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 | |
|---|---|---|---|---|---|---|
|
SHYF
2076
DELISTED
The Shyft Group
SHYF
| $9.05M | ﹤0.01% |
363,875
+9,023
| +3% | +$210K |
|
2077
Live Oak Bancshares
LOB
$2.01B
| $9.02M | ﹤0.01% |
298,523
+5,966
| +2% | +$190K |
|
|
PWSC
2078
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $8.99M | ﹤0.01% |
389,556
+11,157
| +3% | +$218K |
|
|
RTL
2079
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.99M | ﹤0.01% |
1,515,251
+11,776
| +0.8% | +$74.9K |
|
2080
Recursion Pharmaceuticals
RXRX
$1.78B
| $8.94M | ﹤0.01% |
1,159,703
+26,005
| +2% | +$255K |
|
2081
Aclaris Therapeutics
ACRS
$863M
| $8.94M | ﹤0.01% |
567,469
+13,985
| +3% | +$225K |
|
2082
Coeur Mining
CDE
$19B
| $8.94M | ﹤0.01% |
2,659,838
+10,282
| +0.4% | +$36.5K |
|
2083
Collegium Pharmaceutical
COLL
$913M
| $8.94M | ﹤0.01% |
385,191
-1,264
| -0.3% | -$25.5K |
|
2084
iShares S&P 100 ETF
OEF
$20.6B
| $8.92M | ﹤0.01% |
52,316
-492
| -0.9% | -$84.9K |
|
2085
GrafTech
EAF
$203M
| $8.91M | ﹤0.01% |
187,152
+288
| +0.2% | +$14K |
|
2086
Shinhan Financial Group
SHG
$35.1B
| $8.91M | ﹤0.01% |
318,840
+14,785
| +5% | +$398K |
|
2087
Customers Bancorp
CUBI
$2.82B
| $8.9M | ﹤0.01% |
313,887
+10,321
| +3% | +$322K |
|
|
VTLE
2088
DELISTED
Vital Energy
VTLE
| $8.86M | ﹤0.01% |
172,361
+205
| +0.1% | +$12.7K |
|
|
MNTV
2089
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.86M | ﹤0.01% |
1,265,096
+4,463
| +0.4% | +$32.2K |
|
2090
Camping World
CWH
$675M
| $8.84M | ﹤0.01% |
396,028
+9,636
| +2% | +$250K |
|
2091
Skywest
SKYW
$4.21B
| $8.83M | ﹤0.01% |
534,889
+15,619
| +3% | +$274K |
|
2092
UFP Technologies
UFPT
$2.48B
| $8.83M | ﹤0.01% |
74,902
+5,919
| +9% | +$631K |
|
2093
B&G Foods
BGS
$299M
| $8.81M | ﹤0.01% |
790,227
-21,507
| -3% | -$299K |
|
2094
Crinetics Pharmaceuticals
CRNX
$8.96B
| $8.8M | ﹤0.01% |
480,800
+2,418
| +0.5% | +$42.6K |
|
|
MRTX
2095
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.79M | ﹤0.01% |
194,033
-3,486
| -2% | -$226K |
|
2096
QCR Holdings
QCRH
$1.75B
| $8.79M | ﹤0.01% |
176,990
-2,001
| -1% | -$103K |
|
2097
Geron
GERN
$982M
| $8.78M | ﹤0.01% |
3,628,076
+118,642
| +3% | +$266K |
|
2098
Caleres
CAL
$461M
| $8.78M | ﹤0.01% |
393,899
-6,918
| -2% | -$170K |
|
|
AGNT
2099
AGNT Inc
AGNT
$752M
| $8.77M | ﹤0.01% |
791,727
+43,209
| +6% | +$524K |
|
|
SWTX
2100
DELISTED
SpringWorks Therapeutics
SWTX
| $8.77M | ﹤0.01% |
337,174
+28,687
| +9% | +$707K |
|
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.