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 | |
|---|---|---|---|---|---|---|
976
Littelfuse
LFUS
$11.7B
| $45.5M | 0.01% |
206,788
+1,520
| +0.7% | +$339K |
|
977
MDU Resources
MDU
$4.32B
| $45.4M | 0.01% |
3,935,770
-349,273
| -8% | -$3.92M |
|
978
Sonoco
SON
$5.74B
| $45.4M | 0.01% |
747,584
+16,936
| +2% | +$1.02M |
|
979
Curtiss-Wright
CW
$26.7B
| $45.3M | 0.01% |
271,451
-3,279
| -1% | -$546K |
|
980
SITE Centers
SITC
$156M
| $45.3M | 0.01% |
4,253,068
-87,985
| -2% | -$863K |
|
981
Brunswick
BC
$5.21B
| $45.3M | 0.01% |
628,459
+10,623
| +2% | +$756K |
|
982
Comfort Systems
FIX
$61.2B
| $45.1M | 0.01% |
392,091
+5,606
| +1% | +$652K |
|
|
NATI
983
DELISTED
National Instruments Corp
NATI
| $45.1M | 0.01% |
1,222,464
-4,872
| -0.4% | -$190K |
|
984
Mitsubishi UFJ Financial
MUFG
$257B
| $44.9M | 0.01% |
6,730,792
+30,998
| +0.5% | +$160K |
|
985
Prestige Consumer Healthcare
PBH
$2.48B
| $44.9M | 0.01% |
717,150
+15,551
| +2% | +$892K |
|
986
Sabra Healthcare REIT
SBRA
$5.16B
| $44.9M | 0.01% |
3,609,676
+324,618
| +10% | +$4.14M |
|
|
AJRD
987
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $44.9M | 0.01% |
802,136
+8,087
| +1% | +$400K |
|
988
Vishay Intertechnology
VSH
$5.15B
| $44.8M | 0.01% |
2,076,196
-48,735
| -2% | -$1.03M |
|
989
First American
FAF
$7.38B
| $44.7M | 0.01% |
853,205
-21,524
| -2% | -$1.09M |
|
990
Meritage Homes
MTH
$4.75B
| $44.6M | 0.01% |
968,330
+11,356
| +1% | +$459K |
|
|
FLG
991
Flagstar Bank National Association
FLG
$5.9B
| $44.6M | 0.01% |
1,728,937
+511,339
| +42% | +$13.7M |
|
|
SGI
992
Somnigroup International
SGI
$13.5B
| $44.3M | 0.01% |
1,291,758
-15,713
| -1% | -$473K |
|
|
APLS
993
DELISTED
Apellis Pharmaceuticals
APLS
| $44.3M | 0.01% |
857,121
+7,933
| +0.9% | +$421K |
|
994
NovoCure
NVCR
$2.05B
| $44.2M | 0.01% |
603,089
+3,081
| +0.5% | +$232K |
|
995
DT Midstream
DTM
$13.9B
| $44.2M | 0.01% |
799,780
-9,447
| -1% | -$540K |
|
996
Essential Properties Realty Trust
EPRT
$6.62B
| $44.2M | 0.01% |
1,882,382
+44,188
| +2% | +$962K |
|
997
Carlyle Group
CG
$17.2B
| $44.2M | 0.01% |
1,480,046
-112,848
| -7% | -$3.22M |
|
|
LTHM
998
DELISTED
Livent Corporation
LTHM
| $44.1M | 0.01% |
2,219,575
+38,618
| +2% | +$1.06M |
|
999
Neogen
NEOG
$2.5B
| $44M | 0.01% |
2,887,558
+568,410
| +25% | +$8.1M |
|
1000
Louisiana-Pacific
LPX
$5.15B
| $43.9M | 0.01% |
741,233
-3,507
| -0.5% | -$207K |
|
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.