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 | |
|---|---|---|---|---|---|---|
2126
RCI Hospitality Holdings
RICK
$230M
| $8.43M | ﹤0.01% |
90,474
+1,098
| +1% | +$91.5K |
|
2127
Keros Therapeutics
KROS
$211M
| $8.39M | ﹤0.01% |
174,764
+11,817
| +7% | +$552K |
|
|
SUMO
2128
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $8.39M | ﹤0.01% |
1,035,858
+33,141
| +3% | +$252K |
|
2129
Pilgrim's Pride
PPC
$6.57B
| $8.34M | ﹤0.01% |
351,483
+5,971
| +2% | +$142K |
|
|
CUTR
2130
DELISTED
Cutera, Inc.
CUTR
| $8.33M | ﹤0.01% |
188,435
+2,745
| +1% | +$125K |
|
2131
Ichor Holdings
ICHR
$2.67B
| $8.33M | ﹤0.01% |
310,474
+6,829
| +2% | +$182K |
|
2132
Sweetgreen
SG
$721M
| $8.32M | ﹤0.01% |
970,995
+14,699
| +2% | +$214K |
|
|
HSKA
2133
DELISTED
Heska Corp
HSKA
| $8.31M | ﹤0.01% |
133,671
+2,233
| +2% | +$151K |
|
|
ARR
2134
Armour Residential REIT
ARR
$2.37B
| $8.3M | ﹤0.01% |
294,830
+60,077
| +26% | +$1.64M |
|
|
ROCC
2135
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.28M | ﹤0.01% |
204,855
-19,935
| -9% | -$790K |
|
2136
POSCO
PKX
$17.1B
| $8.28M | ﹤0.01% |
152,041
+7,056
| +5% | +$350K |
|
2137
QuinStreet
QNST
$1.19B
| $8.27M | ﹤0.01% |
576,574
-34,553
| -6% | -$439K |
|
2138
Hanmi Financial
HAFC
$963M
| $8.26M | ﹤0.01% |
333,578
-9,601
| -3% | -$244K |
|
2139
United Fire Group
UFCS
$1.38B
| $8.26M | ﹤0.01% |
301,756
+9,074
| +3% | +$265K |
|
2140
Magna International
MGA
$18.7B
| $8.25M | ﹤0.01% |
146,879
+6,860
| +5% | +$385K |
|
2141
Shenandoah Telecom
SHEN
$744M
| $8.22M | ﹤0.01% |
517,544
+7,179
| +1% | +$131K |
|
2142
Globalstar
GSAT
$10.7B
| $8.22M | ﹤0.01% |
411,921
+1,445
| +0.4% | +$38K |
|
2143
Douglas Dynamics
PLOW
$967M
| $8.22M | ﹤0.01% |
227,208
+6,656
| +3% | +$234K |
|
2144
James River Group Holdings
JRVR
$200M
| $8.21M | ﹤0.01% |
392,446
+87
| +0% | +$2K |
|
2145
Tootsie Roll Industries
TR
$3.02B
| $8.2M | ﹤0.01% |
216,782
+601
| +0.3% | +$21.9K |
|
2146
OrthoPediatrics
KIDS
$653M
| $8.19M | ﹤0.01% |
206,206
+1,218
| +0.6% | +$50.7K |
|
2147
LSB Industries
LXU
$711M
| $8.15M | ﹤0.01% |
612,647
+304,950
| +99% | +$4.55M |
|
2148
Heartland Express
HTLD
$979M
| $8.11M | ﹤0.01% |
528,640
+15,720
| +3% | +$243K |
|
|
RADI
2149
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.08M | ﹤0.01% |
683,810
+5,092
| +0.8% | +$52.8K |
|
|
TEF
2150
DELISTED
Telefonica
TEF
| $8.07M | ﹤0.01% |
2,260,861
+218,500
| +11% | +$764K |
|
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.