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 | |
|---|---|---|---|---|---|---|
1501
Northwest Natural Holdings
NWN
$2.12B
| $20.5M | ﹤0.01% |
430,234
+7,433
| +2% | +$349K |
|
|
NVEE
1502
DELISTED
NV5 Global
NVEE
| $20.4M | ﹤0.01% |
616,952
+19,576
| +3% | +$680K |
|
1503
Monro
MNRO
$359M
| $20.4M | ﹤0.01% |
451,472
+1,394
| +0.3% | +$64.4K |
|
1504
Huazhu Hotels Group
HTHT
$12.7B
| $20.4M | ﹤0.01% |
481,019
-18,138
| -4% | -$656K |
|
|
JBGS
1505
JBG SMITH
JBGS
$691M
| $20.4M | ﹤0.01% |
1,074,263
-283,522
| -21% | -$5.48M |
|
1506
Enovis
ENOV
$1.42B
| $20.4M | ﹤0.01% |
380,895
+4,452
| +1% | +$230K |
|
1507
SiTime
SITM
$20.5B
| $20.3M | ﹤0.01% |
199,555
+910
| +0.5% | +$86.1K |
|
1508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $20.3M | ﹤0.01% |
750,822
+40,081
| +6% | +$1.23M |
|
1509
Bread Financial
BFH
$4.46B
| $20.2M | ﹤0.01% |
537,315
-95,447
| -15% | -$3.45M |
|
|
CSGS
1510
DELISTED
CSG Systems International
CSGS
| $20.2M | ﹤0.01% |
353,745
-3,005
| -0.8% | -$177K |
|
1511
Ironwood Pharmaceuticals
IRWD
$714M
| $20.2M | ﹤0.01% |
1,630,579
+68,486
| +4% | +$777K |
|
1512
First Bancorp
FBNC
$2.72B
| $20.2M | ﹤0.01% |
471,556
+7,346
| +2% | +$322K |
|
1513
Lindsay Corp
LNN
$1.18B
| $20.2M | ﹤0.01% |
124,009
+3,677
| +3% | +$606K |
|
1514
RLJ Lodging Trust
RLJ
$1.66B
| $20.2M | ﹤0.01% |
1,905,626
+111,017
| +6% | +$1.26M |
|
1515
Jack in the Box
JACK
$358M
| $20.2M | ﹤0.01% |
295,581
-421
| -0.1% | -$32.4K |
|
1516
Semtech
SMTC
$13B
| $20.1M | ﹤0.01% |
700,198
-121,600
| -15% | -$3.45M |
|
1517
Towne Bank
TOWN
$3.49B
| $20.1M | ﹤0.01% |
651,033
-454
| -0.1% | -$14.1K |
|
1518
BioCryst Pharmaceuticals
BCRX
$2.71B
| $20.1M | ﹤0.01% |
1,747,460
-49,331
| -3% | -$615K |
|
|
CYBR
1519
DELISTED
CyberArk
CYBR
| $20.1M | ﹤0.01% |
154,673
-1,134
| -0.7% | -$164K |
|
1520
Haleon
HLN
$43.2B
| $20M | ﹤0.01% |
2,502,684
+446,061
| +22% | +$3.04M |
|
|
MDC
1521
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20M | ﹤0.01% |
632,421
+16,667
| +3% | +$515K |
|
|
LSXMA
1522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.9M | ﹤0.01% |
689,404
-6,572
| -0.9% | -$200K |
|
1523
United Parks & Resorts
PRKS
$2.01B
| $19.9M | ﹤0.01% |
371,205
-17,566
| -5% | -$941K |
|
1524
Marten Transport
MRTN
$1.22B
| $19.8M | ﹤0.01% |
1,003,204
+53
| +0% | +$1.06K |
|
1525
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $19.8M | ﹤0.01% |
413,261
+3,759
| +0.9% | +$184K |
|
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.