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 | |
|---|---|---|---|---|---|---|
1301
EPR Properties
EPR
$4.7B
| $28.5M | 0.01% |
756,706
+16,374
| +2% | +$637K |
|
1302
Kemper
KMPR
$1.56B
| $28.5M | 0.01% |
579,101
+1,773
| +0.3% | +$89.2K |
|
1303
Kennametal
KMT
$2.35B
| $28.5M | 0.01% |
1,182,782
+54,920
| +5% | +$1.36M |
|
1304
Stepan Co
SCL
$1.48B
| $28.4M | 0.01% |
267,044
+6,743
| +3% | +$707K |
|
1305
United Natural Foods
UNFI
$2.9B
| $28.4M | 0.01% |
734,368
+6,988
| +1% | +$289K |
|
1306
iShares S&P 500 Growth ETF
IVW
$77.3B
| $28.4M | 0.01% |
485,743
+13,856
| +3% | +$832K |
|
1307
Yeti Holdings
YETI
$3.85B
| $28.4M | 0.01% |
687,620
+49,782
| +8% | +$1.87M |
|
1308
Roku
ROKU
$22.5B
| $28.4M | 0.01% |
696,692
+10,970
| +2% | +$573K |
|
1309
WesBanco
WSBC
$4.07B
| $28.3M | 0.01% |
765,265
-10,332
| -1% | -$397K |
|
1310
American Eagle Outfitters
AEO
$2.72B
| $28.3M | 0.01% |
2,025,271
+53,723
| +3% | +$688K |
|
1311
Vanguard Dividend Appreciation ETF
VIG
$115B
| $28.3M | 0.01% |
186,077
+19,211
| +12% | +$2.86M |
|
|
NSA
1312
DELISTED
National Storage Affiliates Trust
NSA
| $28.3M | 0.01% |
782,270
+1,830
| +0.2% | +$71.6K |
|
1313
Matsons
MATX
$6.41B
| $28.2M | 0.01% |
451,911
-11,092
| -2% | -$733K |
|
1314
Ollie's Bargain Outlet
OLLI
$4.73B
| $28.2M | 0.01% |
602,992
-12,280
| -2% | -$662K |
|
1315
Clearway Energy Class C
CWEN
$7.06B
| $28.1M | 0.01% |
883,153
+35,430
| +4% | +$1.19M |
|
1316
Liberty Global Class C
LBTYK
$3.46B
| $28M | 0.01% |
1,443,193
-103,273
| -7% | -$1.95M |
|
1317
Genworth Financial
GNW
$3.79B
| $28M | 0.01% |
5,291,772
-146,706
| -3% | -$690K |
|
1318
Starwood Property Trust
STWD
$6.09B
| $27.9M | 0.01% |
1,519,700
+58,148
| +4% | +$1.16M |
|
1319
Banner Corp
BANR
$2.5B
| $27.8M | 0.01% |
440,467
+1,632
| +0.4% | +$110K |
|
|
GMS
1320
DELISTED
GMS Inc
GMS
| $27.8M | 0.01% |
558,599
+8,896
| +2% | +$426K |
|
1321
Barclays
BCS
$94.4B
| $27.8M | 0.01% |
3,560,419
+45,365
| +1% | +$331K |
|
1322
Brookfield Infrastructure
BIPC
$4.93B
| $27.8M | 0.01% |
713,711
+23,067
| +3% | +$980K |
|
1323
Carpenter Technology
CRS
$26.3B
| $27.7M | 0.01% |
751,149
+12,541
| +2% | +$478K |
|
1324
Zurn Elkay Water Solutions
ZWS
$8.46B
| $27.7M | 0.01% |
1,311,614
+50,036
| +4% | +$1.18M |
|
1325
Suncor Energy
SU
$74.7B
| $27.7M | 0.01% |
872,696
+48,948
| +6% | +$1.61M |
|
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.