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 | |
|---|---|---|---|---|---|---|
|
PMT
1901
PennyMac Mortgage Investment
PMT
$828M
| $11.6M | ﹤0.01% |
939,209
+11,090
| +1% | +$151K |
|
|
EVBG
1902
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.6M | ﹤0.01% |
393,319
+3,522
| +0.9% | +$108K |
|
1903
Guardant Health
GH
$21.4B
| $11.6M | ﹤0.01% |
427,618
+1,807
| +0.4% | +$82.7K |
|
1904
Genesco
GCO
$394M
| $11.6M | ﹤0.01% |
252,600
-3,903
| -2% | -$177K |
|
1905
Wayfair
W
$13.9B
| $11.6M | ﹤0.01% |
352,563
-73,746
| -17% | -$2.57M |
|
1906
Autohome
ATHM
$2.6B
| $11.6M | ﹤0.01% |
378,812
-13,822
| -4% | -$411K |
|
|
PGTI
1907
DELISTED
PGT, Inc.
PGTI
| $11.6M | ﹤0.01% |
643,793
+19,130
| +3% | +$389K |
|
1908
Wabash National
WNC
$509M
| $11.6M | ﹤0.01% |
511,254
-3,694
| -0.7% | -$80.1K |
|
1909
Helix Energy Solutions
HLX
$1.49B
| $11.5M | ﹤0.01% |
1,564,757
-9,888
| -0.6% | -$59.4K |
|
1910
Utz Brands
UTZ
$1.25B
| $11.5M | ﹤0.01% |
727,439
+25,143
| +4% | +$417K |
|
1911
Telephone and Data Systems
TDS
$4.03B
| $11.5M | ﹤0.01% |
1,098,974
+9,498
| +0.9% | +$118K |
|
1912
Invesco MSCI USA ETF
PBUS
$11.9B
| $11.5M | ﹤0.01% |
302,261
+14,065
| +5% | +$539K |
|
1913
Ethan Allen Interiors
ETD
$583M
| $11.5M | ﹤0.01% |
434,671
-185
| -0% | -$4.78K |
|
1914
Upwork
UPWK
$1.08B
| $11.5M | ﹤0.01% |
1,098,344
+10,477
| +1% | +$129K |
|
1915
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $11.5M | ﹤0.01% |
294,948
-19,300
| -6% | -$741K |
|
1916
Palomar
PLMR
$3.37B
| $11.5M | ﹤0.01% |
253,548
+1,724
| +0.7% | +$117K |
|
1917
Maravai LifeSciences
MRVI
$861M
| $11.4M | ﹤0.01% |
797,276
+276,055
| +53% | +$4.35M |
|
1918
Hertz
HTZ
$838M
| $11.4M | ﹤0.01% |
741,232
-18,655
| -2% | -$314K |
|
1919
STMicroelectronics
STM
$48.1B
| $11.4M | ﹤0.01% |
320,029
-33,353
| -9% | -$1.18M |
|
1920
Li Auto
LI
$12B
| $11.4M | ﹤0.01% |
557,623
-1,485,211
| -73% | -$28.2M |
|
1921
AdvanSix
ASIX
$446M
| $11.4M | ﹤0.01% |
298,917
-726
| -0.2% | -$27.2K |
|
1922
Dine Brands
DIN
$440M
| $11.4M | ﹤0.01% |
175,866
+5,362
| +3% | +$373K |
|
1923
Ennis
EBF
$559M
| $11.3M | ﹤0.01% |
512,016
-3,664
| -0.7% | -$81.3K |
|
|
FSR
1924
DELISTED
Fisker Inc.
FSR
| $11.3M | ﹤0.01% |
1,557,692
+142,365
| +10% | +$1.06M |
|
1925
CRA International
CRAI
$1.07B
| $11.3M | ﹤0.01% |
92,456
-1,601
| -2% | -$176K |
|
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.