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 | |
|---|---|---|---|---|---|---|
1526
Encore Capital Group
ECPG
$2.07B
| $19.8M | ﹤0.01% |
413,064
-3,525
| -0.8% | -$170K |
|
1527
Frontline
FRO
$8.81B
| $19.8M | ﹤0.01% |
1,629,674
-16,519
| -1% | -$212K |
|
|
AKRO
1528
DELISTED
Akero Therapeutics
AKRO
| $19.7M | ﹤0.01% |
360,277
+95,767
| +36% | +$4.1M |
|
1529
UiPath
PATH
$7.91B
| $19.7M | ﹤0.01% |
1,551,080
+90,027
| +6% | +$1.11M |
|
1530
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $19.7M | ﹤0.01% |
107,398
+2,605
| +2% | +$483K |
|
1531
Vir Biotechnology
VIR
$1.52B
| $19.7M | ﹤0.01% |
778,699
-51,965
| -6% | -$1.27M |
|
1532
Leslie's
LESL
$12.4M
| $19.7M | ﹤0.01% |
80,583
-907
| -1% | -$252K |
|
1533
Dillards
DDS
$9.93B
| $19.7M | ﹤0.01% |
60,855
-7,203
| -11% | -$2.34M |
|
1534
AppFolio
APPF
$6.97B
| $19.7M | ﹤0.01% |
186,516
+3,836
| +2% | +$427K |
|
1535
Pacific Biosciences
PACB
$345M
| $19.6M | ﹤0.01% |
2,398,143
-15,933
| -0.7% | -$137K |
|
1536
AAR Corp
AIR
$5.96B
| $19.6M | ﹤0.01% |
436,614
-2,060
| -0.5% | -$89.7K |
|
1537
Natera
NTRA
$45.5B
| $19.6M | ﹤0.01% |
487,564
+52,126
| +12% | +$2.15M |
|
|
PPLI
1538
People Inc
PPLI
$3.02B
| $19.6M | ﹤0.01% |
537,557
-101,384
| -16% | -$4.01M |
|
1539
LGI Homes
LGIH
$1.32B
| $19.5M | ﹤0.01% |
211,114
+4,469
| +2% | +$408K |
|
1540
Pacira BioSciences
PCRX
$945M
| $19.5M | ﹤0.01% |
505,765
+13,561
| +3% | +$660K |
|
1541
Huron Consulting
HURN
$2.39B
| $19.5M | ﹤0.01% |
268,577
-6,159
| -2% | -$453K |
|
1542
Century Communities
CCS
$2B
| $19.5M | ﹤0.01% |
389,664
+1,839
| +0.5% | +$87K |
|
1543
Digi International
DGII
$3.23B
| $19.5M | ﹤0.01% |
532,277
+7,468
| +1% | +$287K |
|
1544
TTM Technologies
TTMI
$14.5B
| $19.5M | ﹤0.01% |
1,289,994
+5,664
| +0.4% | +$84K |
|
1545
Cohu
COHU
$2.66B
| $19.4M | ﹤0.01% |
606,526
-1,630
| -0.3% | -$52.7K |
|
|
SPWR
1546
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.4M | ﹤0.01% |
1,076,127
+12,710
| +1% | +$260K |
|
1547
Rapid7
RPD
$827M
| $19.4M | ﹤0.01% |
570,374
+5,616
| +1% | +$201K |
|
1548
Kyndryl
KD
$2.85B
| $19.4M | ﹤0.01% |
1,742,146
+63,334
| +4% | +$637K |
|
1549
Celldex Therapeutics
CLDX
$3.52B
| $19.4M | ﹤0.01% |
434,612
+12,371
| +3% | +$442K |
|
1550
Agios Pharmaceuticals
AGIO
$2.04B
| $19.3M | ﹤0.01% |
689,017
+15,944
| +2% | +$449K |
|
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.