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 | |
|---|---|---|---|---|---|---|
1026
Sunstone Hotel Investors
SHO
$2.01B
| $42.5M | 0.01% |
4,395,037
+597,088
| +16% | +$6.17M |
|
1027
Alaska Air
ALK
$5.29B
| $42.5M | 0.01% |
988,699
-8,758
| -0.9% | -$386K |
|
1028
Academy Sports + Outdoors
ASO
$3.05B
| $42.4M | 0.01% |
806,780
-32,914
| -4% | -$1.57M |
|
|
UMPQ
1029
DELISTED
Umpqua Holdings Corp
UMPQ
| $42.3M | 0.01% |
2,371,379
-30,675
| -1% | -$578K |
|
1030
Concentrix
CNXC
$1.5B
| $42.3M | 0.01% |
317,851
-1,981
| -0.6% | -$241K |
|
1031
Alkermes
ALKS
$8.44B
| $42.2M | 0.01% |
1,614,919
+13,369
| +0.8% | +$320K |
|
|
SUM
1032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.1M | 0.01% |
1,483,657
-42,987
| -3% | -$1.18M |
|
1033
Tenet Healthcare
THC
$21.5B
| $42M | 0.01% |
861,530
+15,557
| +2% | +$719K |
|
1034
Hilton Grand Vacations
HGV
$3.49B
| $42M | 0.01% |
1,090,196
+8,328
| +0.8% | +$329K |
|
|
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
| $42M | 0.01% |
1,497,264
+11,995
| +0.8% | +$331K |
|
1036
Tenable Holdings
TENB
$4.08B
| $41.8M | 0.01% |
1,096,952
+41,218
| +4% | +$1.51M |
|
1037
Plug Power
PLUG
$3.2B
| $41.8M | 0.01% |
3,380,391
+45,876
| +1% | +$730K |
|
|
BLD
1038
DELISTED
TopBuild
BLD
| $41.8M | 0.01% |
266,923
+1,280
| +0.5% | +$204K |
|
1039
Fox Class B
FOX
$23.5B
| $41.7M | 0.01% |
1,467,349
+15,196
| +1% | +$435K |
|
|
SNV
1040
DELISTED
Synovus
SNV
| $41.5M | 0.01% |
1,105,812
+5,581
| +0.5% | +$222K |
|
1041
PVH
PVH
$3.76B
| $41.5M | 0.01% |
587,581
-7,193
| -1% | -$429K |
|
1042
Federated Hermes
FHI
$4.7B
| $41.5M | 0.01% |
1,142,250
-18,770
| -2% | -$658K |
|
1043
Erie Indemnity
ERIE
$13.5B
| $41.4M | 0.01% |
166,623
+1,816
| +1% | +$467K |
|
|
SKX
1044
DELISTED
Skechers
SKX
| $41.4M | 0.01% |
986,017
-2,860
| -0.3% | -$110K |
|
|
SFBS
1045
ServisFirst Bancshares
SFBS
$4.95B
| $41.1M | 0.01% |
597,090
+8,416
| +1% | +$629K |
|
1046
Innospec
IOSP
$2.29B
| $41.1M | 0.01% |
399,911
+2,744
| +0.7% | +$279K |
|
1047
Enanta Pharmaceuticals
ENTA
$393M
| $41.1M | 0.01% |
883,130
-81,277
| -8% | -$3.71M |
|
1048
Arcosa
ACA
$7.12B
| $41M | 0.01% |
754,993
-1,231
| -0.2% | -$73.1K |
|
1049
Onto Innovation
ONTO
$20.6B
| $41M | 0.01% |
602,208
+7,051
| +1% | +$507K |
|
1050
Globus Medical
GMED
$11.5B
| $41M | 0.01% |
552,021
-1,683
| -0.3% | -$115K |
|
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.