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 | |
|---|---|---|---|---|---|---|
1126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $37.3M | 0.01% |
577,826
-17,758
| -3% | -$1.24M |
|
1127
Goodyear
GT
$1.74B
| $37.3M | 0.01% |
3,676,163
-33,613
| -0.9% | -$367K |
|
1128
Community Bank
CBU
$3.43B
| $37.2M | 0.01% |
590,913
+10,383
| +2% | +$649K |
|
1129
Takeda Pharmaceutical
TAK
$55.6B
| $37.1M | 0.01% |
2,380,854
+188,267
| +9% | +$2.63M |
|
1130
Terex
TEX
$7.8B
| $37.1M | 0.01% |
869,161
-160,334
| -16% | -$6.46M |
|
1131
Credicorp
BAP
$29.6B
| $37.1M | 0.01% |
273,698
-9,487
| -3% | -$1.34M |
|
1132
Badger Meter
BMI
$3.91B
| $37.1M | 0.01% |
340,373
+9,055
| +3% | +$983K |
|
1133
GXO Logistics
GXO
$5.52B
| $36.9M | 0.01% |
863,281
+29,009
| +3% | +$1.16M |
|
1134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $36.8M | 0.01% |
788,319
-134,300
| -15% | -$6.26M |
|
|
MAXR
1135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $36.6M | 0.01% |
708,039
+5,441
| +0.8% | +$149K |
|
|
ETRN
1136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.6M | 0.01% |
5,462,989
-50,392
| -0.9% | -$391K |
|
1137
Dorman Products
DORM
$3.97B
| $36.6M | 0.01% |
452,557
-5,715
| -1% | -$485K |
|
1138
Trex
TREX
$5.05B
| $36.6M | 0.01% |
864,002
-2,022
| -0.2% | -$91.8K |
|
1139
California Resources
CRC
$4.75B
| $36.6M | 0.01% |
840,282
-21,416
| -2% | -$938K |
|
1140
First Bancorp
FBP
$4.46B
| $36.2M | 0.01% |
2,849,475
-22,249
| -0.8% | -$325K |
|
1141
Infosys
INFY
$49.7B
| $36.2M | 0.01% |
2,008,440
+88,298
| +5% | +$1.64M |
|
1142
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $36.1M | 0.01% |
1,501,040
+232,859
| +18% | +$5.36M |
|
1143
Floor & Decor
FND
$6.32B
| $36.1M | 0.01% |
518,444
+11,933
| +2% | +$868K |
|
|
COOP
1144
DELISTED
Mr. Cooper
COOP
| $36M | 0.01% |
898,272
-6,962
| -0.8% | -$294K |
|
1145
First Interstate BancSystem
FIBK
$3.67B
| $36M | 0.01% |
932,314
-15,775
| -2% | -$667K |
|
1146
iShares MSCI China ETF
MCHI
$6.21B
| $36M | 0.01% |
757,225
+647,944
| +593% | +$28.1M |
|
1147
Advanced Energy
AEIS
$13.5B
| $35.8M | 0.01% |
417,709
+7,693
| +2% | +$646K |
|
1148
UBS Group
UBS
$177B
| $35.7M | 0.01% |
1,914,744
-122,410
| -6% | -$2.08M |
|
1149
Noble Corp
NE
$7.04B
| $35.6M | 0.01% |
944,110
+309,237
| +49% | +$11M |
|
|
SYNH
1150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.6M | 0.01% |
970,429
+5,845
| +0.6% | +$231K |
|
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.