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 | |
|---|---|---|---|---|---|---|
|
AGR
1801
DELISTED
Avangrid, Inc.
AGR
| $13.6M | ﹤0.01% |
315,395
+12,711
| +4% | +$527K |
|
|
AMWD
1802
DELISTED
American Woodmark
AMWD
| $13.5M | ﹤0.01% |
276,835
-9,362
| -3% | -$465K |
|
1803
RingCentral
RNG
$5.66B
| $13.5M | ﹤0.01% |
382,033
-85,602
| -18% | -$3.06M |
|
1804
Kanzhun
BZ
$6.89B
| $13.5M | ﹤0.01% |
663,522
+51,965
| +8% | +$853K |
|
1805
Herbalife
HLF
$1.28B
| $13.5M | ﹤0.01% |
906,007
-3,757
| -0.4% | -$65.4K |
|
1806
Harmonic Inc
HLIT
$1.42B
| $13.5M | ﹤0.01% |
1,027,938
+16,883
| +2% | +$235K |
|
|
PDM
1807
Piedmont Realty Trust
PDM
$1.21B
| $13.5M | ﹤0.01% |
1,467,165
+40,254
| +3% | +$398K |
|
|
UNIT
1808
Uniti Group
UNIT
$2.38B
| $13.4M | ﹤0.01% |
2,427,065
+47,050
| +2% | +$323K |
|
1809
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $13.4M | ﹤0.01% |
416,417
-10,870
| -3% | -$339K |
|
1810
Travere Therapeutics
TVTX
$5.79B
| $13.4M | ﹤0.01% |
636,725
+4,580
| +0.7% | +$97.1K |
|
|
CIM
1811
Chimera Investment
CIM
$993M
| $13.4M | ﹤0.01% |
811,472
+25,369
| +3% | +$473K |
|
1812
Stride
LRN
$3.48B
| $13.3M | ﹤0.01% |
425,795
+5,189
| +1% | +$191K |
|
1813
Albertsons Companies
ACI
$6.02B
| $13.3M | ﹤0.01% |
640,705
+12,943
| +2% | +$284K |
|
1814
Procore
PCOR
$9.45B
| $13.3M | ﹤0.01% |
281,192
+15,883
| +6% | +$811K |
|
|
NXRT
1815
NexPoint Residential Trust
NXRT
$636M
| $13.3M | ﹤0.01% |
304,475
+11,067
| +4% | +$495K |
|
1816
Chewy
CHWY
$9.2B
| $13.2M | ﹤0.01% |
357,142
+3,457
| +1% | +$135K |
|
|
NVRO
1817
DELISTED
NEVRO CORP.
NVRO
| $13.2M | ﹤0.01% |
334,407
+17,666
| +6% | +$735K |
|
1818
CarGurus
CARG
$3.38B
| $13.2M | ﹤0.01% |
941,808
-2,900
| -0.3% | -$39.7K |
|
|
AVTA
1819
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.2M | ﹤0.01% |
516,653
-22,240
| -4% | -$510K |
|
|
ETWO
1820
DELISTED
E2open Parent Holdings
ETWO
| $13.2M | ﹤0.01% |
2,246,502
-46,910
| -2% | -$269K |
|
1821
Relay Therapeutics
RLAY
$4.37B
| $13.2M | ﹤0.01% |
882,295
+64,460
| +8% | +$1.23M |
|
1822
Mativ Holdings
MATV
$668M
| $13.2M | ﹤0.01% |
629,555
+1,066
| +0.2% | +$23.1K |
|
1823
Sun Life Financial
SLF
$44.8B
| $13.1M | ﹤0.01% |
283,183
+12,273
| +5% | +$543K |
|
|
KYNB
1824
Kyntra Bio
KYNB
$28.9M
| $13.1M | ﹤0.01% |
32,755
+819
| +3% | +$314K |
|
1825
LeMaitre Vascular
LMAT
$1.87B
| $13.1M | ﹤0.01% |
284,972
+8,799
| +3% | +$412K |
|
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.