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 | |
|---|---|---|---|---|---|---|
|
NEX
1701
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.7M | ﹤0.01% |
1,703,448
+30,257
| +2% | +$296K |
|
1702
DHT Holdings
DHT
$3.09B
| $15.7M | ﹤0.01% |
1,771,695
-21,481
| -1% | -$195K |
|
1703
Cheesecake Factory
CAKE
$5.61B
| $15.7M | ﹤0.01% |
494,976
-4,176
| -0.8% | -$140K |
|
|
EVOP
1704
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.7M | ﹤0.01% |
463,137
+5,852
| +1% | +$197K |
|
1705
CVR Energy
CVI
$3.57B
| $15.6M | ﹤0.01% |
498,614
+199,091
| +66% | +$7.07M |
|
1706
Hain Celestial
HAIN
$54.6M
| $15.6M | ﹤0.01% |
964,685
-80,592
| -8% | -$1.44M |
|
1707
Cenovus Energy
CVE
$56.2B
| $15.6M | ﹤0.01% |
803,966
+33,748
| +4% | +$647K |
|
1708
Clear Secure
YOU
$4.66B
| $15.6M | ﹤0.01% |
568,178
+10,701
| +2% | +$295K |
|
1709
TripAdvisor
TRIP
$1.26B
| $15.6M | ﹤0.01% |
865,503
+24,049
| +3% | +$502K |
|
1710
Horace Mann Educators
HMN
$2.08B
| $15.5M | ﹤0.01% |
416,001
-4,754
| -1% | -$179K |
|
1711
Digital Turbine
APPS
$1.52B
| $15.5M | ﹤0.01% |
1,016,913
+43,936
| +5% | +$675K |
|
1712
DigitalOcean
DOCN
$15.8B
| $15.4M | ﹤0.01% |
606,532
-194,114
| -24% | -$6.08M |
|
1713
US Physical Therapy
USPH
$1.23B
| $15.4M | ﹤0.01% |
190,055
+5,894
| +3% | +$494K |
|
1714
Kratos Defense & Security Solutions
KTOS
$11.8B
| $15.4M | ﹤0.01% |
1,489,157
-54,476
| -4% | -$542K |
|
1715
Safety Insurance
SAFT
$1.52B
| $15.3M | ﹤0.01% |
182,151
+2,258
| +1% | +$192K |
|
1716
Descartes Systems
DSGX
$6.41B
| $15.3M | ﹤0.01% |
219,850
-2,315
| -1% | -$158K |
|
|
SVC
1717
Service Properties Trust
SVC
$1.07B
| $15.3M | ﹤0.01% |
419,964
+15,824
| +4% | +$581K |
|
1718
Shopify
SHOP
$199B
| $15.3M | ﹤0.01% |
440,181
+28,353
| +7% | +$968K |
|
1719
SoFi Technologies
SOFI
$23.8B
| $15.3M | ﹤0.01% |
3,311,295
+166,660
| +5% | +$827K |
|
1720
DNOW Inc
DNOW
$2.97B
| $15.3M | ﹤0.01% |
1,201,467
+26,477
| +2% | +$321K |
|
1721
SentinelOne
S
$7.83B
| $15.2M | ﹤0.01% |
1,043,407
+22,178
| +2% | +$410K |
|
1722
BOK Financial
BOKF
$8.86B
| $15.2M | ﹤0.01% |
146,450
-8,146
| -5% | -$826K |
|
1723
Vicor
VICR
$10.6B
| $15.2M | ﹤0.01% |
282,737
+509
| +0.2% | +$26.8K |
|
1724
CTS Corp
CTS
$1.79B
| $15.2M | ﹤0.01% |
385,514
+2,757
| +0.7% | +$113K |
|
1725
Shutterstock
SSTK
$205M
| $15.2M | ﹤0.01% |
288,062
+13,802
| +5% | +$703K |
|
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.