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 | |
|---|---|---|---|---|---|---|
2051
Kura Oncology
KURA
$896M
| $9.45M | ﹤0.01% |
761,234
+124,422
| +20% | +$1.81M |
|
|
AVID
2052
DELISTED
Avid Technology Inc
AVID
| $9.45M | ﹤0.01% |
355,216
-4,488
| -1% | -$118K |
|
|
DCH
2053
Dauch Corp
DCH
$1.6B
| $9.42M | ﹤0.01% |
1,205,015
+12,119
| +1% | +$109K |
|
2054
NovaGold Resources
NG
$3.4B
| $9.42M | ﹤0.01% |
1,575,322
-7,355
| -0.5% | -$39.2K |
|
2055
Compass Diversified
CODI
$924M
| $9.41M | ﹤0.01% |
516,361
+58,236
| +13% | +$1.09M |
|
|
IMGO
2056
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $9.38M | ﹤0.01% |
260,917
+11,194
| +4% | +$280K |
|
2057
Warby Parker
WRBY
$3.2B
| $9.37M | ﹤0.01% |
694,268
+6,770
| +1% | +$104K |
|
2058
Univest Financial
UVSP
$1.19B
| $9.35M | ﹤0.01% |
357,697
-2,767
| -0.8% | -$74.2K |
|
2059
Petrobras Class A
PBR.A
$104B
| $9.31M | ﹤0.01% |
1,001,824
-87,556
| -8% | -$939K |
|
|
SQSP
2060
DELISTED
Squarespace, Inc.
SQSP
| $9.3M | ﹤0.01% |
419,452
-24,578
| -6% | -$517K |
|
2061
KB Financial Group
KB
$41.7B
| $9.29M | ﹤0.01% |
240,185
-6,481
| -3% | -$234K |
|
|
MGI
2062
DELISTED
MoneyGram International, Inc. New
MGI
| $9.28M | ﹤0.01% |
852,209
+8,010
| +0.9% | +$85.7K |
|
2063
Applovin
APP
$105B
| $9.27M | ﹤0.01% |
879,944
-89,856
| -9% | -$1.32M |
|
|
CDMO
2064
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.25M | ﹤0.01% |
671,863
+14,113
| +2% | +$216K |
|
2065
Asana
ASAN
$2.28B
| $9.17M | ﹤0.01% |
666,257
-8,552
| -1% | -$155K |
|
2066
Scansource
SCSC
$1.06B
| $9.16M | ﹤0.01% |
313,459
+965
| +0.3% | +$28.6K |
|
2067
Schrodinger
SDGR
$1.38B
| $9.16M | ﹤0.01% |
490,016
+926
| +0.2% | +$19.2K |
|
2068
Xometry
XMTR
$5.42B
| $9.15M | ﹤0.01% |
283,963
-954
| -0.3% | -$44.5K |
|
2069
Revolve Group
RVLV
$1.72B
| $9.15M | ﹤0.01% |
411,073
+8,203
| +2% | +$197K |
|
|
TSE
2070
DELISTED
Trinseo
TSE
| $9.1M | ﹤0.01% |
400,539
+20,041
| +5% | +$442K |
|
2071
Banc of California
BANC
$3.11B
| $9.08M | ﹤0.01% |
569,764
-18,742
| -3% | -$306K |
|
|
TWKS
2072
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $9.06M | ﹤0.01% |
888,621
+539,631
| +155% | +$5.01M |
|
2073
Sturm, Ruger & Co
RGR
$601M
| $9.05M | ﹤0.01% |
178,821
-855
| -0.5% | -$46.5K |
|
2074
Movado Group
MOV
$796M
| $9.05M | ﹤0.01% |
280,642
+2,440
| +0.9% | +$77.8K |
|
|
DO
2075
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $9.05M | ﹤0.01% |
869,849
+41,963
| +5% | +$384K |
|
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.