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 | |
|---|---|---|---|---|---|---|
1451
National Grid
NGG
$81.1B
| $22.4M | ﹤0.01% |
394,406
+10,862
| +3% | +$581K |
|
1452
TriCo Bancshares
TCBK
$1.84B
| $22.4M | ﹤0.01% |
439,438
+438
| +0.1% | +$22.9K |
|
1453
Xerox
XRX
$412M
| $22.3M | ﹤0.01% |
1,526,846
+64,783
| +4% | +$977K |
|
1454
AeroVironment
AVAV
$9.81B
| $22.2M | ﹤0.01% |
259,679
-146
| -0.1% | -$12.5K |
|
1455
National Bank Holdings
NBHC
$1.92B
| $22.2M | ﹤0.01% |
527,384
+21,099
| +4% | +$911K |
|
1456
ScottsMiracle-Gro
SMG
$3.62B
| $22.1M | ﹤0.01% |
455,229
-238,775
| -34% | -$12M |
|
1457
Delek US
DK
$4.12B
| $22.1M | ﹤0.01% |
818,456
-10,301
| -1% | -$304K |
|
1458
Enterprise Financial Services Corp
EFSC
$2.41B
| $22.1M | ﹤0.01% |
450,859
-18,558
| -4% | -$922K |
|
|
RCM
1459
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22M | ﹤0.01% |
2,008,914
+151,061
| +8% | +$1.92M |
|
1460
Compass Minerals
CMP
$1.12B
| $21.9M | ﹤0.01% |
535,284
+58,233
| +12% | +$2.41M |
|
1461
Autoliv
ALV
$8.85B
| $21.9M | ﹤0.01% |
286,513
+2,585
| +0.9% | +$207K |
|
1462
Coty
COTY
$2.43B
| $21.9M | ﹤0.01% |
2,557,266
+24,050
| +0.9% | +$177K |
|
1463
John Wiley & Sons Class A
WLY
$2.53B
| $21.8M | ﹤0.01% |
544,836
-4,810
| -0.9% | -$201K |
|
1464
Warrior Met Coal
HCC
$5.11B
| $21.8M | ﹤0.01% |
629,610
-5,655
| -0.9% | -$200K |
|
1465
Arbor Realty Trust
ABR
$974M
| $21.8M | ﹤0.01% |
1,653,149
+39,196
| +2% | +$532K |
|
1466
Prothena Corp
PRTA
$475M
| $21.8M | ﹤0.01% |
361,585
+14,437
| +4% | +$845K |
|
1467
Edgewell Personal Care
EPC
$1.32B
| $21.8M | ﹤0.01% |
564,742
+4,567
| +0.8% | +$181K |
|
|
ONT
1468
Onterris Inc
ONT
$576M
| $21.7M | ﹤0.01% |
489,372
+46
| +0% | +$1.95K |
|
1469
Red Rock Resorts
RRR
$3.73B
| $21.7M | ﹤0.01% |
542,850
-9,571
| -2% | -$393K |
|
|
PACW
1470
DELISTED
PacWest Bancorp
PACW
| $21.7M | ﹤0.01% |
945,666
-57,549
| -6% | -$1.4M |
|
1471
Alpha Metallurgical Resources
AMR
$2.02B
| $21.7M | ﹤0.01% |
148,170
-11,216
| -7% | -$1.77M |
|
1472
Globant
GLOB
$1.67B
| $21.7M | ﹤0.01% |
128,773
-7,945
| -6% | -$1.41M |
|
1473
CRH
CRH
$65.2B
| $21.3M | ﹤0.01% |
536,418
-24,648
| -4% | -$923K |
|
|
GTY
1474
Getty Realty Corp
GTY
$2.04B
| $21.3M | ﹤0.01% |
630,116
+7,298
| +1% | +$230K |
|
1475
Cavco Industries
CVCO
$4.6B
| $21.3M | ﹤0.01% |
94,261
+3,067
| +3% | +$681K |
|
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.