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 | |
|---|---|---|---|---|---|---|
1676
Enerpac Tool Group
EPAC
$1.89B
| $16.2M | ﹤0.01% |
637,541
-15,227
| -2% | -$367K |
|
1677
Knowles
KN
$3.32B
| $16.2M | ﹤0.01% |
987,087
+20,522
| +2% | +$298K |
|
1678
Global Net Lease
GNL
$1.89B
| $16.2M | ﹤0.01% |
1,287,385
-11,668
| -0.9% | -$145K |
|
1679
AdaptHealth
AHCO
$771M
| $16.2M | ﹤0.01% |
840,986
+43,143
| +5% | +$912K |
|
|
PRMW
1680
DELISTED
Primo Water Corporation
PRMW
| $16.1M | ﹤0.01% |
1,037,435
+2,592
| +0.3% | +$37.7K |
|
1681
Provident Financial Services
PFS
$3.26B
| $16.1M | ﹤0.01% |
754,128
+23,092
| +3% | +$496K |
|
1682
Howard Hughes
HHH
$4.02B
| $16.1M | ﹤0.01% |
221,048
-89,802
| -29% | -$5.72M |
|
1683
Revolution Medicines
RVMD
$43.9B
| $16.1M | ﹤0.01% |
675,672
+18,712
| +3% | +$398K |
|
1684
Urban Outfitters
URBN
$6.49B
| $16.1M | ﹤0.01% |
674,528
+11,901
| +2% | +$296K |
|
1685
DigitalBridge
DBRG
$2.95B
| $16.1M | ﹤0.01% |
1,470,505
-50,243
| -3% | -$653K |
|
1686
Vanguard Morningstar Value ETF
VTV
$194B
| $16.1M | ﹤0.01% |
114,537
-1,719
| -1% | -$237K |
|
|
LBAI
1687
DELISTED
Lakeland Bancorp Inc
LBAI
| $16.1M | ﹤0.01% |
911,655
-826
| -0.1% | -$14.7K |
|
1688
MP Materials
MP
$9.69B
| $16M | ﹤0.01% |
660,645
-9,358
| -1% | -$284K |
|
1689
Liberty Global Class A
LBTYA
$3.52B
| $16M | ﹤0.01% |
844,402
-14,916
| -2% | -$271K |
|
|
VRE
1690
DELISTED
Veris Residential
VRE
| $15.9M | ﹤0.01% |
1,001,242
-3,262
| -0.3% | -$48.1K |
|
1691
Krystal Biotech
KRYS
$9.87B
| $15.9M | ﹤0.01% |
201,288
-950
| -0.5% | -$70.5K |
|
|
HTBK
1692
DELISTED
Heritage Commerce
HTBK
| $15.9M | ﹤0.01% |
1,223,488
+1,961
| +0.2% | +$26.4K |
|
1693
Tidewater
TDW
$4.54B
| $15.9M | ﹤0.01% |
431,493
+13,992
| +3% | +$426K |
|
|
JWN
1694
DELISTED
Nordstrom
JWN
| $15.9M | ﹤0.01% |
984,284
+14,829
| +2% | +$284K |
|
1695
Armstrong World Industries
AWI
$7.75B
| $15.9M | ﹤0.01% |
231,435
-1,980
| -0.8% | -$150K |
|
1696
Monarch Casino & Resort
MCRI
$2.19B
| $15.9M | ﹤0.01% |
206,217
+3,350
| +2% | +$253K |
|
1697
M/I Homes
MHO
$3.89B
| $15.9M | ﹤0.01% |
343,240
+3,650
| +1% | +$157K |
|
|
B
1698
Barrick Mining
B
$66.8B
| $15.8M | ﹤0.01% |
922,301
-3,692
| -0.4% | -$58.7K |
|
1699
Adtran
ADTN
$662M
| $15.8M | ﹤0.01% |
842,139
+54,107
| +7% | +$1.09M |
|
1700
CorVel
CRVL
$3.17B
| $15.8M | ﹤0.01% |
325,935
+6,147
| +2% | +$306K |
|
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.