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 | |
|---|---|---|---|---|---|---|
2001
Center Bancorp
CNOB
$1.81B
| $10.1M | ﹤0.01% |
415,224
-2,201
| -0.5% | -$54.1K |
|
2002
Barrett Business Services
BBSI
$800M
| $10M | ﹤0.01% |
429,904
-9,912
| -2% | -$225K |
|
2003
Alignment Healthcare
ALHC
$2.79B
| $10M | ﹤0.01% |
851,494
+78,601
| +10% | +$956K |
|
|
HIBB
2004
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10M | ﹤0.01% |
146,585
+3,127
| +2% | +$195K |
|
2005
CGI
GIB
$15.5B
| $9.98M | ﹤0.01% |
115,867
-6,573
| -5% | -$542K |
|
2006
Iovance Biotherapeutics
IOVA
$2.95B
| $9.97M | ﹤0.01% |
1,560,652
-19,290
| -1% | -$151K |
|
|
RFP
2007
DELISTED
Resolute Forest Products Inc.
RFP
| $9.97M | ﹤0.01% |
461,600
-3,870
| -0.8% | -$81K |
|
2008
Construction Partners
ROAD
$6.73B
| $9.95M | ﹤0.01% |
372,724
+5,100
| +1% | +$146K |
|
2009
Pembina Pipeline
PBA
$28.4B
| $9.94M | ﹤0.01% |
292,759
+2,897
| +1% | +$97.1K |
|
2010
RadNet
RDNT
$6.08B
| $9.91M | ﹤0.01% |
526,374
+12,067
| +2% | +$226K |
|
2011
AngioDynamics
ANGO
$647M
| $9.91M | ﹤0.01% |
719,471
-121
| -0% | -$1.68K |
|
2012
HealthStream
HSTM
$849M
| $9.9M | ﹤0.01% |
398,444
-162,815
| -29% | -$3.91M |
|
2013
Telkom Indonesia
TLK
$14.5B
| $9.88M | ﹤0.01% |
414,242
-37,267
| -8% | -$968K |
|
2014
Vodafone
VOD
$37.5B
| $9.88M | ﹤0.01% |
976,132
-224,315
| -19% | -$2.52M |
|
|
MFA
2015
MFA Financial
MFA
$931M
| $9.86M | ﹤0.01% |
1,000,675
+31,757
| +3% | +$319K |
|
2016
Clean Energy Fuels
CLNE
$395M
| $9.85M | ﹤0.01% |
1,895,112
-9,231
| -0.5% | -$56.7K |
|
2017
Petrobras
PBR
$115B
| $9.85M | ﹤0.01% |
924,932
-92,134
| -9% | -$1.11M |
|
2018
Nokia
NOK
$59B
| $9.85M | ﹤0.01% |
2,122,955
-303,373
| -13% | -$1.4M |
|
|
SLCA
2019
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.84M | ﹤0.01% |
787,154
+4,462
| +0.6% | +$57.1K |
|
2020
Emergent Biosolutions
EBS
$230M
| $9.84M | ﹤0.01% |
832,862
-9,268
| -1% | -$143K |
|
2021
Cars.com
CARS
$672M
| $9.83M | ﹤0.01% |
713,838
-5,683
| -0.8% | -$77K |
|
2022
Varex Imaging
VREX
$780M
| $9.83M | ﹤0.01% |
484,002
+15,994
| +3% | +$335K |
|
2023
1st Source
SRCE
$2.13B
| $9.81M | ﹤0.01% |
184,772
-1,683
| -0.9% | -$91.7K |
|
|
TRST
2024
Trustco Bank Corp NY
TRST
$971M
| $9.81M | ﹤0.01% |
260,934
-4,033
| -2% | -$147K |
|
2025
ORIX
IX
$43.9B
| $9.79M | ﹤0.01% |
607,675
-25,125
| -4% | -$382K |
|
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.