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 | |
|---|---|---|---|---|---|---|
1276
Omnicell
OMCL
$1.69B
| $29.3M | 0.01% |
580,208
-20,519
| -3% | -$1.23M |
|
1277
Evertec
EVTC
$1.82B
| $29.2M | 0.01% |
900,648
-11,288
| -1% | -$371K |
|
1278
Cactus
WHD
$5.8B
| $29.1M | 0.01% |
578,342
+4,634
| +0.8% | +$232K |
|
1279
Materion
MTRN
$5.9B
| $29.1M | 0.01% |
332,155
-64,916
| -16% | -$5.3M |
|
1280
Wendy's
WEN
$1.65B
| $29M | 0.01% |
1,281,745
+35,698
| +3% | +$762K |
|
1281
Hamilton Lane
HLNE
$5.69B
| $29M | 0.01% |
454,054
+28,350
| +7% | +$1.89M |
|
1282
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $29M | 0.01% |
4,822,627
-261,912
| -5% | -$1.41M |
|
1283
Trustmark
TRMK
$2.79B
| $29M | 0.01% |
830,129
+4,229
| +0.5% | +$148K |
|
1284
Cogent Communications
CCOI
$525M
| $29M | 0.01% |
507,641
+21,728
| +4% | +$1.19M |
|
1285
Bankunited
BKU
$3.38B
| $28.9M | 0.01% |
851,662
+8,257
| +1% | +$292K |
|
1286
Westamerica Bancorp
WABC
$1.38B
| $28.9M | 0.01% |
489,715
+5,757
| +1% | +$338K |
|
1287
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $28.8M | 0.01% |
1,076,998
-71,657
| -6% | -$1.83M |
|
1288
MaxLinear
MXL
$6.74B
| $28.8M | 0.01% |
848,427
+37,988
| +5% | +$1.29M |
|
1289
Itron
ITRI
$4.49B
| $28.8M | 0.01% |
568,471
+9,277
| +2% | +$458K |
|
1290
Energizer
ENR
$1.56B
| $28.8M | 0.01% |
857,812
-855
| -0.1% | -$26.3K |
|
1291
TD Synnex
SNX
$20.4B
| $28.7M | 0.01% |
303,533
-3,261
| -1% | -$306K |
|
1292
Chesapeake Utilities
CPK
$3.25B
| $28.7M | 0.01% |
243,035
+3,579
| +1% | +$420K |
|
|
AAWW
1293
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.7M | 0.01% |
284,630
+4,363
| +2% | +$437K |
|
1294
Champion Homes
SKY
$5.1B
| $28.7M | 0.01% |
556,372
+16,463
| +3% | +$876K |
|
1295
Graham Holdings Company
GHC
$5.03B
| $28.6M | 0.01% |
47,377
-777
| -2% | -$474K |
|
1296
Element Solutions
ESI
$9.37B
| $28.6M | 0.01% |
1,573,649
+2,258
| +0.1% | +$40.7K |
|
1297
Columbia Sportswear
COLM
$2.88B
| $28.6M | 0.01% |
326,567
+83
| +0% | +$6.68K |
|
1298
BancFirst
BANF
$3.84B
| $28.6M | 0.01% |
323,971
+9,406
| +3% | +$889K |
|
1299
Liberty Energy
LBRT
$3.52B
| $28.6M | 0.01% |
1,784,206
+19,311
| +1% | +$307K |
|
1300
CONMED
CNMD
$1.48B
| $28.6M | 0.01% |
322,170
+10,162
| +3% | +$843K |
|
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.