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 | |
|---|---|---|---|---|---|---|
1626
Perdoceo Education
PRDO
$1.97B
| $17.5M | ﹤0.01% |
1,258,252
+7,797
| +0.6% | +$99.4K |
|
1627
Mueller Water Products
MWA
$4.06B
| $17.5M | ﹤0.01% |
1,623,444
+19,169
| +1% | +$214K |
|
1628
Acushnet Holdings
GOLF
$5.26B
| $17.4M | ﹤0.01% |
409,708
-7,347
| -2% | -$331K |
|
|
ARI
1629
Apollo Commercial Real Estate
ARI
$890M
| $17.4M | ﹤0.01% |
1,613,846
+42,278
| +3% | +$462K |
|
1630
Nutrien
NTR
$32.2B
| $17.4M | ﹤0.01% |
237,717
-17,480
| -7% | -$1.38M |
|
|
DEA
1631
Easterly Government Properties
DEA
$1.17B
| $17.3M | ﹤0.01% |
485,248
+57,052
| +13% | +$2.22M |
|
1632
Teladoc Health
TDOC
$1.26B
| $17.2M | ﹤0.01% |
725,481
-205,411
| -22% | -$5.54M |
|
1633
Gibraltar Industries
ROCK
$1.47B
| $17.1M | ﹤0.01% |
373,313
+6,655
| +2% | +$319K |
|
|
NOVA
1634
DELISTED
Sunnova Energy
NOVA
| $17.1M | ﹤0.01% |
950,989
+25,096
| +3% | +$505K |
|
1635
PRA Group
PRAA
$773M
| $17.1M | ﹤0.01% |
506,636
+11,860
| +2% | +$391K |
|
1636
Pricesmart
PSMT
$5.58B
| $17M | ﹤0.01% |
280,361
+6,055
| +2% | +$395K |
|
1637
Equinor
EQNR
$95.7B
| $17M | ﹤0.01% |
474,503
-14,312
| -3% | -$514K |
|
1638
Helios Technologies
HLIO
$2.67B
| $17M | ﹤0.01% |
311,961
+4,389
| +1% | +$237K |
|
|
CERE
1639
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17M | ﹤0.01% |
537,556
+28,280
| +6% | +$798K |
|
|
VRTV
1640
DELISTED
VERITIV CORPORATION
VRTV
| $17M | ﹤0.01% |
139,272
-1,510
| -1% | -$183K |
|
1641
Robinhood
HOOD
$88.5B
| $16.9M | ﹤0.01% |
2,079,181
+161,945
| +8% | +$1.59M |
|
|
UCTT
1642
Ultra Clean Holdings
UCTT
$4.21B
| $16.9M | ﹤0.01% |
509,901
+5,478
| +1% | +$175K |
|
1643
Sally Beauty Holdings
SBH
$1.54B
| $16.9M | ﹤0.01% |
1,348,064
-27,177
| -2% | -$334K |
|
1644
Golar LNG
GLNG
$5.28B
| $16.9M | ﹤0.01% |
740,384
-2,272
| -0.3% | -$56.9K |
|
1645
NewMarket
NEU
$8.69B
| $16.8M | ﹤0.01% |
54,098
-1,363
| -2% | -$419K |
|
1646
Phreesia
PHR
$765M
| $16.7M | ﹤0.01% |
516,862
+3,188
| +0.6% | +$86.5K |
|
|
VGR
1647
DELISTED
Vector Group Ltd.
VGR
| $16.7M | ﹤0.01% |
1,409,954
+7,542
| +0.5% | +$79.7K |
|
1648
Acadia Realty Trust
AKR
$2.85B
| $16.7M | ﹤0.01% |
1,165,070
+49,196
| +4% | +$695K |
|
1649
PJT Partners
PJT
$4.38B
| $16.7M | ﹤0.01% |
226,571
+197
| +0.1% | +$14.8K |
|
1650
Sonic Automotive
SAH
$2.54B
| $16.7M | ﹤0.01% |
338,597
-20,639
| -6% | -$988K |
|
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.