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 | |
|---|---|---|---|---|---|---|
1776
OSI Systems
OSIS
$3.78B
| $14.1M | ﹤0.01% |
177,439
-1,172
| -0.7% | -$95.4K |
|
1777
Heritage Financial
HFWA
$1.23B
| $14.1M | ﹤0.01% |
459,112
+1,480
| +0.3% | +$46.3K |
|
1778
Ambev
ABEV
$43.9B
| $14.1M | ﹤0.01% |
5,171,394
-441,284
| -8% | -$1.29M |
|
1779
Mesa Laboratories
MLAB
$632M
| $14M | ﹤0.01% |
84,489
+21
| +0% | +$3.29K |
|
|
PYCR
1780
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14M | ﹤0.01% |
572,580
+22,489
| +4% | +$623K |
|
|
SPTN
1781
DELISTED
SpartanNash
SPTN
| $14M | ﹤0.01% |
463,239
-10,133
| -2% | -$330K |
|
1782
CryoPort
CYRX
$771M
| $14M | ﹤0.01% |
807,120
-22,018
| -3% | -$464K |
|
1783
DoubleVerify
DV
$2.04B
| $14M | ﹤0.01% |
637,322
+95,537
| +18% | +$2.49M |
|
|
KDNY
1784
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $14M | ﹤0.01% |
533,812
+111,777
| +26% | +$2.48M |
|
1785
Syndax Pharmaceuticals
SNDX
$1.73B
| $14M | ﹤0.01% |
549,091
+45,129
| +9% | +$1.05M |
|
1786
Kforce
KFRC
$1.05B
| $14M | ﹤0.01% |
254,741
-23,568
| -8% | -$1.36M |
|
1787
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $14M | ﹤0.01% |
187,261
+20,306
| +12% | +$1.48M |
|
1788
Philips
PHG
$26.7B
| $14M | ﹤0.01% |
1,086,846
+269,337
| +33% | +$3.25M |
|
1789
S&T Bancorp
STBA
$1.82B
| $13.9M | ﹤0.01% |
407,667
-13,257
| -3% | -$464K |
|
1790
Stewart Information Services
STC
$2.04B
| $13.9M | ﹤0.01% |
325,941
+5,991
| +2% | +$251K |
|
1791
Newmark Group
NMRK
$2.74B
| $13.9M | ﹤0.01% |
1,744,771
-75,928
| -4% | -$633K |
|
|
BWIN
1792
Baldwin Insurance Group
BWIN
$2.96B
| $13.9M | ﹤0.01% |
552,999
+14,654
| +3% | +$404K |
|
1793
NetEase
NTES
$78.2B
| $13.9M | ﹤0.01% |
191,007
-21,849
| -10% | -$1.49M |
|
|
LAZR
1794
DELISTED
Luminar Technologies
LAZR
| $13.9M | ﹤0.01% |
186,557
+2,423
| +1% | +$264K |
|
|
ATSG
1795
DELISTED
Air Transport Services Group
ATSG
| $13.8M | ﹤0.01% |
531,901
-11,510
| -2% | -$317K |
|
1796
Ultragenyx Pharmaceutical
RARE
$2.62B
| $13.8M | ﹤0.01% |
297,813
-39,183
| -12% | -$1.54M |
|
1797
Parsons
PSN
$5.08B
| $13.7M | ﹤0.01% |
296,649
-893
| -0.3% | -$41.2K |
|
1798
Ryanair
RYAAY
$30.8B
| $13.7M | ﹤0.01% |
457,503
+15,215
| +3% | +$432K |
|
1799
Lazard
LAZ
$4.32B
| $13.7M | ﹤0.01% |
394,279
-24,877
| -6% | -$885K |
|
1800
Ligand Pharmaceuticals
LGND
$5.74B
| $13.6M | ﹤0.01% |
203,277
-74,223
| -27% | -$4.83M |
|
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.