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 | |
|---|---|---|---|---|---|---|
|
CAJ
2151
DELISTED
Canon, Inc.
CAJ
| $8.06M | ﹤0.01% |
371,832
-56,696
| -13% | -$1.26M |
|
2152
REX American Resources
REX
$1.44B
| $8.05M | ﹤0.01% |
505,494
+5,924
| +1% | +$89.2K |
|
2153
Washington Trust Bancorp
WASH
$767M
| $8.05M | ﹤0.01% |
170,542
+535
| +0.3% | +$25.7K |
|
2154
Deluxe
DLX
$1.11B
| $8.04M | ﹤0.01% |
473,621
+5,266
| +1% | +$93.7K |
|
2155
Mirion Technologies
MIR
$3.88B
| $8.04M | ﹤0.01% |
1,216,220
+23,606
| +2% | +$159K |
|
|
PENG
2156
Penguin Solutions Inc
PENG
$3.12B
| $8.04M | ﹤0.01% |
540,136
+5,383
| +1% | +$82.3K |
|
2157
Cerence
CRNC
$389M
| $8.02M | ﹤0.01% |
432,988
+23,633
| +6% | +$405K |
|
|
CCC
2158
CCC Intelligent Solutions
CCC
$4.19B
| $8.02M | ﹤0.01% |
921,541
+296,424
| +47% | +$2.64M |
|
|
BBBY
2159
Bed Bath & Beyond
BBBY
$423M
| $7.99M | ﹤0.01% |
453,949
+6,137
| +1% | +$132K |
|
|
OPI
2160
DELISTED
Office Properties Income Trust
OPI
| $7.99M | ﹤0.01% |
598,405
+36,338
| +6% | +$523K |
|
2161
argenx
ARGX
$53.6B
| $7.99M | ﹤0.01% |
21,080
-1,762
| -8% | -$659K |
|
2162
Gogo Inc
GOGO
$377M
| $7.99M | ﹤0.01% |
541,008
+5,909
| +1% | +$85.3K |
|
2163
Teekay Tankers
TNK
$2.9B
| $7.98M | ﹤0.01% |
259,028
-926
| -0.4% | -$29.4K |
|
2164
Grid Dynamics Holdings
GDYN
$644M
| $7.96M | ﹤0.01% |
709,230
+20,304
| +3% | +$263K |
|
2165
Napco Security Technologies
NSSC
$1.37B
| $7.9M | ﹤0.01% |
287,632
-1,326
| -0.5% | -$35.8K |
|
|
JOYY
2166
JOYY Inc
JOYY
$3.64B
| $7.9M | ﹤0.01% |
249,968
-12,849
| -5% | -$372K |
|
|
UHT
2167
Universal Health Realty Income Trust
UHT
$573M
| $7.89M | ﹤0.01% |
165,409
+1,867
| +1% | +$90K |
|
2168
TAL Education Group
TAL
$6.43B
| $7.89M | ﹤0.01% |
1,119,738
-239,316
| -18% | -$1.33M |
|
2169
Sinclair Inc
SBGI
$1.03B
| $7.87M | ﹤0.01% |
507,408
-15,328
| -3% | -$273K |
|
2170
Brookfield Renewable
BEPC
$6.66B
| $7.87M | ﹤0.01% |
285,684
-6,408
| -2% | -$198K |
|
2171
Origin Bancorp
OBK
$1.69B
| $7.86M | ﹤0.01% |
214,222
+2,293
| +1% | +$91.1K |
|
2172
Metallus
MTUS
$892M
| $7.86M | ﹤0.01% |
432,602
-9,515
| -2% | -$169K |
|
|
TVRD
2173
Tvardi Therapeutics
TVRD
$22.1M
| $7.84M | ﹤0.01% |
20,288
+142
| +0.7% | +$53.9K |
|
|
FBMS
2174
DELISTED
The First Bancshares, Inc.
FBMS
| $7.84M | ﹤0.01% |
245,047
+10,087
| +4% | +$327K |
|
2175
Great Southern Bancorp
GSBC
$888M
| $7.83M | ﹤0.01% |
131,539
-1,395
| -1% | -$84.6K |
|
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.