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 | |
|---|---|---|---|---|---|---|
2201
Joby Aviation
JOBY
$8.17B
| $7.58M | ﹤0.01% |
2,263,401
+122,720
| +6% | +$497K |
|
2202
Peapack-Gladstone Financial
PGC
$822M
| $7.58M | ﹤0.01% |
203,706
-1,550
| -0.8% | -$59.2K |
|
|
ONC
2203
BeOne Medicines Ltd
ONC
$40.3B
| $7.57M | ﹤0.01% |
34,436
-87,309
| -72% | -$16M |
|
|
TELL
2204
DELISTED
Tellurian Inc.
TELL
| $7.57M | ﹤0.01% |
4,504,603
+932
| +0% | +$2.33K |
|
|
GDEN
2205
DELISTED
Golden Entertainment
GDEN
| $7.56M | ﹤0.01% |
202,038
+3,121
| +2% | +$129K |
|
2206
Resources Connection
RGP
$145M
| $7.54M | ﹤0.01% |
410,091
+5,304
| +1% | +$97.5K |
|
|
LAND
2207
Gladstone Land Corp
LAND
$358M
| $7.53M | ﹤0.01% |
410,492
+32,978
| +9% | +$643K |
|
2208
Virgin Galactic
SPCE
$475M
| $7.52M | ﹤0.01% |
108,017
+5,329
| +5% | +$497K |
|
|
ORAN
2209
DELISTED
Orange
ORAN
| $7.51M | ﹤0.01% |
760,067
-16,641
| -2% | -$161K |
|
|
HOUS
2210
DELISTED
Anywhere Real Estate
HOUS
| $7.5M | ﹤0.01% |
1,173,667
-142,133
| -11% | -$1.03M |
|
2211
LivePerson
LPSN
$35.9M
| $7.47M | ﹤0.01% |
49,126
+1,242
| +3% | +$199K |
|
|
GOGL
2212
DELISTED
Golden Ocean Group
GOGL
| $7.46M | ﹤0.01% |
858,933
+5,398
| +0.6% | +$46.9K |
|
2213
Central Garden & Pet Co
CENT
$2.78B
| $7.46M | ﹤0.01% |
249,120
+2,945
| +1% | +$93.2K |
|
|
MCHB
2214
Mechanics Bancorp
MCHB
$3.79B
| $7.46M | ﹤0.01% |
270,573
-11,388
| -4% | -$312K |
|
2215
Immunovant
IMVT
$8.64B
| $7.42M | ﹤0.01% |
417,943
+68,068
| +19% | +$857K |
|
2216
Central Pacific Financial
CPF
$1B
| $7.42M | ﹤0.01% |
365,635
+4,328
| +1% | +$88.9K |
|
|
GES
2217
DELISTED
Guess Inc
GES
| $7.39M | ﹤0.01% |
357,283
-16,914
| -5% | -$311K |
|
2218
Driven Brands
DRVN
$2.12B
| $7.39M | ﹤0.01% |
270,566
+9,855
| +4% | +$295K |
|
2219
SFL Corp
SFL
$1.61B
| $7.38M | ﹤0.01% |
800,922
-3,322
| -0.4% | -$32.3K |
|
|
PLL
2220
DELISTED
Piedmont Lithium
PLL
| $7.37M | ﹤0.01% |
167,499
+2,013
| +1% | +$112K |
|
2221
Gulfport Energy Corp
GPOR
$3.01B
| $7.37M | ﹤0.01% |
100,084
-4,256
| -4% | -$352K |
|
2222
SunCoke Energy
SXC
$788M
| $7.36M | ﹤0.01% |
852,300
+7,796
| +0.9% | +$60.3K |
|
2223
IDEAYA Biosciences
IDYA
$3.53B
| $7.35M | ﹤0.01% |
404,329
+83,821
| +26% | +$1.41M |
|
2224
Biohaven
BHVN
$2.24B
| $7.32M | ﹤0.01% |
+527,202
| New | +$7.44M |
|
|
FFWM
2225
DELISTED
First Foundation Inc
FFWM
| $7.31M | ﹤0.01% |
510,401
+11,963
| +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.