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 | |
|---|---|---|---|---|---|---|
1351
Cracker Barrel
CBRL
$1.31B
| $26.9M | 0.01% |
283,479
-10,976
| -4% | -$1.14M |
|
1352
Tandem Diabetes Care
TNDM
$1.63B
| $26.8M | 0.01% |
596,418
-7,619
| -1% | -$345K |
|
1353
Spotify
SPOT
$101B
| $26.8M | 0.01% |
338,853
+5,483
| +2% | +$442K |
|
|
SPR
1354
DELISTED
Spirit AeroSystems
SPR
| $26.7M | 0.01% |
903,286
-126,634
| -12% | -$3.29M |
|
1355
Dana Inc
DAN
$3.2B
| $26.7M | 0.01% |
1,767,074
-303,428
| -15% | -$4.71M |
|
1356
Employers Holdings
EIG
$864M
| $26.7M | 0.01% |
619,165
+14,076
| +2% | +$579K |
|
1357
Park National Corp
PRK
$3.72B
| $26.7M | 0.01% |
189,656
+1,424
| +0.8% | +$200K |
|
1358
City Holding Co
CHCO
$2.07B
| $26.6M | 0.01% |
286,060
+2,378
| +0.8% | +$229K |
|
1359
Trinity Industries
TRN
$2.3B
| $26.6M | 0.01% |
899,957
+11,500
| +1% | +$320K |
|
1360
Diamondrock Hospitality Co
DRH
$2.5B
| $26.6M | 0.01% |
3,243,949
-315,129
| -9% | -$2.74M |
|
1361
Steven Madden
SHOO
$3.49B
| $26.5M | 0.01% |
830,702
+13,214
| +2% | +$413K |
|
|
THS
1362
DELISTED
Treehouse Foods
THS
| $26.5M | 0.01% |
536,587
+4,932
| +0.9% | +$235K |
|
1363
Park Hotels & Resorts
PK
$2.99B
| $26.5M | 0.01% |
2,246,661
-396,942
| -15% | -$4.84M |
|
1364
Outfront Media
OUT
$5.29B
| $26.5M | 0.01% |
1,623,001
+36,167
| +2% | +$611K |
|
1365
Allison Transmission
ALSN
$10.2B
| $26.4M | 0.01% |
634,018
+94,307
| +17% | +$3.88M |
|
1366
Green Plains
GPRE
$1.06B
| $26.3M | 0.01% |
863,871
+62,765
| +8% | +$1.93M |
|
1367
iRhythm Holdings
IRTC
$4.13B
| $26.2M | 0.01% |
280,179
+3,005
| +1% | +$327K |
|
1368
Renasant Corp
RNST
$3.96B
| $26.2M | 0.01% |
697,681
-3,291
| -0.5% | -$124K |
|
1369
Advanced Drainage Systems
WMS
$10.6B
| $26.2M | 0.01% |
319,771
+11,234
| +4% | +$1.14M |
|
1370
TechnipFMC
FTI
$29.5B
| $26.2M | 0.01% |
2,150,224
+173,236
| +9% | +$1.94M |
|
1371
Quaker Houghton
KWR
$2.91B
| $26.2M | 0.01% |
156,945
+2,668
| +2% | +$449K |
|
1372
Carter's
CRI
$1.43B
| $26.2M | 0.01% |
350,726
+10,439
| +3% | +$748K |
|
1373
LCI Industries
LCII
$2.6B
| $26.1M | 0.01% |
282,596
+4,052
| +1% | +$398K |
|
1374
ePlus
PLUS
$2.32B
| $26.1M | 0.01% |
589,729
-18,601
| -3% | -$868K |
|
1375
Bank of Montreal
BMO
$129B
| $26.1M | 0.01% |
287,742
-13,804
| -5% | -$1.28M |
|
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.