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 | |
|---|---|---|---|---|---|---|
1826
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $13.1M | ﹤0.01% |
154,318
+468
| +0.3% | +$39.9K |
|
1827
Apogee Enterprises
APOG
$889M
| $13M | ﹤0.01% |
293,450
-532
| -0.2% | -$24K |
|
1828
FB Financial Corp
FBK
$3.1B
| $13M | ﹤0.01% |
360,959
+5,657
| +2% | +$227K |
|
1829
nCino
NCNO
$2.23B
| $13M | ﹤0.01% |
493,310
+191,312
| +63% | +$5.38M |
|
|
OSH
1830
DELISTED
Oak Street Health, Inc.
OSH
| $13M | ﹤0.01% |
605,968
+3,592
| +0.6% | +$75.1K |
|
1831
XPEL
XPEL
$1.37B
| $13M | ﹤0.01% |
215,910
+3,614
| +2% | +$231K |
|
1832
Magnite
MGNI
$3.55B
| $13M | ﹤0.01% |
1,224,240
+27,201
| +2% | +$248K |
|
1833
Tennant Co
TNC
$1.17B
| $13M | ﹤0.01% |
210,503
+5,214
| +3% | +$319K |
|
1834
Genmab
GMAB
$19.3B
| $12.9M | ﹤0.01% |
305,038
-25,527
| -8% | -$1.05M |
|
1835
Primoris Services
PRIM
$4.34B
| $12.9M | ﹤0.01% |
588,329
-4,020
| -0.7% | -$81.3K |
|
1836
Under Armour Class C
UA
$2.27B
| $12.8M | ﹤0.01% |
1,437,887
+7,580
| +0.5% | +$57.6K |
|
1837
Privia Health
PRVA
$2.77B
| $12.8M | ﹤0.01% |
564,336
+8,274
| +1% | +$230K |
|
1838
MannKind Corp
MNKD
$1.2B
| $12.8M | ﹤0.01% |
2,428,900
+92,930
| +4% | +$380K |
|
1839
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $12.8M | ﹤0.01% |
102,205
-5,254
| -5% | -$649K |
|
1840
ChargePoint
CHPT
$161M
| $12.8M | ﹤0.01% |
66,937
+13,990
| +26% | +$3.4M |
|
1841
ProPetro Holding
PUMP
$1.42B
| $12.7M | ﹤0.01% |
1,227,662
+34,068
| +3% | +$359K |
|
1842
Upbound Group
UPBD
$1.15B
| $12.7M | ﹤0.01% |
561,811
-10,582
| -2% | -$227K |
|
|
AVDX
1843
DELISTED
AvidXchange
AVDX
| $12.6M | ﹤0.01% |
1,268,928
+41,571
| +3% | +$361K |
|
1844
Donnelley Financial Solutions
DFIN
$1.22B
| $12.6M | ﹤0.01% |
326,238
-9,701
| -3% | -$364K |
|
1845
Flywire
FLYW
$2.23B
| $12.6M | ﹤0.01% |
515,174
+22,709
| +5% | +$489K |
|
1846
AZZ Inc
AZZ
$4.52B
| $12.6M | ﹤0.01% |
313,447
+1,234
| +0.4% | +$48.5K |
|
1847
Standard Motor Products
SMP
$876M
| $12.6M | ﹤0.01% |
362,044
-2,340
| -0.6% | -$85.6K |
|
1848
Penske Automotive Group
PAG
$14.3B
| $12.6M | ﹤0.01% |
109,564
-3,491
| -3% | -$398K |
|
|
MODV
1849
DELISTED
ModivCare
MODV
| $12.6M | ﹤0.01% |
140,200
+3,287
| +2% | +$293K |
|
1850
Honda
HMC
$40.5B
| $12.6M | ﹤0.01% |
549,647
-84,848
| -13% | -$1.97M |
|
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.