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 | |
|---|---|---|---|---|---|---|
2176
John B. Sanfilippo & Son
JBSS
$1.01B
| $7.82M | ﹤0.01% |
96,116
+387
| +0.4% | +$31.5K |
|
2177
GlobalFoundries
GFS
$28.9B
| $7.81M | ﹤0.01% |
144,886
+523
| +0.4% | +$30.6K |
|
|
EDR
2178
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.79M | ﹤0.01% |
345,465
+19,573
| +6% | +$417K |
|
2179
SkinHealth Systems
SKIN
$85.9M
| $7.78M | ﹤0.01% |
854,764
-21,250
| -2% | -$229K |
|
2180
Protolabs
PRLB
$2.21B
| $7.78M | ﹤0.01% |
304,673
+1,529
| +0.5% | +$45.4K |
|
2181
Peoples Bancorp
PEBO
$1.49B
| $7.78M | ﹤0.01% |
275,323
+2,160
| +0.8% | +$63.5K |
|
2182
Zillow
ZG
$8.15B
| $7.78M | ﹤0.01% |
249,131
+3,867
| +2% | +$127K |
|
|
ATRI
2183
DELISTED
Atrion Corp
ATRI
| $7.74M | ﹤0.01% |
13,840
-414
| -3% | -$250K |
|
|
VERV
2184
DELISTED
Verve Therapeutics
VERV
| $7.74M | ﹤0.01% |
399,863
+10,947
| +3% | +$290K |
|
2185
WisdomTree
WT
$3.44B
| $7.72M | ﹤0.01% |
1,416,508
+25,778
| +2% | +$134K |
|
2186
Fate Therapeutics
FATE
$294M
| $7.7M | ﹤0.01% |
763,436
-4,264
| -0.6% | -$80.1K |
|
2187
Methanex
MEOH
$4.19B
| $7.7M | ﹤0.01% |
203,296
-3,731
| -2% | -$137K |
|
|
INBX
2188
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.69M | ﹤0.01% |
311,987
+35,796
| +13% | +$1.05M |
|
2189
CRISPR Therapeutics
CRSP
$5.22B
| $7.67M | ﹤0.01% |
188,642
-10,122
| -5% | -$537K |
|
2190
WPP
WPP
$5.82B
| $7.66M | ﹤0.01% |
155,874
-2,010
| -1% | -$95.7K |
|
|
FORG
2191
DELISTED
ForgeRock, Inc.
FORG
| $7.66M | ﹤0.01% |
336,447
+88,490
| +36% | +$1.93M |
|
2192
JELD-WEN Holding
JELD
$170M
| $7.66M | ﹤0.01% |
793,384
-9,808
| -1% | -$95.2K |
|
2193
Titan Machinery
TITN
$420M
| $7.65M | ﹤0.01% |
192,619
+7,298
| +4% | +$259K |
|
|
NBIS
2194
Nebius Group N.V.
NBIS
$69.3B
| $7.64M | ﹤0.01% |
512,472
-2,623
| -0.5% | -$39.1K |
|
|
NFBK
2195
DELISTED
Northfield Bancorp
NFBK
| $7.62M | ﹤0.01% |
484,513
+3,959
| +0.8% | +$61K |
|
2196
Adaptive Biotechnologies
ADPT
$3.89B
| $7.6M | ﹤0.01% |
995,409
-170,425
| -15% | -$1.33M |
|
|
BRY
2197
DELISTED
Berry Corp
BRY
| $7.6M | ﹤0.01% |
950,402
-25,804
| -3% | -$221K |
|
2198
FIGS
FIGS
$2.47B
| $7.6M | ﹤0.01% |
1,129,142
+24,477
| +2% | +$176K |
|
2199
Lyell Immunopharma
LYEL
$337M
| $7.59M | ﹤0.01% |
109,427
+7,491
| +7% | +$744K |
|
2200
Brookfield Infrastructure Partners
BIP
$18.4B
| $7.58M | ﹤0.01% |
244,689
-5,287
| -2% | -$185K |
|
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.