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 | |
|---|---|---|---|---|---|---|
1851
Pathward Financial
CASH
$1.79B
| $12.5M | ﹤0.01% |
291,012
-9,319
| -3% | -$382K |
|
1852
Astrana Health
ASTH
$1.87B
| $12.5M | ﹤0.01% |
422,894
+12,104
| +3% | +$389K |
|
1853
Uranium Energy
UEC
$5.54B
| $12.4M | ﹤0.01% |
3,197,587
+321,727
| +11% | +$1.22M |
|
|
CCRN
1854
DELISTED
Cross Country Healthcare
CCRN
| $12.4M | ﹤0.01% |
465,234
+62,674
| +16% | +$2.05M |
|
1855
Abercrombie & Fitch
ANF
$4.84B
| $12.3M | ﹤0.01% |
538,621
-2,682
| -0.5% | -$52.8K |
|
1856
Talos Energy
TALO
$2.58B
| $12.3M | ﹤0.01% |
650,988
+8,249
| +1% | +$166K |
|
1857
Federal Agricultural Mortgage
AGM
$2.51B
| $12.3M | ﹤0.01% |
109,044
+4,201
| +4% | +$483K |
|
|
EVA
1858
DELISTED
Enviva Inc.
EVA
| $12.3M | ﹤0.01% |
231,932
+19,584
| +9% | +$1.12M |
|
1859
German American Bancorp
GABC
$1.92B
| $12.3M | ﹤0.01% |
329,247
-599
| -0.2% | -$22.8K |
|
|
DNB
1860
DELISTED
Dun & Bradstreet
DNB
| $12.3M | ﹤0.01% |
1,001,394
+65,350
| +7% | +$838K |
|
1861
Amphastar Pharmaceuticals
AMPH
$858M
| $12.3M | ﹤0.01% |
437,947
+22,830
| +5% | +$663K |
|
1862
Pediatrix Medical
MD
$2.14B
| $12.3M | ﹤0.01% |
825,038
-160,617
| -16% | -$2.62M |
|
|
LADR
1863
Ladder Capital
LADR
$1.27B
| $12.2M | ﹤0.01% |
1,216,494
+50,312
| +4% | +$521K |
|
1864
Franco-Nevada
FNV
$44.7B
| $12.2M | ﹤0.01% |
89,345
-5,151
| -5% | -$680K |
|
|
AIV
1865
Aimco
AIV
$379M
| $12.2M | ﹤0.01% |
1,712,253
+27,232
| +2% | +$208K |
|
1866
StepStone Group
STEP
$4.28B
| $12.2M | ﹤0.01% |
483,530
+6,935
| +1% | +$194K |
|
1867
Shift4
FOUR
$3.79B
| $12.2M | ﹤0.01% |
217,671
-4,811
| -2% | -$227K |
|
1868
TC Energy
TRP
$65.8B
| $12.2M | ﹤0.01% |
305,353
-82,445
| -21% | -$3.58M |
|
1869
Qfin Holdings
QFIN
$1.52B
| $12.2M | ﹤0.01% |
597,710
+901
| +0.2% | +$13.4K |
|
1870
Twist Bioscience
TWST
$7.86B
| $12.2M | ﹤0.01% |
511,036
-2,585
| -0.5% | -$75K |
|
|
INFN
1871
DELISTED
Infinera Corporation Common Stock
INFN
| $12.2M | ﹤0.01% |
1,804,067
+57,965
| +3% | +$351K |
|
1872
Expro Ltd
XPRO
$2.1B
| $12.1M | ﹤0.01% |
669,588
-64,063
| -9% | -$1.09M |
|
|
EVRI
1873
DELISTED
Everi Holdings
EVRI
| $12.1M | ﹤0.01% |
845,633
+10,725
| +1% | +$178K |
|
1874
Wolverine World Wide
WWW
$1.63B
| $12.1M | ﹤0.01% |
1,108,820
-32,159
| -3% | -$427K |
|
1875
OceanFirst Financial
OCFC
$1.88B
| $12.1M | ﹤0.01% |
569,709
+8,773
| +2% | +$192K |
|
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.