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 | |
|---|---|---|---|---|---|---|
|
AHRT
1951
AH Realty Trust
AHRT
$506M
| $10.8M | ﹤0.01% |
939,221
+33,245
| +4% | +$383K |
|
1952
Consensus Cloud Solutions
CCSI
$717M
| $10.8M | ﹤0.01% |
200,152
+19,252
| +11% | +$1.05M |
|
1953
Gray Television
GTN
$520M
| $10.8M | ﹤0.01% |
961,447
-21,780
| -2% | -$270K |
|
1954
Adeia
ADEA
$3.16B
| $10.8M | ﹤0.01% |
1,134,775
-3,090,335
| -73% | -$31.4M |
|
1955
Affirm
AFRM
$26.2B
| $10.8M | ﹤0.01% |
1,111,795
+60,599
| +6% | +$913K |
|
1956
ZipRecruiter
ZIP
$388M
| $10.7M | ﹤0.01% |
654,535
-43,652
| -6% | -$724K |
|
1957
Hillman Solutions
HLMN
$1.71B
| $10.7M | ﹤0.01% |
1,489,355
-21,006
| -1% | -$158K |
|
1958
Agnico Eagle Mines
AEM
$91.3B
| $10.7M | ﹤0.01% |
206,486
+13,096
| +7% | +$618K |
|
1959
Constellium
CSTM
$3.95B
| $10.7M | ﹤0.01% |
905,845
+531
| +0.1% | +$6.21K |
|
1960
American Vanguard Corp
AVD
$62.8M
| $10.7M | ﹤0.01% |
491,804
-3,195
| -0.6% | -$71.2K |
|
|
IMGN
1961
DELISTED
Immunogen Inc
IMGN
| $10.7M | ﹤0.01% |
2,148,536
+21,682
| +1% | +$118K |
|
1962
Peloton Interactive
PTON
$2.44B
| $10.6M | ﹤0.01% |
1,340,733
+82,803
| +7% | +$794K |
|
1963
Malibu Boats
MBUU
$573M
| $10.6M | ﹤0.01% |
198,792
+383
| +0.2% | +$20.5K |
|
1964
Rocket Pharmaceuticals
RCKT
$367M
| $10.6M | ﹤0.01% |
541,303
+112,618
| +26% | +$2.07M |
|
|
DMC
1965
Del Monte Corp
DMC
$1.44B
| $10.6M | ﹤0.01% |
404,125
-606
| -0.1% | -$16K |
|
|
KREF
1966
KKR Real Estate Finance Trust
KREF
$502M
| $10.6M | ﹤0.01% |
757,843
+755
| +0.1% | +$12.3K |
|
1967
A10 Networks
ATEN
$1.96B
| $10.6M | ﹤0.01% |
635,462
+3,273
| +0.5% | +$56.1K |
|
1968
Viridian Therapeutics
VRDN
$2.49B
| $10.6M | ﹤0.01% |
361,689
+88,878
| +33% | +$2.05M |
|
|
PRO
1969
DELISTED
PROS Holdings
PRO
| $10.5M | ﹤0.01% |
434,642
-3,150
| -0.7% | -$77.2K |
|
|
NTST
1970
NETSTREIT Corp
NTST
$2.09B
| $10.5M | ﹤0.01% |
574,696
-35,902
| -6% | -$670K |
|
1971
AnaptysBio
ANAB
$1.66B
| $10.5M | ﹤0.01% |
339,665
+3,568
| +1% | +$101K |
|
|
SHOE
1972
Shoe Station Group
SHOE
$415M
| $10.5M | ﹤0.01% |
439,913
+2,781
| +0.6% | +$66.5K |
|
|
PRA
1973
DELISTED
ProAssurance
PRA
| $10.5M | ﹤0.01% |
602,018
+3,569
| +0.6% | +$70.3K |
|
|
CWEN.A
1974
DELISTED
Clearway Energy Class A
CWEN.A
| $10.5M | ﹤0.01% |
350,119
+7,437
| +2% | +$232K |
|
|
RDUS
1975
DELISTED
Radius Recycling
RDUS
| $10.5M | ﹤0.01% |
341,102
-259
| -0.1% | -$8K |
|
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.