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 | |
|---|---|---|---|---|---|---|
1751
Southside Bancshares
SBSI
$980M
| $14.6M | ﹤0.01% |
405,477
+4,464
| +1% | +$158K |
|
|
DVAX
1752
DELISTED
Dynavax Technologies
DVAX
| $14.6M | ﹤0.01% |
1,368,185
+44,056
| +3% | +$512K |
|
|
NXGN
1753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.5M | ﹤0.01% |
774,628
+12,730
| +2% | +$245K |
|
1754
Medifast
MED
$131M
| $14.5M | ﹤0.01% |
126,013
+4,159
| +3% | +$484K |
|
1755
Preferred Bank
PFBC
$1.27B
| $14.5M | ﹤0.01% |
194,776
+2,540
| +1% | +$185K |
|
1756
Sphere Entertainment
SPHR
$6.33B
| $14.5M | ﹤0.01% |
323,110
+19,413
| +6% | +$879K |
|
1757
Surgery Partners
SGRY
$1.98B
| $14.5M | ﹤0.01% |
520,969
+140,177
| +37% | +$3.71M |
|
1758
Lyft
LYFT
$6.36B
| $14.5M | ﹤0.01% |
1,315,837
-377,907
| -22% | -$4.56M |
|
1759
Mizuho Financial
MFG
$134B
| $14.5M | ﹤0.01% |
5,105,691
-536,137
| -10% | -$1.26M |
|
1760
10x Genomics
TXG
$7.62B
| $14.5M | ﹤0.01% |
397,714
+4,779
| +1% | +$156K |
|
1761
JetBlue
JBLU
$2.2B
| $14.5M | ﹤0.01% |
2,232,570
-25,679
| -1% | -$188K |
|
|
HEES
1762
DELISTED
H&E Equipment Services
HEES
| $14.4M | ﹤0.01% |
317,840
+8,830
| +3% | +$342K |
|
1763
NeoGenomics
NEO
$2.11B
| $14.4M | ﹤0.01% |
1,556,516
-84,557
| -5% | -$788K |
|
|
PGRE
1764
DELISTED
Paramount Group
PGRE
| $14.4M | ﹤0.01% |
2,421,036
-164,276
| -6% | -$1.03M |
|
1765
Pitney Bowes
PBI
$2.3B
| $14.3M | ﹤0.01% |
3,770,119
+927,306
| +33% | +$3.13M |
|
1766
Allegro MicroSystems
ALGM
$8.33B
| $14.3M | ﹤0.01% |
476,959
+200,169
| +72% | +$5.46M |
|
1767
Patrick Industries
PATK
$2.79B
| $14.3M | ﹤0.01% |
353,892
+2,265
| +0.6% | +$78.8K |
|
1768
Agilon Health
AGL
$1.49B
| $14.3M | ﹤0.01% |
35,426
+426
| +1% | +$200K |
|
|
AYX
1769
DELISTED
Alteryx Inc
AYX
| $14.3M | ﹤0.01% |
281,962
-728
| -0.3% | -$34.7K |
|
1770
Vericel Corp
VCEL
$2.26B
| $14.2M | ﹤0.01% |
540,583
+9,391
| +2% | +$224K |
|
|
AVNS
1771
DELISTED
Avanos Medical
AVNS
| $14.2M | ﹤0.01% |
524,673
+28,192
| +6% | +$689K |
|
1772
RXO
RXO
$3.89B
| $14.2M | ﹤0.01% |
+824,114
| New | +$14.6M |
|
1773
Kaiser Aluminum
KALU
$3.02B
| $14.1M | ﹤0.01% |
186,168
-29,718
| -14% | -$2.38M |
|
|
IRBT
1774
DELISTED
iRobot
IRBT
| $14.1M | ﹤0.01% |
293,379
+6,690
| +2% | +$354K |
|
1775
Laureate Education
LAUR
$5.16B
| $14.1M | ﹤0.01% |
1,467,471
+253,893
| +21% | +$2.74M |
|
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.