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 | |
|---|---|---|---|---|---|---|
1101
ICU Medical
ICUI
$4.48B
| $38.4M | 0.01% |
244,148
-11,710
| -5% | -$1.78M |
|
1102
MasTec
MTZ
$22.6B
| $38.4M | 0.01% |
450,352
-16,635
| -4% | -$1.36M |
|
1103
Wintrust Financial
WTFC
$11B
| $38.4M | 0.01% |
454,639
-7,294
| -2% | -$644K |
|
1104
Bentley Systems
BSY
$10.8B
| $38.4M | 0.01% |
1,037,747
+20,074
| +2% | +$728K |
|
1105
LivaNova
LIVN
$4.45B
| $38.3M | 0.01% |
689,584
+10,825
| +2% | +$553K |
|
1106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $38.3M | 0.01% |
389,907
+1,550
| +0.4% | +$148K |
|
1107
Timken Company
TKR
$9.03B
| $38.3M | 0.01% |
541,775
-10,229
| -2% | -$715K |
|
1108
Marriott Vacations Worldwide
VAC
$4.1B
| $38.2M | 0.01% |
284,063
-7,388
| -3% | -$1.03M |
|
1109
MGIC Investment
MTG
$6.29B
| $38.2M | 0.01% |
2,939,315
+229,291
| +8% | +$3.02M |
|
1110
Signet Jewelers
SIG
$3.59B
| $38.2M | 0.01% |
561,507
+10,067
| +2% | +$641K |
|
|
CALY
1111
Callaway Golf Company
CALY
$2.95B
| $38.2M | 0.01% |
1,932,856
-4,541
| -0.2% | -$89.5K |
|
1112
Forward Air
FWRD
$658M
| $38.1M | 0.01% |
363,519
+3,662
| +1% | +$384K |
|
1113
Minerals Technologies
MTX
$2.25B
| $38.1M | 0.01% |
626,876
+2,990
| +0.5% | +$169K |
|
1114
Integra LifeSciences
IART
$1.35B
| $38.1M | 0.01% |
678,792
-2,705
| -0.4% | -$138K |
|
1115
Simply Good Foods
SMPL
$968M
| $38.1M | 0.01% |
1,000,619
+9,825
| +1% | +$363K |
|
1116
APi Group
APG
$18.8B
| $38M | 0.01% |
3,026,387
+5,354
| +0.2% | +$61.8K |
|
1117
Group 1 Automotive
GPI
$3.17B
| $37.9M | 0.01% |
210,143
-10,272
| -5% | -$1.81M |
|
1118
Coherent
COHR
$69.6B
| $37.8M | 0.01% |
1,076,593
+47,377
| +5% | +$1.65M |
|
1119
Lumentum
LITE
$72.5B
| $37.8M | 0.01% |
723,970
-27,320
| -4% | -$1.68M |
|
1120
Prudential
PUK
$34.2B
| $37.6M | 0.01% |
1,369,006
+167,380
| +14% | +$3.83M |
|
1121
Snap
SNAP
$8.79B
| $37.6M | 0.01% |
4,201,932
-65,860
| -2% | -$650K |
|
1122
Blackstone Mortgage Trust
BXMT
$2.41B
| $37.6M | 0.01% |
1,775,063
+53,586
| +3% | +$1.27M |
|
1123
Valaris
VAL
$5.92B
| $37.4M | 0.01% |
552,886
+9,715
| +2% | +$606K |
|
1124
Post Holdings
POST
$3.65B
| $37.4M | 0.01% |
413,918
-4,129
| -1% | -$368K |
|
1125
Kontoor Brands
KTB
$4.51B
| $37.3M | 0.01% |
933,831
+14,360
| +2% | +$560K |
|
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.