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 | |
|---|---|---|---|---|---|---|
1601
StoneCo
STNE
$2.46B
| $18.1M | ﹤0.01% |
1,917,206
-25,370
| -1% | -$266K |
|
1602
Stock Yards Bancorp
SYBT
$2.65B
| $18.1M | ﹤0.01% |
278,364
+1,126
| +0.4% | +$80.5K |
|
1603
PC Connection
CNXN
$2.05B
| $18M | ﹤0.01% |
384,278
+4,549
| +1% | +$228K |
|
|
PR
1604
Permian Resources
PR
$17.7B
| $18M | ﹤0.01% |
1,917,237
+110,750
| +6% | +$1.06M |
|
|
MODN
1605
DELISTED
MODEL N, INC.
MODN
| $18M | ﹤0.01% |
443,629
+1,445
| +0.3% | +$54.4K |
|
1606
Grab
GRAB
$14.8B
| $18M | ﹤0.01% |
5,587,029
+147,344
| +3% | +$422K |
|
1607
OFG Bancorp
OFG
$2.25B
| $18M | ﹤0.01% |
652,664
+9,243
| +1% | +$254K |
|
1608
Acadia Pharmaceuticals
ACAD
$5.04B
| $17.9M | ﹤0.01% |
1,127,284
+10,345
| +0.9% | +$162K |
|
|
ACH
1609
Accendra Health
ACH
$86.9M
| $17.9M | ﹤0.01% |
916,650
+25,998
| +3% | +$507K |
|
|
STR
1610
DELISTED
Sitio Royalties
STR
| $17.9M | ﹤0.01% |
619,446
+523,416
| +545% | +$15.2M |
|
1611
Griffon
GFF
$4.82B
| $17.9M | ﹤0.01% |
499,029
-1,071
| -0.2% | -$35.7K |
|
|
DOOR
1612
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.8M | ﹤0.01% |
221,019
+1,839
| +0.8% | +$136K |
|
1613
MillerKnoll
MLKN
$1.63B
| $17.8M | ﹤0.01% |
846,987
-120,144
| -12% | -$2.4M |
|
1614
Scholastic
SCHL
$786M
| $17.8M | ﹤0.01% |
450,379
-3,129
| -0.7% | -$116K |
|
1615
Hyatt Hotels
H
$16.8B
| $17.8M | ﹤0.01% |
196,465
-12,567
| -6% | -$1.15M |
|
1616
Under Armour
UAA
$2.29B
| $17.8M | ﹤0.01% |
1,747,231
+349,156
| +25% | +$3.02M |
|
1617
Winnebago Industries
WGO
$923M
| $17.7M | ﹤0.01% |
336,566
-7,305
| -2% | -$415K |
|
1618
Vertiv
VRT
$112B
| $17.6M | ﹤0.01% |
1,291,437
+28,549
| +2% | +$381K |
|
1619
AbCellera Biologics
ABCL
$3.26B
| $17.6M | ﹤0.01% |
1,741,417
+234,169
| +16% | +$2.71M |
|
|
HBI
1620
DELISTED
Hanesbrands
HBI
| $17.6M | ﹤0.01% |
2,773,199
-129,001
| -4% | -$886K |
|
|
KNBE
1621
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $17.6M | ﹤0.01% |
711,299
+25,123
| +4% | +$612K |
|
1622
Flex
FLEX
$46.8B
| $17.6M | ﹤0.01% |
1,087,207
+67,860
| +7% | +$1.02M |
|
1623
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$81.3M
| $17.5M | ﹤0.01% |
416,726
+125,292
| +43% | +$5.05M |
|
1624
Enova International
ENVA
$6.52B
| $17.5M | ﹤0.01% |
456,599
-2,956
| -0.6% | -$108K |
|
1625
MYR Group
MYRG
$5.2B
| $17.5M | ﹤0.01% |
190,060
+7,683
| +4% | +$697K |
|
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.