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 | |
|---|---|---|---|---|---|---|
1176
Korn Ferry
KFY
$4.28B
| $34.1M | 0.01% |
673,574
+11,432
| +2% | +$608K |
|
1177
FNB Corp
FNB
$6.86B
| $34.1M | 0.01% |
2,611,882
-130,658
| -5% | -$1.75M |
|
1178
Papa John's
PZZA
$793M
| $34.1M | 0.01% |
413,777
-41,666
| -9% | -$3.28M |
|
1179
WaFd
WAFD
$2.79B
| $34M | 0.01% |
1,013,817
-5,582
| -0.5% | -$195K |
|
|
RXDX
1180
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $33.9M | 0.01% |
308,040
+46,438
| +18% | +$3.01M |
|
1181
NCR Voyix
VYX
$1.12B
| $33.8M | 0.01% |
2,355,671
+159,205
| +7% | +$2.12M |
|
|
BERY
1182
DELISTED
Berry Global Group, Inc.
BERY
| $33.8M | 0.01% |
608,919
+27,122
| +5% | +$1.33M |
|
|
WCC
1183
WESCO International
WCC
$17.8B
| $33.8M | 0.01% |
269,760
-2,333
| -0.9% | -$294K |
|
1184
Bloom Energy
BE
$69.9B
| $33.7M | 0.01% |
1,764,681
+40,624
| +2% | +$798K |
|
1185
Helen of Troy
HELE
$696M
| $33.7M | 0.01% |
303,832
-9,345
| -3% | -$910K |
|
1186
ING
ING
$102B
| $33.7M | 0.01% |
2,766,808
-339,609
| -11% | -$3.69M |
|
1187
Plexus
PLXS
$7.25B
| $33.6M | 0.01% |
326,045
+1,766
| +0.5% | +$178K |
|
1188
Elanco Animal Health
ELAN
$11.1B
| $33.5M | 0.01% |
2,744,478
-226,763
| -8% | -$2.83M |
|
1189
QuidelOrtho
QDEL
$1.02B
| $33.5M | 0.01% |
391,361
-2,080
| -0.5% | -$176K |
|
1190
National Health Investors
NHI
$3.47B
| $33.5M | 0.01% |
641,905
+12,001
| +2% | +$658K |
|
1191
Cable One
CABO
$191M
| $33.4M | 0.01% |
46,898
-5,112
| -10% | -$3.81M |
|
1192
Broadstone Net Lease
BNL
$4.31B
| $33.2M | 0.01% |
2,049,184
-162,321
| -7% | -$2.71M |
|
1193
Agilysys
AGYS
$3.03B
| $33.1M | 0.01% |
418,706
+2,316
| +0.6% | +$148K |
|
1194
Leggett & Platt
LEG
$1.29B
| $33M | 0.01% |
1,022,717
-9,234
| -0.9% | -$311K |
|
|
FOLD
1195
DELISTED
Amicus Therapeutics
FOLD
| $32.9M | 0.01% |
2,697,573
+33,885
| +1% | +$381K |
|
1196
Bank of Hawaii
BOH
$3.13B
| $32.9M | 0.01% |
424,664
-16,303
| -4% | -$1.26M |
|
1197
Alamo Group
ALG
$2.01B
| $32.9M | 0.01% |
232,299
-826
| -0.4% | -$120K |
|
1198
FIVE9
FIVN
$2.33B
| $32.9M | 0.01% |
484,624
+134,928
| +39% | +$8.47M |
|
|
TPH
1199
DELISTED
Tri Pointe Homes
TPH
| $32.9M | 0.01% |
1,767,264
+9,961
| +0.6% | +$173K |
|
1200
Azenta
AZTA
$1.47B
| $32.8M | 0.01% |
563,707
-1,609
| -0.3% | -$82.3K |
|
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.