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 | |
|---|---|---|---|---|---|---|
1926
TriMas Corp
TRS
$1.39B
| $11.3M | ﹤0.01% |
407,918
+1,627
| +0.4% | +$43.5K |
|
1927
Coursera
COUR
$1.53B
| $11.3M | ﹤0.01% |
952,643
+1,444
| +0.2% | +$18.2K |
|
1928
Stem
STEM
$55.9M
| $11.3M | ﹤0.01% |
62,983
+88
| +0.1% | +$21.1K |
|
1929
Outset Medical
OM
$79.9M
| $11.2M | ﹤0.01% |
28,998
+412
| +1% | +$116K |
|
1930
Triumph Financial Inc
TFIN
$1.87B
| $11.2M | ﹤0.01% |
228,891
+1,674
| +0.7% | +$90.4K |
|
1931
Healthcare Services Group
HCSG
$1.45B
| $11.1M | ﹤0.01% |
927,529
-75,913
| -8% | -$1M |
|
|
CFLT
1932
DELISTED
Confluent
CFLT
| $11.1M | ﹤0.01% |
500,300
+25,574
| +5% | +$592K |
|
|
FBRT
1933
Franklin BSP Realty Trust
FBRT
$675M
| $11.1M | ﹤0.01% |
859,782
+14,398
| +2% | +$193K |
|
1934
Replimune Group
REPL
$1.42B
| $11M | ﹤0.01% |
405,935
+21,143
| +5% | +$439K |
|
1935
Telus
TU
$15.2B
| $11M | ﹤0.01% |
571,424
-68,248
| -11% | -$1.41M |
|
1936
Energy Recovery
ERII
$399M
| $11M | ﹤0.01% |
538,370
+2,342
| +0.4% | +$51.3K |
|
1937
PDF Solutions
PDFS
$2.13B
| $11M | ﹤0.01% |
386,398
+3,737
| +1% | +$101K |
|
1938
TTEC Holdings
TTEC
$77.4M
| $11M | ﹤0.01% |
249,625
+13,361
| +6% | +$600K |
|
1939
FuelCell Energy
FCEL
$1.63B
| $11M | ﹤0.01% |
131,958
+9,906
| +8% | +$955K |
|
1940
Matthews International
MATW
$722M
| $11M | ﹤0.01% |
361,188
+12,906
| +4% | +$361K |
|
1941
Spectrum Brands
SPB
$2.09B
| $11M | ﹤0.01% |
180,418
-26,824
| -13% | -$1.35M |
|
|
ADAM
1942
Adamas Trust
ADAM
$907M
| $11M | ﹤0.01% |
1,071,344
+13,897
| +1% | +$148K |
|
1943
Virtu Financial
VIRT
$5.05B
| $10.9M | ﹤0.01% |
534,522
+62,337
| +13% | +$1.35M |
|
1944
Liberty Latin America Class C
LILAK
$1.65B
| $10.9M | ﹤0.01% |
1,576,706
-20,571
| -1% | -$141K |
|
1945
La-Z-Boy
LZB
$1.67B
| $10.9M | ﹤0.01% |
477,042
+4,941
| +1% | +$120K |
|
|
TGH
1946
DELISTED
Textainer Group Holdings limited
TGH
| $10.9M | ﹤0.01% |
350,953
-13,056
| -4% | -$387K |
|
1947
Unitil
UTL
$992M
| $10.9M | ﹤0.01% |
211,502
+1,236
| +0.6% | +$62.9K |
|
1948
Columbus McKinnon
CMCO
$550M
| $10.9M | ﹤0.01% |
334,206
-801
| -0.2% | -$23.7K |
|
1949
Deutsche Bank
DB
$72.1B
| $10.8M | ﹤0.01% |
939,453
-38,501
| -4% | -$380K |
|
|
PFC
1950
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.8M | ﹤0.01% |
400,931
-9,613
| -2% | -$269K |
|
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.