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 | |
|---|---|---|---|---|---|---|
1476
Yelp
YELP
$1.28B
| $21.3M | ﹤0.01% |
779,250
+12,039
| +2% | +$382K |
|
1477
Benchmark Electronics
BHE
$2.94B
| $21.3M | ﹤0.01% |
797,839
-4,557
| -0.6% | -$126K |
|
1478
Greif
GEF
$5B
| $21.2M | ﹤0.01% |
315,949
-14,554
| -4% | -$981K |
|
|
ARCH
1479
DELISTED
Arch Resources, Inc.
ARCH
| $21.1M | ﹤0.01% |
147,939
-1,670
| -1% | -$244K |
|
1480
White Mountains Insurance
WTM
$5.06B
| $21.1M | ﹤0.01% |
14,916
+231
| +2% | +$313K |
|
1481
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $21.1M | ﹤0.01% |
451,341
-13,649
| -3% | -$621K |
|
|
OPLN
1482
Openlane
OPLN
$4.34B
| $21.1M | ﹤0.01% |
1,614,804
-91,415
| -5% | -$1.23M |
|
1483
Mercury Systems
MRCY
$6.7B
| $21M | ﹤0.01% |
469,821
+11,011
| +2% | +$521K |
|
1484
StoneX
SNEX
$8.37B
| $21M | ﹤0.01% |
1,115,076
+2,425
| +0.2% | +$44.9K |
|
1485
PagerDuty
PD
$876M
| $20.9M | ﹤0.01% |
788,512
+12,677
| +2% | +$299K |
|
|
ELME
1486
Elme Communities
ELME
$144M
| $20.9M | ﹤0.01% |
1,175,323
-142,156
| -11% | -$2.62M |
|
1487
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $20.9M | ﹤0.01% |
670,215
+30,786
| +5% | +$979K |
|
1488
Sabre
SABR
$831M
| $20.9M | ﹤0.01% |
3,378,343
-693,433
| -17% | -$3.87M |
|
1489
Banco Santander
SAN
$211B
| $20.8M | ﹤0.01% |
7,064,650
-341,270
| -5% | -$931K |
|
1490
Lucid Motors
LCID
$2.58B
| $20.8M | ﹤0.01% |
304,972
+4,257
| +1% | +$469K |
|
1491
Corcept Therapeutics
CORT
$12.1B
| $20.8M | ﹤0.01% |
1,024,466
+27,149
| +3% | +$681K |
|
|
PINC
1492
DELISTED
Premier
PINC
| $20.8M | ﹤0.01% |
594,161
+37,899
| +7% | +$1.26M |
|
|
IQDE
1493
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $20.8M | ﹤0.01% |
1,072,345
-809,728
| -43% | -$15M |
|
|
AZEK
1494
DELISTED
The AZEK Co
AZEK
| $20.8M | ﹤0.01% |
1,021,728
-14,286
| -1% | -$264K |
|
1495
Clarivate
CLVT
$1.19B
| $20.8M | ﹤0.01% |
2,488,544
+50,497
| +2% | +$474K |
|
|
XHR
1496
Xenia Hotels & Resorts
XHR
$1.73B
| $20.7M | ﹤0.01% |
1,573,724
+13,656
| +0.9% | +$203K |
|
1497
Credit Acceptance
CACC
$5.99B
| $20.7M | ﹤0.01% |
43,706
+315
| +0.7% | +$145K |
|
1498
Methode Electronics
MEI
$602M
| $20.6M | ﹤0.01% |
463,336
+2,530
| +0.5% | +$108K |
|
1499
Hilltop Holdings
HTH
$2.25B
| $20.5M | ﹤0.01% |
684,423
+4,031
| +0.6% | +$115K |
|
1500
Worthington Enterprises
WOR
$2.78B
| $20.5M | ﹤0.01% |
668,176
-5,587
| -0.8% | -$173K |
|
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.