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 | |
|---|---|---|---|---|---|---|
1576
Baidu
BIDU
$35.4B
| $18.8M | ﹤0.01% |
164,246
+11,240
| +7% | +$1.15M |
|
|
CPE
1577
DELISTED
Callon Petroleum Company
CPE
| $18.8M | ﹤0.01% |
506,235
+9,719
| +2% | +$399K |
|
|
BDN
1578
Brandywine Realty Trust
BDN
$551M
| $18.7M | ﹤0.01% |
3,037,070
+549,250
| +22% | +$3.53M |
|
|
CSW
1579
CSW Industrials
CSW
$5.7B
| $18.7M | ﹤0.01% |
160,992
-1,257
| -0.8% | -$150K |
|
|
SASR
1580
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.7M | ﹤0.01% |
529,724
+2,078
| +0.4% | +$72.9K |
|
1581
International Seaways
INSW
$4.74B
| $18.7M | ﹤0.01% |
503,934
-3,669
| -0.7% | -$149K |
|
1582
Bumble
BMBL
$347M
| $18.6M | ﹤0.01% |
885,168
+98,739
| +13% | +$2.27M |
|
1583
BCE
BCE
$21.6B
| $18.6M | ﹤0.01% |
422,954
-29,217
| -6% | -$1.32M |
|
1584
DraftKings
DKNG
$12.8B
| $18.6M | ﹤0.01% |
1,631,830
+35,387
| +2% | +$493K |
|
1585
Buckle
BKE
$2.34B
| $18.6M | ﹤0.01% |
409,752
+1,266
| +0.3% | +$51.1K |
|
1586
Trupanion
TRUP
$1.36B
| $18.5M | ﹤0.01% |
389,583
+8,060
| +2% | +$420K |
|
1587
Cohen & Steers
CNS
$4.37B
| $18.5M | ﹤0.01% |
285,783
+5,800
| +2% | +$364K |
|
|
VBTX
1588
DELISTED
Veritex Holdings
VBTX
| $18.4M | ﹤0.01% |
655,274
-11,049
| -2% | -$328K |
|
|
HPP
1589
Hudson Pacific Properties
HPP
$800M
| $18.4M | ﹤0.01% |
269,630
+64,153
| +31% | +$4.76M |
|
|
SAVE
1590
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.3M | ﹤0.01% |
940,851
+16,050
| +2% | +$329K |
|
|
HTLF
1591
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.3M | ﹤0.01% |
392,768
-16,781
| -4% | -$793K |
|
|
AAT
1592
American Assets Trust
AAT
$1.41B
| $18.3M | ﹤0.01% |
690,848
-42,460
| -6% | -$1.15M |
|
|
VIVO
1593
DELISTED
Meridian Bioscience Inc
VIVO
| $18.3M | ﹤0.01% |
551,260
+12,209
| +2% | +$393K |
|
1594
Oxford Industries
OXM
$543M
| $18.3M | ﹤0.01% |
196,122
+1,900
| +1% | +$190K |
|
1595
Granite Construction
GVA
$5.48B
| $18.2M | ﹤0.01% |
519,863
+15,794
| +3% | +$517K |
|
1596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $18.2M | ﹤0.01% |
54,961
+1,099
| +2% | +$357K |
|
1597
Sylvamo
SLVM
$1.54B
| $18.2M | ﹤0.01% |
374,630
+2,868
| +0.8% | +$138K |
|
|
SILK
1598
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $18.2M | ﹤0.01% |
343,582
+26,733
| +8% | +$1.3M |
|
1599
Bloomin' Brands
BLMN
$980M
| $18.2M | ﹤0.01% |
902,370
+5,033
| +0.6% | +$109K |
|
|
GAP
1600
The Gap Inc
GAP
$7.34B
| $18.1M | ﹤0.01% |
1,606,755
-43,392
| -3% | -$519K |
|
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.