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 | |
|---|---|---|---|---|---|---|
1401
Gentherm
THRM
$1.27B
| $24.9M | 0.01% |
381,978
+9,327
| +3% | +$603K |
|
1402
SiteOne Landscape Supply
SITE
$4.22B
| $24.9M | 0.01% |
212,359
+17,162
| +9% | +$2M |
|
1403
PTC Therapeutics
PTCT
$6.06B
| $24.9M | 0.01% |
651,713
+4,102
| +0.6% | +$171K |
|
1404
Vontier
VNT
$4.52B
| $24.8M | 0.01% |
1,281,194
+26,260
| +2% | +$492K |
|
1405
KE Holdings
BEKE
$19.2B
| $24.7M | 0.01% |
1,770,257
+227,657
| +15% | +$3.16M |
|
1406
BWX Technologies
BWXT
$15.8B
| $24.7M | 0.01% |
425,142
+11,996
| +3% | +$689K |
|
|
BPMC
1407
DELISTED
Blueprint Medicines
BPMC
| $24.4M | 0.01% |
557,888
+3,055
| +0.6% | +$147K |
|
|
NUVA
1408
DELISTED
NuVasive, Inc.
NUVA
| $24.4M | 0.01% |
592,442
-103,859
| -15% | -$4.2M |
|
1409
Ionis Pharmaceuticals
IONS
$9.39B
| $24.2M | 0.01% |
639,689
+16,049
| +3% | +$675K |
|
1410
Community Trust Bancorp
CTBI
$1.42B
| $24.1M | 0.01% |
525,793
+7,516
| +1% | +$343K |
|
1411
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $24.1M | 0.01% |
602,136
+133,892
| +29% | +$5.32M |
|
1412
Axsome Therapeutics
AXSM
$11.2B
| $24.1M | 0.01% |
311,945
+23,993
| +8% | +$1.43M |
|
1413
Northwest Bancshares
NWBI
$2.3B
| $24M | 0.01% |
1,718,445
+6,281
| +0.4% | +$90.5K |
|
1414
Beam Therapeutics
BEAM
$2.76B
| $24M | 0.01% |
612,850
+8,410
| +1% | +$377K |
|
|
IBTX
1415
DELISTED
Independent Bank Group, Inc.
IBTX
| $24M | 0.01% |
398,902
-3,206
| -0.8% | -$204K |
|
1416
WD-40
WDFC
$3.12B
| $23.9M | 0.01% |
148,051
+1,769
| +1% | +$295K |
|
1417
Brady Corp
BRC
$4.48B
| $23.9M | 0.01% |
506,729
+26,391
| +5% | +$1.21M |
|
1418
Moelis & Co
MC
$4.91B
| $23.8M | 0.01% |
621,180
+7,234
| +1% | +$294K |
|
|
BRSL
1419
Brightstar Lottery PLC
BRSL
$2.08B
| $23.8M | 0.01% |
1,050,107
+1,314
| +0.1% | +$28.5K |
|
1420
Scotiabank
BNS
$110B
| $23.8M | 0.01% |
485,556
+2,136
| +0.4% | +$105K |
|
1421
Urban Edge Properties
UE
$2.75B
| $23.7M | 0.01% |
1,679,987
+241,856
| +17% | +$3.47M |
|
|
VSXY
1422
Victoria's Secret
VSXY
$7.39B
| $23.6M | 0.01% |
660,659
-12,292
| -2% | -$488K |
|
|
LTC
1423
LTC Properties
LTC
$2.09B
| $23.6M | ﹤0.01% |
663,572
+9,579
| +1% | +$364K |
|
1424
Artisan Partners
APAM
$2.97B
| $23.6M | ﹤0.01% |
793,187
+14,215
| +2% | +$437K |
|
1425
Huntsman Corp
HUN
$1.78B
| $23.5M | ﹤0.01% |
854,491
+662
| +0.1% | +$18K |
|
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.