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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$78.9B
| $802M | 0.17% |
15,003,266
-303,047
| -2% | -$15.1M |
|
127
Colgate-Palmolive
CL
$74.3B
| $801M | 0.17% |
10,163,105
-41,398
| -0.4% | -$3.1M |
|
128
Equinix
EQIX
$103B
| $793M | 0.17% |
1,209,962
-130,695
| -10% | -$80.7M |
|
129
PNC Financial Services
PNC
$100B
| $769M | 0.16% |
4,868,982
-81,758
| -2% | -$12.9M |
|
130
Intercontinental Exchange
ICE
$84.5B
| $765M | 0.16% |
7,455,578
+25,200
| +0.3% | +$2.51M |
|
131
Emerson Electric
EMR
$88.5B
| $761M | 0.16% |
7,917,047
-11,630
| -0.1% | -$1.05M |
|
|
132
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $757M | 0.16% |
18,987,461
+3,404,470
| +22% | +$137M |
|
133
Becton Dickinson
BDX
$48.9B
| $753M | 0.16% |
2,959,536
-24,521
| -0.8% | -$5.79M |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $743M | 0.16% |
14,912,554
-906,356
| -6% | -$44.9M |
|
135
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $742M | 0.16% |
14,108,223
+348,168
| +3% | +$18.2M |
|
136
Aon
AON
$75.7B
| $740M | 0.16% |
2,466,703
-63,067
| -2% | -$18.4M |
|
137
Crown Castle
CCI
$31.3B
| $721M | 0.15% |
5,314,561
-194,480
| -4% | -$26.3M |
|
138
iShares Core S&P Small-Cap ETF
IJR
$112B
| $719M | 0.15% |
7,600,309
+561,044
| +8% | +$53.8M |
|
139
CSX Corp
CSX
$92.8B
| $706M | 0.15% |
22,787,406
-407,561
| -2% | -$12.3M |
|
140
Freeport-McMoran
FCX
$98.7B
| $697M | 0.15% |
18,354,521
-504,685
| -3% | -$17.6M |
|
141
Northrop Grumman
NOC
$82.1B
| $696M | 0.15% |
1,276,140
-10,391
| -0.8% | -$5.42M |
|
142
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $695M | 0.15% |
9,345,720
+1,472,033
| +19% | +$109M |
|
143
Truist Financial
TFC
$63.4B
| $690M | 0.14% |
16,035,162
-220,918
| -1% | -$9.69M |
|
144
VF Corp
VFC
$5.86B
| $687M | 0.14% |
24,894,941
+11,023
| +0% | +$324K |
|
145
Waste Management
WM
$90.6B
| $679M | 0.14% |
4,327,817
-33,487
| -0.8% | -$5.39M |
|
146
iShares Russell 2000 ETF
IWM
$81.5B
| $677M | 0.14% |
3,883,969
-2,697
| -0.1% | -$480K |
|
147
Corteva
CTVA
$51B
| $672M | 0.14% |
11,436,019
+223,933
| +2% | +$14.2M |
|
148
Humana
HUM
$46.3B
| $670M | 0.14% |
1,307,668
+4,963
| +0.4% | +$2.61M |
|
149
Public Storage
PSA
$60.8B
| $666M | 0.14% |
2,376,941
-150,739
| -6% | -$44M |
|
|
FISV
150
Fiserv Inc
FISV
$27.8B
| $656M | 0.14% |
6,491,428
-87,436
| -1% | -$8.71M |
|
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.