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 | |
|---|---|---|---|---|---|---|
1001
SLM Corp
SLM
$5.26B
| $43.9M | 0.01% |
2,643,328
+45,158
| +2% | +$740K |
|
1002
Valvoline
VVV
$4.25B
| $43.8M | 0.01% |
1,341,812
+4,650
| +0.3% | +$141K |
|
1003
CNX Resources
CNX
$5.29B
| $43.8M | 0.01% |
2,598,954
-122,810
| -5% | -$2.12M |
|
1004
Associated Banc-Corp
ASB
$6.07B
| $43.7M | 0.01% |
1,894,223
-36,405
| -2% | -$841K |
|
1005
Norwegian Cruise Line
NCLH
$8.69B
| $43.7M | 0.01% |
3,571,321
+46,221
| +1% | +$696K |
|
1006
Diodes
DIOD
$4.93B
| $43.7M | 0.01% |
574,102
-85,068
| -13% | -$6.66M |
|
1007
Dycom Industries
DY
$12.3B
| $43.7M | 0.01% |
466,828
-2,462
| -0.5% | -$248K |
|
1008
Amkor Technology
AMKR
$13.8B
| $43.5M | 0.01% |
1,815,530
-19,260
| -1% | -$446K |
|
|
FYBR
1009
DELISTED
Frontier Communications
FYBR
| $43.5M | 0.01% |
1,706,992
+585,320
| +52% | +$14.1M |
|
1010
Bank OZK
OZK
$5.69B
| $43.5M | 0.01% |
1,085,466
+118,241
| +12% | +$5.08M |
|
1011
Flowers Foods
FLO
$1.52B
| $43.5M | 0.01% |
1,512,712
-5,554
| -0.4% | -$156K |
|
1012
Harley-Davidson
HOG
$2.7B
| $43.5M | 0.01% |
1,044,494
-4,483
| -0.4% | -$191K |
|
1013
BlackLine
BL
$1.65B
| $43.3M | 0.01% |
644,038
-4,550
| -0.7% | -$282K |
|
|
PDCE
1014
DELISTED
PDC Energy, Inc.
PDCE
| $43.3M | 0.01% |
682,029
-38,873
| -5% | -$2.71M |
|
|
ESGR
1015
DELISTED
Enstar Group
ESGR
| $43.2M | 0.01% |
186,918
-3,954
| -2% | -$805K |
|
|
NARI
1016
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $43.2M | 0.01% |
679,047
+1,019
| +0.2% | +$73.9K |
|
|
AIMC
1017
DELISTED
Altra Industrial Motion Corp
AIMC
| $43.1M | 0.01% |
722,030
-4,703
| -0.6% | -$247K |
|
1018
Mine Safety
MSA
$7.41B
| $43.1M | 0.01% |
298,769
-2,393
| -0.8% | -$313K |
|
1019
Phillips Edison & Co
PECO
$5.17B
| $43M | 0.01% |
1,349,863
+14,783
| +1% | +$455K |
|
|
X
1020
DELISTED
US Steel
X
| $42.9M | 0.01% |
1,713,324
-15,568
| -0.9% | -$359K |
|
1021
Asbury Automotive
ABG
$3.76B
| $42.8M | 0.01% |
238,728
+2,351
| +1% | +$393K |
|
1022
LXP Industrial Trust
LXP
$3.58B
| $42.8M | 0.01% |
853,330
+35,411
| +4% | +$1.77M |
|
1023
Universal Display
OLED
$4.23B
| $42.6M | 0.01% |
394,634
+15,169
| +4% | +$1.59M |
|
1024
Polaris
PII
$3.9B
| $42.5M | 0.01% |
420,496
-10,781
| -2% | -$1.12M |
|
1025
BellRing Brands
BRBR
$1.26B
| $42.5M | 0.01% |
1,655,934
-66,934
| -4% | -$1.61M |
|
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.