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 | |
|---|---|---|---|---|---|---|
851
Ciena
CIEN
$63B
| $57.1M | 0.01% |
1,120,912
-11,905
| -1% | -$538K |
|
|
GTM
852
ZoomInfo Technologies
GTM
$1.13B
| $57.1M | 0.01% |
1,897,417
+46,846
| +3% | +$1.62M |
|
853
Ralph Lauren
RL
$23.3B
| $57.1M | 0.01% |
539,978
-98,200
| -15% | -$9.83M |
|
854
WEX
WEX
$6.48B
| $57M | 0.01% |
348,048
-76
| -0% | -$11.8K |
|
|
MZTI
855
The Marzetti Company
MZTI
$3.15B
| $56.9M | 0.01% |
288,616
-1,436
| -0.5% | -$273K |
|
856
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $56.8M | 0.01% |
1,728,763
+44,959
| +3% | +$1.49M |
|
857
Rambus
RMBS
$11.1B
| $56.7M | 0.01% |
1,583,944
-4,177
| -0.3% | -$141K |
|
858
Donaldson
DCI
$11.2B
| $56.7M | 0.01% |
963,440
-4,984
| -0.5% | -$285K |
|
859
Canadian National Railway
CNI
$76.2B
| $56.6M | 0.01% |
476,055
-26,560
| -5% | -$3.17M |
|
860
First Citizens BancShares
FCNCA
$25.7B
| $56.6M | 0.01% |
74,580
-4,624
| -6% | -$3.72M |
|
861
Unifirst Corp
UNF
$5.26B
| $56.5M | 0.01% |
292,783
+7,276
| +3% | +$1.33M |
|
862
Gentex
GNTX
$4.91B
| $56.3M | 0.01% |
2,065,292
-392
| -0% | -$10.5K |
|
863
Voya Financial
VOYA
$9.02B
| $56.3M | 0.01% |
915,537
+48,148
| +6% | +$3.08M |
|
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $56.2M | 0.01% |
823,536
-6,760
| -0.8% | -$465K |
|
865
Qiagen
QGEN
$8.88B
| $56.1M | 0.01% |
1,061,202
-33,874
| -3% | -$1.67M |
|
866
Chord Energy
CHRD
$7.58B
| $56.1M | 0.01% |
410,169
+3,220
| +0.8% | +$472K |
|
867
Old Republic International
ORI
$10.3B
| $55.8M | 0.01% |
2,310,338
-51,771
| -2% | -$1.21M |
|
868
Calix
CALX
$2.5B
| $55.8M | 0.01% |
814,879
+98,158
| +14% | +$6.6M |
|
869
PBF Energy
PBF
$8.41B
| $55.7M | 0.01% |
1,365,720
+268,497
| +24% | +$11.2M |
|
870
CBIZ
CBZ
$2.97B
| $55.6M | 0.01% |
1,186,026
+522
| +0% | +$24.8K |
|
871
Insperity
NSP
$1.91B
| $55.6M | 0.01% |
489,044
+3,017
| +0.6% | +$342K |
|
872
Southern Copper
SCCO
$163B
| $55.3M | 0.01% |
1,000,338
+117,970
| +13% | +$5.95M |
|
|
WWE
873
DELISTED
World Wrestling Entertainment
WWE
| $55.1M | 0.01% |
803,481
-13,145
| -2% | -$993K |
|
874
ONE Gas
OGS
$5.03B
| $55M | 0.01% |
726,521
+26,118
| +4% | +$2.02M |
|
875
Apple Hospitality REIT
APLE
$3.69B
| $54.8M | 0.01% |
3,475,291
+517,426
| +17% | +$8.35M |
|
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.