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 | |
|---|---|---|---|---|---|---|
1201
Navient
NAVI
$831M
| $32.8M | 0.01% |
1,994,796
-137,077
| -6% | -$2.17M |
|
1202
Lakeland Financial Corp
LKFN
$1.55B
| $32.7M | 0.01% |
447,999
+5,993
| +1% | +$459K |
|
1203
First Financial Bancorp
FFBC
$3.58B
| $32.7M | 0.01% |
1,348,893
+14,876
| +1% | +$366K |
|
1204
Thor Industries
THO
$4.11B
| $32.7M | 0.01% |
432,760
+8,569
| +2% | +$689K |
|
1205
Choice Hotels
CHH
$4.75B
| $32.6M | 0.01% |
289,479
-18,335
| -6% | -$2.19M |
|
1206
Alarm.com
ALRM
$2.72B
| $32.6M | 0.01% |
658,826
+9,031
| +1% | +$498K |
|
1207
ManpowerGroup
MAN
$2.61B
| $32.6M | 0.01% |
391,459
-13,269
| -3% | -$1.06M |
|
|
ONEM
1208
DELISTED
1Life Healthcare
ONEM
| $32.5M | 0.01% |
1,945,819
-35,426
| -2% | -$598K |
|
|
HI
1209
DELISTED
Hillenbrand
HI
| $32.5M | 0.01% |
761,566
+8,939
| +1% | +$396K |
|
|
PRFT
1210
DELISTED
Perficient Inc
PRFT
| $32.4M | 0.01% |
464,536
+10,249
| +2% | +$707K |
|
1211
Teradata
TDC
$2.49B
| $32.4M | 0.01% |
963,583
+52,485
| +6% | +$1.69M |
|
1212
Innovative Industrial Properties
IIPR
$1.67B
| $32.4M | 0.01% |
319,539
+3,936
| +1% | +$419K |
|
1213
Madrigal Pharmaceuticals
MDGL
$12.4B
| $32.4M | 0.01% |
111,493
-1,912
| -2% | -$187K |
|
1214
Brink's
BCO
$4.69B
| $32.3M | 0.01% |
601,317
-11,022
| -2% | -$638K |
|
1215
Cal-Maine
CALM
$3.86B
| $32.3M | 0.01% |
592,504
+191,592
| +48% | +$11.1M |
|
1216
Avnet
AVT
$7.98B
| $32.3M | 0.01% |
775,700
-26,957
| -3% | -$1.12M |
|
1217
Shoals Technologies Group
SHLS
$1.4B
| $32.2M | 0.01% |
1,305,436
+261,366
| +25% | +$6.31M |
|
|
JBTM
1218
JBT Marel
JBTM
$6.15B
| $32.1M | 0.01% |
351,959
+15,544
| +5% | +$1.42M |
|
1219
ICF International
ICFI
$1.61B
| $32M | 0.01% |
323,421
+27,760
| +9% | +$3.02M |
|
1220
Evercore
EVR
$11.5B
| $32M | 0.01% |
293,178
-19,546
| -6% | -$2.04M |
|
1221
Weatherford International
WFRD
$6.65B
| $31.9M | 0.01% |
627,047
-4,850
| -0.8% | -$200K |
|
1222
Progyny
PGNY
$1.95B
| $31.7M | 0.01% |
1,019,127
-233
| -0% | -$8.42K |
|
1223
Atlantic Union Bankshares
AUB
$6.06B
| $31.7M | 0.01% |
902,326
+5,605
| +0.6% | +$192K |
|
|
ROIC
1224
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.7M | 0.01% |
2,107,396
-220,225
| -9% | -$3.23M |
|
1225
Vaxcyte
PCVX
$8.88B
| $31.6M | 0.01% |
659,331
+175,439
| +36% | +$6.88M |
|
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.