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 | |
|---|---|---|---|---|---|---|
2101
America's Car Mart
CRMT
$25.7M
| $8.75M | ﹤0.01% |
121,047
-13,236
| -10% | -$899K |
|
2102
Itaú Unibanco
ITUB
$80.9B
| $8.74M | ﹤0.01% |
2,102,218
-175,195
| -8% | -$796K |
|
|
VVNT
2103
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.71M | ﹤0.01% |
732,093
+14,602
| +2% | +$131K |
|
|
OSG
2104
Octave Specialty Group
OSG
$212M
| $8.71M | ﹤0.01% |
499,171
+8,889
| +2% | +$132K |
|
2105
ACV Auctions
ACVA
$1.35B
| $8.7M | ﹤0.01% |
1,059,885
+21,137
| +2% | +$177K |
|
2106
Plains All American Pipeline
PAA
$16.5B
| $8.69M | ﹤0.01% |
739,272
-861
| -0.1% | -$10.2K |
|
2107
Fastly Inc
FSLY
$4.78B
| $8.69M | ﹤0.01% |
1,060,475
+29,543
| +3% | +$259K |
|
2108
Smith & Nephew
SNN
$12.6B
| $8.67M | ﹤0.01% |
322,559
-28,617
| -8% | -$718K |
|
|
EHAB
2109
DELISTED
Enhabit
EHAB
| $8.66M | ﹤0.01% |
657,874
+148,564
| +29% | +$1.98M |
|
|
HAPN
2110
Happen Inc
HAPN
$2.27B
| $8.63M | ﹤0.01% |
980,166
+9,217
| +0.9% | +$95K |
|
2111
New Fortress Energy
NFE
$93M
| $8.59M | ﹤0.01% |
202,581
+13,437
| +7% | +$649K |
|
|
SAFE
2112
DELISTED
Safehold Inc.
SAFE
| $8.58M | ﹤0.01% |
299,829
+72,081
| +32% | +$2.05M |
|
|
ACLX
2113
DELISTED
Arcellx
ACLX
| $8.58M | ﹤0.01% |
276,978
+21,622
| +8% | +$496K |
|
|
DCT
2114
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.57M | ﹤0.01% |
710,838
-2,062
| -0.3% | -$23.7K |
|
2115
Alphatec Holdings
ATEC
$1.51B
| $8.56M | ﹤0.01% |
692,866
+3,679
| +0.5% | +$37.1K |
|
|
RWT
2116
Redwood Trust
RWT
$599M
| $8.55M | ﹤0.01% |
1,264,868
-3,542
| -0.3% | -$24.7K |
|
2117
Kymera Therapeutics
KYMR
$9.51B
| $8.52M | ﹤0.01% |
341,441
+9,703
| +3% | +$259K |
|
2118
Zeta Global
ZETA
$7.44B
| $8.52M | ﹤0.01% |
1,042,417
+60,015
| +6% | +$486K |
|
2119
Titan International
TWI
$438M
| $8.52M | ﹤0.01% |
555,846
+12,609
| +2% | +$180K |
|
2120
Teck Resources
TECK
$31.3B
| $8.5M | ﹤0.01% |
224,807
-10,401
| -4% | -$360K |
|
2121
ADT
ADT
$5.46B
| $8.5M | ﹤0.01% |
937,256
+12,965
| +1% | +$115K |
|
2122
Quanex
NX
$981M
| $8.49M | ﹤0.01% |
358,453
+3,334
| +0.9% | +$75K |
|
2123
Green Dot
GDOT
$770M
| $8.48M | ﹤0.01% |
535,886
+6,330
| +1% | +$117K |
|
2124
Zentalis Pharmaceuticals
ZNTL
$297M
| $8.46M | ﹤0.01% |
420,044
+3,002
| +0.7% | +$64.6K |
|
2125
NatWest
NWG
$76.9B
| $8.44M | ﹤0.01% |
1,306,373
-177,005
| -12% | -$1.04M |
|
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.