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 | |
|---|---|---|---|---|---|---|
2026
3D Systems Corp
DDD
$601M
| $9.77M | ﹤0.01% |
1,320,013
+33,905
| +3% | +$297K |
|
|
SP
2027
DELISTED
SP Plus Corporation
SP
| $9.76M | ﹤0.01% |
281,151
-37,760
| -12% | -$1.3M |
|
2028
Hawkins
HWKN
$2.67B
| $9.76M | ﹤0.01% |
252,865
+1,319
| +0.5% | +$54.3K |
|
2029
Procept Biorobotics
PRCT
$1.26B
| $9.74M | ﹤0.01% |
234,503
+5,419
| +2% | +$233K |
|
|
INVX
2030
Innovex International
INVX
$2.15B
| $9.74M | ﹤0.01% |
358,385
-2,239
| -0.6% | -$53.4K |
|
2031
Regenxbio
RGNX
$704M
| $9.73M | ﹤0.01% |
428,949
-59,225
| -12% | -$1.34M |
|
2032
Pegasystems
PEGA
$5.51B
| $9.71M | ﹤0.01% |
567,122
-13,126
| -2% | -$227K |
|
|
INN
2033
Summit Hotel Properties
INN
$656M
| $9.7M | ﹤0.01% |
1,343,089
+32,170
| +2% | +$252K |
|
|
COWN
2034
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.67M | ﹤0.01% |
250,397
+1,946
| +0.8% | +$75.2K |
|
2035
Cinemark Holdings
CNK
$4.37B
| $9.67M | ﹤0.01% |
1,116,640
+45,286
| +4% | +$510K |
|
|
UMH
2036
UMH Properties
UMH
$1.42B
| $9.67M | ﹤0.01% |
600,376
+29,160
| +5% | +$491K |
|
2037
Orion
OEC
$360M
| $9.65M | ﹤0.01% |
541,897
-4,013
| -0.7% | -$67.5K |
|
|
DICE
2038
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.65M | ﹤0.01% |
309,137
+78,657
| +34% | +$2.57M |
|
|
RC
2039
Ready Capital
RC
$294M
| $9.63M | ﹤0.01% |
864,069
-378,432
| -30% | -$4.55M |
|
2040
Ares Capital
ARCC
$14.5B
| $9.61M | ﹤0.01% |
520,084
-54,889
| -10% | -$1.03M |
|
2041
Cytek Biosciences
CTKB
$636M
| $9.6M | ﹤0.01% |
939,947
+18,278
| +2% | +$246K |
|
2042
Transocean
RIG
$6.39B
| $9.58M | ﹤0.01% |
2,100,987
-1,188,259
| -36% | -$4.58M |
|
|
MRC
2043
DELISTED
MRC Global
MRC
| $9.58M | ﹤0.01% |
827,110
+29,284
| +4% | +$309K |
|
2044
AMC Entertainment Holdings
AMC
$2.35B
| $9.55M | ﹤0.01% |
234,537
-50,823
| -18% | -$3.2M |
|
2045
RB Global
RBA
$16B
| $9.54M | ﹤0.01% |
164,971
-13,705
| -8% | -$798K |
|
|
SIX
2046
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.53M | ﹤0.01% |
409,856
+30,717
| +8% | +$660K |
|
2047
Mercury Insurance
MCY
$5.81B
| $9.51M | ﹤0.01% |
278,112
+2,208
| +0.8% | +$73.4K |
|
|
ARGO
2048
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.5M | ﹤0.01% |
367,506
-7,196
| -2% | -$177K |
|
2049
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.5M | ﹤0.01% |
267,372
-10,998
| -4% | -$405K |
|
2050
Wheaton Precious Metals
WPM
$59.9B
| $9.49M | ﹤0.01% |
242,848
-6,511
| -3% | -$235K |
|
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.