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 | |
|---|---|---|---|---|---|---|
2251
Alpha and Omega Semiconductor
AOSL
$916M
| $6.98M | ﹤0.01% |
244,173
-5,276
| -2% | -$171K |
|
2252
Winmark
WINA
$1.26B
| $6.96M | ﹤0.01% |
29,513
+6
| +0% | +$1.43K |
|
2253
York Water
YORW
$536M
| $6.94M | ﹤0.01% |
154,301
+6,470
| +4% | +$281K |
|
|
ESTE
2254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.93M | ﹤0.01% |
487,038
-9,416
| -2% | -$140K |
|
2255
Ginkgo Bioworks
DNA
$488M
| $6.92M | ﹤0.01% |
102,438
+25,088
| +32% | +$2.31M |
|
2256
Reynolds Consumer Products
REYN
$5.55B
| $6.92M | ﹤0.01% |
230,891
-6,635
| -3% | -$199K |
|
2257
MarineMax
HZO
$1.15B
| $6.91M | ﹤0.01% |
221,463
+7,761
| +4% | +$244K |
|
2258
Janus International
JBI
$686M
| $6.9M | ﹤0.01% |
724,955
+6,480
| +0.9% | +$62.5K |
|
|
KZR
2259
DELISTED
Kezar Life Sciences
KZR
| $6.9M | ﹤0.01% |
98,011
+358
| +0.4% | +$26.5K |
|
|
CLDT
2260
Chatham Lodging
CLDT
$601M
| $6.9M | ﹤0.01% |
562,273
+43,609
| +8% | +$538K |
|
|
FNA
2261
DELISTED
Paragon 28, Inc.
FNA
| $6.88M | ﹤0.01% |
360,266
+6,462
| +2% | +$122K |
|
|
SAFE
2262
Safehold
SAFE
$1.1B
| $6.88M | ﹤0.01% |
144,179
-22,593
| -14% | -$1.09M |
|
|
CNH
2263
CNH Industrial
CNH
$16.7B
| $6.87M | ﹤0.01% |
427,781
-24,089
| -5% | -$347K |
|
2264
MBIA
MBI
$262M
| $6.87M | ﹤0.01% |
534,481
+14,762
| +3% | +$169K |
|
2265
Goosehead Insurance
GSHD
$2.39B
| $6.86M | ﹤0.01% |
199,879
-118,840
| -37% | -$4.45M |
|
2266
NETGEAR
NTGR
$647M
| $6.86M | ﹤0.01% |
378,798
+14,987
| +4% | +$295K |
|
2267
Conduent
CNDT
$252M
| $6.86M | ﹤0.01% |
1,693,774
+26,159
| +2% | +$100K |
|
2268
Beyond Meat
BYND
$210M
| $6.85M | ﹤0.01% |
556,383
+1,764
| +0.3% | +$24.6K |
|
2269
Liberty Broadband Class A
LBRDA
$5.29B
| $6.85M | ﹤0.01% |
90,265
+76
| +0.1% | +$6.18K |
|
2270
Vanguard Russell 1000 ETF
VONE
$8.74B
| $6.85M | ﹤0.01% |
39,287
-279
| -0.7% | -$48.9K |
|
2271
iHeartMedia
IHRT
$464M
| $6.84M | ﹤0.01% |
1,115,352
-17,889
| -2% | -$138K |
|
2272
Repay Holdings
RPAY
$317M
| $6.83M | ﹤0.01% |
848,954
+21,534
| +3% | +$155K |
|
2273
RPC Inc
RES
$1.39B
| $6.83M | ﹤0.01% |
768,258
+3,459
| +0.5% | +$31.2K |
|
2274
BRC Group Holdings
RILY
$303M
| $6.82M | ﹤0.01% |
199,551
-2,877
| -1% | -$121K |
|
|
EBIX
2275
DELISTED
Ebix Inc
EBIX
| $6.81M | ﹤0.01% |
341,407
+2,644
| +0.8% | +$51.2K |
|
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.