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 | |
|---|---|---|---|---|---|---|
1376
Insmed
INSM
$28.9B
| $26M | 0.01% |
1,300,845
+145,517
| +13% | +$2.81M |
|
|
CPRX
1377
DELISTED
Catalyst Pharmaceutical
CPRX
| $25.9M | 0.01% |
1,394,314
+27,453
| +2% | +$423K |
|
|
AMED
1378
DELISTED
Amedisys
AMED
| $25.9M | 0.01% |
309,996
-32,937
| -10% | -$2.97M |
|
1379
Rogers Corp
ROG
$2.48B
| $25.8M | 0.01% |
216,362
+13,746
| +7% | +$2.13M |
|
1380
Marqeta
MQ
$1.63B
| $25.7M | 0.01% |
1,052,659
+27,822
| +3% | +$760K |
|
1381
Boot Barn
BOOT
$4.87B
| $25.7M | 0.01% |
411,476
+12,211
| +3% | +$732K |
|
1382
Fomento Económico Mexicano
FMX
$40B
| $25.7M | 0.01% |
329,261
-11,907
| -3% | -$876K |
|
1383
Alight
ALIT
$377M
| $25.6M | 0.01% |
153,304
+6,589
| +4% | +$1.1M |
|
1384
Extreme Networks
EXTR
$3.2B
| $25.6M | 0.01% |
1,399,032
+46,584
| +3% | +$816K |
|
1385
ESCO Technologies
ESE
$7.78B
| $25.6M | 0.01% |
292,445
+5,547
| +2% | +$478K |
|
1386
Morningstar
MORN
$7.41B
| $25.5M | 0.01% |
117,799
+8,065
| +7% | +$1.84M |
|
1387
Cushman & Wakefield Ltd
CWK
$3.24B
| $25.5M | 0.01% |
2,044,192
+116,012
| +6% | +$1.34M |
|
1388
Universal Corp
UVV
$1.13B
| $25.5M | 0.01% |
481,941
-997
| -0.2% | -$51.9K |
|
1389
Grocery Outlet
GO
$1.01B
| $25.4M | 0.01% |
871,693
-8,010
| -0.9% | -$251K |
|
1390
Supernus Pharmaceuticals
SUPN
$2.78B
| $25.4M | 0.01% |
712,337
+21,754
| +3% | +$756K |
|
1391
Varonis Systems
VRNS
$4.82B
| $25.4M | 0.01% |
1,060,606
+2,900
| +0.3% | +$66.3K |
|
1392
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $25.4M | 0.01% |
719,406
+146,616
| +26% | +$4.98M |
|
1393
Enpro
NPO
$7.23B
| $25.4M | 0.01% |
233,291
+1,901
| +0.8% | +$206K |
|
1394
Douglas Emmett
DEI
$1.95B
| $25.3M | 0.01% |
1,613,886
+10,603
| +0.7% | +$176K |
|
1395
Verra Mobility
VRRM
$714M
| $25.2M | 0.01% |
1,821,397
-49,062
| -3% | -$746K |
|
1396
Standex International
SXI
$4B
| $25.1M | 0.01% |
245,468
+3,382
| +1% | +$332K |
|
1397
InvenTrust Properties
IVT
$2.59B
| $25.1M | 0.01% |
1,060,561
+98,253
| +10% | +$2.34M |
|
1398
Toast
TOST
$19.7B
| $25.1M | 0.01% |
1,391,141
+407,183
| +41% | +$7.65M |
|
1399
Progress Software
PRGS
$1.79B
| $25.1M | 0.01% |
496,766
+8,966
| +2% | +$447K |
|
1400
Integer Holdings
ITGR
$4.25B
| $25M | 0.01% |
364,873
-24,277
| -6% | -$1.59M |
|
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.