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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $16.7M | ﹤0.01% |
327,396
-5,176
| -2% | -$264K |
|
1652
LiveRamp
RAMP
$2.3B
| $16.7M | ﹤0.01% |
710,590
+11,886
| +2% | +$240K |
|
1653
AMERISAFE
AMSF
$515M
| $16.6M | ﹤0.01% |
319,644
-1,597
| -0.5% | -$84.5K |
|
|
ALEX
1654
DELISTED
Alexander & Baldwin
ALEX
| $16.6M | ﹤0.01% |
884,353
-102,890
| -10% | -$1.95M |
|
1655
Doximity
DOCS
$4.48B
| $16.6M | ﹤0.01% |
493,176
+108,403
| +28% | +$3.31M |
|
1656
Viasat
VSAT
$11.9B
| $16.5M | ﹤0.01% |
522,516
-8,318
| -2% | -$291K |
|
1657
Embecta
EMBC
$292M
| $16.5M | ﹤0.01% |
653,753
-12,784
| -2% | -$390K |
|
1658
Tencent Music
TME
$14B
| $16.5M | ﹤0.01% |
1,996,315
-69,410
| -3% | -$390K |
|
1659
Bright Horizons
BFAM
$3.79B
| $16.5M | ﹤0.01% |
261,687
+4,834
| +2% | +$316K |
|
1660
TechTarget
TTGT
$274M
| $16.5M | ﹤0.01% |
374,656
+388
| +0.1% | +$20.3K |
|
|
VSTO
1661
DELISTED
Vista Outdoor Inc.
VSTO
| $16.5M | ﹤0.01% |
676,709
+6,789
| +1% | +$178K |
|
1662
Dave & Buster's
PLAY
$372M
| $16.5M | ﹤0.01% |
465,251
+7,435
| +2% | +$269K |
|
1663
Middlesex Water
MSEX
$1.11B
| $16.5M | ﹤0.01% |
209,567
+6,047
| +3% | +$525K |
|
1664
Hope Bancorp
HOPE
$1.84B
| $16.5M | ﹤0.01% |
1,285,859
-39,320
| -3% | -$521K |
|
1665
Veracyte
VCYT
$3.52B
| $16.4M | ﹤0.01% |
693,209
-113,909
| -14% | -$2.65M |
|
1666
First Busey Corp
BUSE
$2.6B
| $16.4M | ﹤0.01% |
665,374
+3,695
| +0.6% | +$92.5K |
|
1667
Certara
CERT
$1.22B
| $16.4M | ﹤0.01% |
1,022,525
+25,378
| +3% | +$368K |
|
|
NEWR
1668
DELISTED
New Relic, Inc.
NEWR
| $16.4M | ﹤0.01% |
290,427
+11,772
| +4% | +$666K |
|
1669
Central Garden & Pet Co Class A
CENTA
$2.44B
| $16.4M | ﹤0.01% |
572,175
+1,751
| +0.3% | +$52.6K |
|
1670
InterDigital
IDCC
$8.88B
| $16.4M | ﹤0.01% |
330,526
-6,389
| -2% | -$312K |
|
1671
Shake Shack
SHAK
$2.93B
| $16.3M | ﹤0.01% |
392,034
+5,600
| +1% | +$273K |
|
1672
Blue Owl Capital
OWL
$19B
| $16.3M | ﹤0.01% |
1,535,805
+80,578
| +6% | +$851K |
|
1673
MGP Ingredients
MGPI
$390M
| $16.3M | ﹤0.01% |
152,820
+4,705
| +3% | +$526K |
|
1674
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $16.3M | ﹤0.01% |
150,187
+5,322
| +4% | +$566K |
|
|
BBT
1675
Beacon Financial Corp
BBT
$2.72B
| $16.2M | ﹤0.01% |
542,701
+4,399
| +0.8% | +$129K |
|
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.