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 | |
|---|---|---|---|---|---|---|
1551
Ingles Markets
IMKTA
$1.68B
| $19.3M | ﹤0.01% |
200,123
-1,268
| -0.6% | -$119K |
|
1552
Oceaneering
OII
$5.05B
| $19.3M | ﹤0.01% |
1,102,767
-49,194
| -4% | -$654K |
|
1553
Eagle Bancorp
EGBN
$886M
| $19.3M | ﹤0.01% |
437,051
+7,357
| +2% | +$333K |
|
1554
Elastic
ESTC
$8.18B
| $19.2M | ﹤0.01% |
373,542
+9,715
| +3% | +$582K |
|
1555
Transmedics
TMDX
$3.05B
| $19.2M | ﹤0.01% |
311,635
+5,065
| +2% | +$269K |
|
1556
World Kinect Corp
WKC
$1.89B
| $19.2M | ﹤0.01% |
703,158
+6,652
| +1% | +$179K |
|
1557
Virtus Investment Partners
VRTS
$1.13B
| $19.2M | ﹤0.01% |
100,117
-3,606
| -3% | -$645K |
|
1558
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
| $19.2M | ﹤0.01% |
438,674
+19,150
| +5% | +$843K |
|
1559
First Commonwealth Financial
FCF
$2.19B
| $19.1M | ﹤0.01% |
1,370,104
-34,584
| -2% | -$487K |
|
|
CVSA
1560
Covista Inc
CVSA
$4.5B
| $19.1M | ﹤0.01% |
538,928
-4,888
| -0.9% | -$191K |
|
1561
NMI Holdings
NMIH
$3.39B
| $19.1M | ﹤0.01% |
915,248
-5,991
| -0.7% | -$125K |
|
1562
Frontdoor
FTDR
$5.95B
| $19.1M | ﹤0.01% |
918,178
-16,446
| -2% | -$361K |
|
1563
Weis Markets
WMK
$1.8B
| $19.1M | ﹤0.01% |
232,052
-1,283
| -0.5% | -$108K |
|
1564
AXIS Capital
AXS
$7.29B
| $19.1M | ﹤0.01% |
352,480
+9,112
| +3% | +$492K |
|
1565
Strategic Education
STRA
$1.84B
| $19.1M | ﹤0.01% |
243,502
+2,243
| +0.9% | +$166K |
|
1566
The Bancorp
TBBK
$2.86B
| $19M | ﹤0.01% |
671,243
+2,082
| +0.3% | +$57.6K |
|
1567
Photronics
PLAB
$2B
| $19M | ﹤0.01% |
1,131,336
-4,149
| -0.4% | -$70.7K |
|
1568
Xencor
XNCR
$1.7B
| $19M | ﹤0.01% |
730,450
+25,544
| +4% | +$714K |
|
1569
Ameresco
AMRC
$1.48B
| $19M | ﹤0.01% |
332,453
+6,745
| +2% | +$411K |
|
1570
ESAB
ESAB
$5.33B
| $19M | ﹤0.01% |
404,752
+32,605
| +9% | +$1.36M |
|
1571
Vanguard Real Estate ETF
VNQ
$39.1B
| $19M | ﹤0.01% |
230,171
-14,556
| -6% | -$1.21M |
|
1572
News Corp Class B
NWS
$17.8B
| $18.9M | ﹤0.01% |
1,027,113
+16,629
| +2% | +$293K |
|
1573
Rithm Capital
RITM
$5.77B
| $18.9M | ﹤0.01% |
2,316,650
+47,528
| +2% | +$397K |
|
1574
FormFactor
FORM
$10.2B
| $18.9M | ﹤0.01% |
849,384
+19,049
| +2% | +$444K |
|
1575
St. Joe Company
JOE
$3.9B
| $18.9M | ﹤0.01% |
488,387
+11,143
| +2% | +$399K |
|
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.