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 | |
|---|---|---|---|---|---|---|
|
DISH
1151
DELISTED
DISH Network Corp.
DISH
| $35.5M | 0.01% |
2,531,051
+19,564
| +0.8% | +$289K |
|
1152
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $35.5M | 0.01% |
940,600
+75,171
| +9% | +$3.04M |
|
1153
PENN Entertainment
PENN
$2.57B
| $35.4M | 0.01% |
1,192,197
-64,075
| -5% | -$2.08M |
|
1154
Ingevity
NGVT
$2.62B
| $35.3M | 0.01% |
501,711
-8,723
| -2% | -$615K |
|
1155
JD.com
JD
$42.7B
| $35.3M | 0.01% |
628,434
+130
| +0% | +$6.54K |
|
1156
Mueller Industries
MLI
$15.1B
| $35.2M | 0.01% |
2,388,920
+16,860
| +0.7% | +$269K |
|
1157
Otter Tail
OTTR
$3.87B
| $35.2M | 0.01% |
600,060
+4,085
| +0.7% | +$245K |
|
1158
Werner Enterprises
WERN
$2.27B
| $35.2M | 0.01% |
874,284
-9,630
| -1% | -$393K |
|
1159
GameStop
GME
$8.32B
| $35M | 0.01% |
1,897,498
-1,712
| -0.1% | -$42K |
|
1160
Ryder
R
$10.1B
| $35M | 0.01% |
418,697
-35,174
| -8% | -$2.95M |
|
1161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $34.9M | 0.01% |
1,205,255
+84,474
| +8% | +$2.46M |
|
1162
Antero Midstream
AM
$10.6B
| $34.9M | 0.01% |
3,231,737
+272,775
| +9% | +$2.89M |
|
1163
Vipshop
VIPS
$6.94B
| $34.8M | 0.01% |
2,551,417
+27,208
| +1% | +$270K |
|
1164
Vale
VALE
$61.4B
| $34.8M | 0.01% |
2,048,157
-86,260
| -4% | -$1.3M |
|
1165
National Vision
EYE
$1.56B
| $34.6M | 0.01% |
892,481
+9,295
| +1% | +$348K |
|
1166
Eagle Materials
EXP
$6.47B
| $34.6M | 0.01% |
260,369
-6,872
| -3% | -$868K |
|
1167
Ameris Bancorp
ABCB
$5.94B
| $34.6M | 0.01% |
733,099
+3,567
| +0.5% | +$179K |
|
1168
SPX Corp
SPXC
$10.9B
| $34.5M | 0.01% |
525,974
+8,818
| +2% | +$577K |
|
|
AL
1169
DELISTED
Air Lease Corp
AL
| $34.5M | 0.01% |
898,707
-1,838
| -0.2% | -$66.1K |
|
1170
Euronet Worldwide
EEFT
$2.66B
| $34.5M | 0.01% |
365,374
+1,835
| +0.5% | +$159K |
|
|
P
1171
Everpure Inc
P
$37B
| $34.4M | 0.01% |
1,286,757
+30,353
| +2% | +$883K |
|
1172
Brighthouse Financial
BHF
$3.44B
| $34.3M | 0.01% |
668,384
+79,436
| +13% | +$4.15M |
|
1173
Dropbox
DBX
$7.31B
| $34.2M | 0.01% |
1,530,192
-63,347
| -4% | -$1.39M |
|
1174
Travel + Leisure Co
TNL
$4.58B
| $34.2M | 0.01% |
938,695
-164,332
| -15% | -$6.16M |
|
1175
Kirby Corp
KEX
$7.18B
| $34.1M | 0.01% |
530,393
-897
| -0.2% | -$59.9K |
|
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.