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 | |
|---|---|---|---|---|---|---|
|
EFC
2226
Ellington Financial
EFC
$1.76B
| $7.31M | ﹤0.01% |
590,856
+12,713
| +2% | +$166K |
|
2227
Enterprise Products Partners
EPD
$82.1B
| $7.26M | ﹤0.01% |
301,124
-3,916
| -1% | -$96.4K |
|
|
POSH
2228
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.26M | ﹤0.01% |
406,157
+13,521
| +3% | +$240K |
|
|
PTRA
2229
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.26M | ﹤0.01% |
1,925,939
+3,422
| +0.2% | +$18.1K |
|
|
ZUO
2230
DELISTED
Zuora, Inc.
ZUO
| $7.25M | ﹤0.01% |
1,139,406
+13,338
| +1% | +$94.3K |
|
|
DCPH
2231
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.23M | ﹤0.01% |
440,866
+8,206
| +2% | +$133K |
|
2232
Rocket Lab Corp
RKLB
$51.2B
| $7.23M | ﹤0.01% |
1,916,573
+60,359
| +3% | +$264K |
|
2233
DXP Enterprises
DXPE
$3B
| $7.22M | ﹤0.01% |
262,213
-3,505
| -1% | -$93.2K |
|
|
OLP
2234
One Liberty Properties
OLP
$537M
| $7.22M | ﹤0.01% |
325,043
+2,509
| +0.8% | +$57.5K |
|
2235
BridgeBio Pharma
BBIO
$15.9B
| $7.17M | ﹤0.01% |
941,168
+5,130
| +0.5% | +$49.1K |
|
2236
Warner Music
WMG
$13.3B
| $7.17M | ﹤0.01% |
204,698
-4,921
| -2% | -$143K |
|
2237
Theravance Biopharma
TBPH
$878M
| $7.14M | ﹤0.01% |
636,405
+38,102
| +6% | +$400K |
|
|
GOOD
2238
Gladstone Commercial Corp
GOOD
$641M
| $7.12M | ﹤0.01% |
384,924
+11,632
| +3% | +$207K |
|
2239
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $7.09M | ﹤0.01% |
40,726
-9,381
| -19% | -$1.65M |
|
|
VTYX
2240
DELISTED
Ventyx Biosciences
VTYX
| $7.08M | ﹤0.01% |
216,066
+32,130
| +17% | +$952K |
|
|
QVCGA
2241
DELISTED
QVC Group Inc Series A
QVCGA
| $7.08M | ﹤0.01% |
86,914
-3,965
| -4% | -$404K |
|
|
RYZ
2242
Ryerson Holding Corp
RYZ
$1.5B
| $7.08M | ﹤0.01% |
234,049
-1,351
| -0.6% | -$40.1K |
|
|
PLYM
2243
DELISTED
Plymouth Industrial REIT
PLYM
| $7.06M | ﹤0.01% |
368,293
+9,941
| +3% | +$188K |
|
2244
International Money Express
IMXI
$353M
| $7.06M | ﹤0.01% |
289,795
-7,114
| -2% | -$163K |
|
2245
Rogers Communications
RCI
$19.7B
| $7.06M | ﹤0.01% |
150,633
+4,677
| +3% | +$199K |
|
2246
Bank First Corp
BFC
$1.76B
| $7.05M | ﹤0.01% |
75,947
+3,140
| +4% | +$279K |
|
|
DQ
2247
Daqo New Energy
DQ
$1.01B
| $6.99M | ﹤0.01% |
181,095
-18,534
| -9% | -$907K |
|
2248
Clearwater Paper
CLW
$354M
| $6.98M | ﹤0.01% |
184,709
+1,413
| +0.8% | +$55.1K |
|
2249
BioLife Solutions
BLFS
$1.72B
| $6.98M | ﹤0.01% |
383,634
+8,657
| +2% | +$179K |
|
|
TBI
2250
Trueblue
TBI
$309M
| $6.98M | ﹤0.01% |
356,345
+3,125
| +0.9% | +$63.3K |
|
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.