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 | |
|---|---|---|---|---|---|---|
1976
Marcus & Millichap
MMI
$1.2B
| $10.4M | ﹤0.01% |
303,076
+1,563
| +0.5% | +$55.5K |
|
1977
Veeco
VECO
$3.28B
| $10.4M | ﹤0.01% |
560,592
+7,743
| +1% | +$146K |
|
1978
Allegiant Air
ALGT
$2.36B
| $10.4M | ﹤0.01% |
153,175
-3,246
| -2% | -$237K |
|
|
FLNA
1979
Filana Therapeutics
FLNA
$45.7M
| $10.4M | ﹤0.01% |
352,543
-394
| -0.1% | -$14.2K |
|
1980
Old Second Bancorp
OSBC
$1.31B
| $10.4M | ﹤0.01% |
649,054
-37,350
| -5% | -$597K |
|
1981
Remitly
RELY
$5.39B
| $10.4M | ﹤0.01% |
908,780
+53,383
| +6% | +$554K |
|
1982
First Financial Corp
THFF
$975M
| $10.4M | ﹤0.01% |
225,681
-3,090
| -1% | -$146K |
|
1983
Nicolet Bankshares
NIC
$3.73B
| $10.4M | ﹤0.01% |
129,721
+4,751
| +4% | +$370K |
|
1984
NRC Health Common Stock
NRC
$471M
| $10.3M | ﹤0.01% |
276,934
+10,761
| +4% | +$416K |
|
|
RETA
1985
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.3M | ﹤0.01% |
271,891
+13,498
| +5% | +$465K |
|
1986
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $10.3M | ﹤0.01% |
123,515
+10,820
| +10% | +$911K |
|
1987
Perimeter Solutions
PRM
$5.53B
| $10.3M | ﹤0.01% |
1,125,976
-9,234
| -0.8% | -$81.3K |
|
1988
Modine Manufacturing
MOD
$10.8B
| $10.3M | ﹤0.01% |
517,938
-3,036
| -0.6% | -$56.4K |
|
1989
America Movil
AMX
$69.8B
| $10.3M | ﹤0.01% |
563,362
-21,389
| -4% | -$395K |
|
|
CHCT
1990
Community Healthcare Trust
CHCT
$433M
| $10.3M | ﹤0.01% |
286,370
+2,280
| +0.8% | +$77.7K |
|
1991
PROG Holdings
PRG
$1.7B
| $10.2M | ﹤0.01% |
606,343
-134,494
| -18% | -$2.3M |
|
|
SGFY
1992
DELISTED
Signify Health, Inc.
SGFY
| $10.2M | ﹤0.01% |
357,218
+28,252
| +9% | +$815K |
|
|
BIG
1993
DELISTED
Big Lots, Inc.
BIG
| $10.2M | ﹤0.01% |
696,184
-49,582
| -7% | -$853K |
|
1994
Haverty Furniture Companies
HVT
$450M
| $10.2M | ﹤0.01% |
341,150
-3,415
| -1% | -$99.8K |
|
1995
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $10.2M | ﹤0.01% |
422,310
+21,600
| +5% | +$496K |
|
1996
Coupang
CPNG
$29.3B
| $10.2M | ﹤0.01% |
693,288
+336,281
| +94% | +$5.93M |
|
1997
Futu Holdings
FUTU
$14.7B
| $10.2M | ﹤0.01% |
249,931
+18,502
| +8% | +$903K |
|
1998
Innoviva
INVA
$1.5B
| $10.1M | ﹤0.01% |
763,889
+37,219
| +5% | +$489K |
|
1999
Astec Industries
ASTE
$975M
| $10.1M | ﹤0.01% |
248,021
+1,183
| +0.5% | +$47.8K |
|
2000
Restaurant Brands International
QSR
$26.7B
| $10.1M | ﹤0.01% |
155,628
-4,636
| -3% | -$285K |
|
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.