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 | |
|---|---|---|---|---|---|---|
1051
Toll Brothers
TOL
$13.9B
| $40.9M | 0.01% |
819,984
-7,610
| -0.9% | -$350K |
|
1052
Vanguard Information Technology ETF
VGT
$149B
| $40.9M | 0.01% |
1,024,360
+33,616
| +3% | +$1.37M |
|
1053
MACOM Technology Solutions
MTSI
$23.7B
| $40.8M | 0.01% |
648,587
+1,686
| +0.3% | +$105K |
|
1054
NIO
NIO
$11.4B
| $40.8M | 0.01% |
4,186,836
+42,785
| +1% | +$493K |
|
1055
New York Times
NYT
$10.3B
| $40.8M | 0.01% |
1,256,144
+9,097
| +0.7% | +$296K |
|
1056
Sunrun
RUN
$2.37B
| $40.7M | 0.01% |
1,696,199
+105,652
| +7% | +$2.82M |
|
|
AXNX
1057
DELISTED
Axonics, Inc. Common Stock
AXNX
| $40.7M | 0.01% |
650,690
+2,782
| +0.4% | +$185K |
|
1058
Blackbaud
BLKB
$2.03B
| $40.7M | 0.01% |
690,985
-13,575
| -2% | -$760K |
|
1059
Primerica
PRI
$9.57B
| $40.6M | 0.01% |
286,467
-1,369
| -0.5% | -$191K |
|
1060
Avista
AVA
$3.23B
| $40.6M | 0.01% |
915,707
+27,243
| +3% | +$1.09M |
|
1061
Tradeweb Markets
TW
$21.9B
| $40.6M | 0.01% |
624,551
+40,097
| +7% | +$2.36M |
|
1062
Madison Square Garden
MSGS
$9.97B
| $40.5M | 0.01% |
220,900
+129,755
| +142% | +$20.4M |
|
|
DEN
1063
DELISTED
Denbury Inc.
DEN
| $40.5M | 0.01% |
465,097
-6,881
| -1% | -$625K |
|
1064
Albany International
AIN
$1.81B
| $40.4M | 0.01% |
409,987
+75,729
| +23% | +$7.23M |
|
1065
Rayonier
RYN
$6.47B
| $40.4M | 0.01% |
1,349,604
+1,054
| +0.1% | +$32.4K |
|
|
LSXMK
1066
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.4M | 0.01% |
1,331,277
-1,314
| -0.1% | -$42K |
|
|
HTO
1067
H2O America
HTO
$2.62B
| $40.1M | 0.01% |
493,641
+119,869
| +32% | +$8.57M |
|
1068
Commault Systems
CVLT
$5.87B
| $40M | 0.01% |
636,779
+4,795
| +0.8% | +$297K |
|
1069
Silgan Holdings
SLGN
$4.3B
| $39.9M | 0.01% |
769,699
-15,931
| -2% | -$780K |
|
1070
Boise Cascade
BCC
$2.94B
| $39.9M | 0.01% |
580,829
-849
| -0.1% | -$57.9K |
|
|
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
| $39.9M | 0.01% |
1,263,511
+19,523
| +2% | +$672K |
|
|
IAA
1072
DELISTED
IAA, Inc. Common Stock
IAA
| $39.9M | 0.01% |
996,665
-1,974
| -0.2% | -$74.5K |
|
1073
Franklin Electric
FELE
$4.75B
| $39.8M | 0.01% |
499,646
+12,455
| +3% | +$1.03M |
|
1074
ABM Industries
ABM
$2.84B
| $39.8M | 0.01% |
896,800
+4,376
| +0.5% | +$192K |
|
1075
National Fuel Gas
NFG
$7.77B
| $39.8M | 0.01% |
629,191
-19,446
| -3% | -$1.25M |
|
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.