
|
828
Royal Bank of Canada
RY
$295B
| $59.2M | 0.01% |
629,650
-39,873
| -6% | -$3.76M |
|
829
Dick's Sporting Goods
DKS
$18.2B
| $59.1M | 0.01% |
491,487
-80,130
| -14% | -$9.03M |
|
830
CACI
CACI
$14.9B
| $59.1M | 0.01% |
196,653
-61,223
| -24% | -$17.9M |
|
831
Silicon Laboratories
SLAB
$7.23B
| $59.1M | 0.01% |
435,279
-13,654
| -3% | -$1.79M |
|
832
Ares Management
ARES
$31.9B
| $59M | 0.01% |
861,395
+146,304
| +20% | +$10.6M |
|
833
California Water Service
CWT
$3.08B
| $58.9M | 0.01% |
971,834
+66,931
| +7% | +$4.02M |
|
834
Jefferies Financial Group
JEF
$12.6B
| $58.7M | 0.01% |
1,791,872
+220,726
| +14% | +$7.33M |
|
835
Diageo
DEO
$51.9B
| $58.6M | 0.01% |
328,801
-23,267
| -7% | -$4.08M |
|
|
PCH
836
DELISTED
PotlatchDeltic
PCH
| $58.6M | 0.01% |
1,331,758
-6,644
| -0.5% | -$301K |
|
837
Regal Rexnord
RRX
$11.5B
| $58.5M | 0.01% |
487,925
-4,735
| -1% | -$621K |
|
838
Capri Holdings
CPRI
$1.76B
| $58.5M | 0.01% |
1,019,772
-28,780
| -3% | -$1.45M |
|
839
Hexcel
HXL
$7.74B
| $58.4M | 0.01% |
992,922
+3,851
| +0.4% | +$221K |
|
840
Ziff Davis
ZD
$1.89B
| $58.2M | 0.01% |
736,368
+797
| +0.1% | +$64.1K |
|
|
TRTN
841
DELISTED
Triton International Limited
TRTN
| $58.1M | 0.01% |
844,532
-27,542
| -3% | -$1.74M |
|
842
Affiliated Managers Group
AMG
$9.6B
| $58.1M | 0.01% |
366,410
+14,707
| +4% | +$2.08M |
|
843
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $57.9M | 0.01% |
1,248,886
-1,367
| -0.1% | -$63K |
|
844
Independent Bank
INDB
$4.04B
| $57.9M | 0.01% |
685,482
+7,195
| +1% | +$610K |
|
845
Aramark
ARMK
$16.1B
| $57.8M | 0.01% |
1,937,064
-7,148
| -0.4% | -$197K |
|
846
Acuity Brands
AYI
$10.8B
| $57.7M | 0.01% |
348,417
+24,329
| +8% | +$4.32M |
|
847
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $57.5M | 0.01% |
1,143,169
-36,425
| -3% | -$1.82M |
|
848
Applied Industrial Technologies
AIT
$13.1B
| $57.4M | 0.01% |
455,494
+9,762
| +2% | +$1.2M |
|
849
Watts Water Technologies
WTS
$12.9B
| $57.3M | 0.01% |
392,045
+2,229
| +0.6% | +$321K |
|
850
Zscaler
ZS
$28.5B
| $57.2M | 0.01% |
511,171
+5,215
| +1% | +$709K |
|
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.