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 | |
|---|---|---|---|---|---|---|
1876
Par Pacific Holdings
PARR
$4.12B
| $12.1M | ﹤0.01% |
520,467
+10,833
| +2% | +$236K |
|
1877
Strategy Inc
MSTR
$38.2B
| $12.1M | ﹤0.01% |
854,540
-34,030
| -4% | -$696K |
|
1878
Dime Commercial Bancshares
DCOM
$1.82B
| $12.1M | ﹤0.01% |
379,025
-14,935
| -4% | -$493K |
|
1879
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $12.1M | ﹤0.01% |
404,647
-1,060
| -0.3% | -$35K |
|
1880
Clearfield
CLFD
$390M
| $12.1M | ﹤0.01% |
128,112
+2,397
| +2% | +$253K |
|
1881
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $12M | ﹤0.01% |
113,931
+5,160
| +5% | +$541K |
|
1882
National Beverage
FIZZ
$2.93B
| $12M | ﹤0.01% |
257,470
+4,071
| +2% | +$191K |
|
1883
National Healthcare
NHC
$3.44B
| $11.9M | ﹤0.01% |
200,320
-195
| -0.1% | -$11.8K |
|
1884
Empire State Realty Trust
ESRT
$836M
| $11.9M | ﹤0.01% |
1,765,724
-191,542
| -10% | -$1.35M |
|
1885
Comstock Resources
CRK
$3.99B
| $11.9M | ﹤0.01% |
867,375
-17,019
| -2% | -$290K |
|
1886
Capitol Federal Financial
CFFN
$1.09B
| $11.9M | ﹤0.01% |
1,374,551
+9,907
| +0.7% | +$81.8K |
|
1887
Chefs' Warehouse
CHEF
$4.57B
| $11.9M | ﹤0.01% |
357,113
+10,635
| +3% | +$370K |
|
1888
Sterling Infrastructure
STRL
$16.9B
| $11.8M | ﹤0.01% |
360,713
+4,957
| +1% | +$146K |
|
1889
Payoneer
PAYO
$2.42B
| $11.8M | ﹤0.01% |
2,157,186
+196,660
| +10% | +$1.23M |
|
1890
Enovix
ENVX
$966M
| $11.8M | ﹤0.01% |
1,083,822
-16,704
| -2% | -$206K |
|
|
CSR
1891
Centerspace
CSR
$939M
| $11.7M | ﹤0.01% |
200,097
+795
| +0.4% | +$51.4K |
|
1892
BGC Group
BGC
$5.2B
| $11.7M | ﹤0.01% |
3,113,967
-10,617
| -0.3% | -$41.9K |
|
1893
Appian
APPN
$2.65B
| $11.7M | ﹤0.01% |
360,414
-1,039
| -0.3% | -$41K |
|
|
RPT
1894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.7M | ﹤0.01% |
1,168,556
+53,532
| +5% | +$529K |
|
|
RNAM
1895
DELISTED
Avidity Biosciences
RNAM
| $11.7M | ﹤0.01% |
527,855
+46,947
| +10% | +$700K |
|
1896
ZIM Integrated Shipping Services
ZIM
$3.23B
| $11.7M | ﹤0.01% |
680,682
+255,571
| +60% | +$5.69M |
|
1897
The Greenbrier Companies
GBX
$1.42B
| $11.7M | ﹤0.01% |
348,922
+8,533
| +3% | +$284K |
|
1898
Tompkins Financial
TMP
$1.45B
| $11.7M | ﹤0.01% |
150,791
-2,134
| -1% | -$170K |
|
1899
ArcelorMittal
MT
$55.2B
| $11.7M | ﹤0.01% |
445,104
-65,318
| -13% | -$1.6M |
|
1900
Credo Technology Group
CRDO
$49.6B
| $11.7M | ﹤0.01% |
875,730
+64,159
| +8% | +$851K |
|
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.