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 | |
|---|---|---|---|---|---|---|
|
PRVB
2301
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $6.58M | ﹤0.01% |
622,354
+57,292
| +10% | +$462K |
|
2302
Zai Lab
ZLAB
$2.92B
| $6.58M | ﹤0.01% |
214,263
-11,097
| -5% | -$350K |
|
2303
C3.ai
AI
$1.58B
| $6.56M | ﹤0.01% |
586,627
-55,769
| -9% | -$698K |
|
2304
G-III Apparel Group
GIII
$1.43B
| $6.56M | ﹤0.01% |
478,499
+5,658
| +1% | +$95.2K |
|
2305
PureCycle Technologies
PCT
$1.41B
| $6.56M | ﹤0.01% |
970,080
+10,550
| +1% | +$76.1K |
|
2306
Treace Medical Concepts
TMCI
$293M
| $6.56M | ﹤0.01% |
285,178
+1,209
| +0.4% | +$27.8K |
|
|
CCF
2307
DELISTED
Chase Corporation
CCF
| $6.54M | ﹤0.01% |
75,840
-38
| -0.1% | -$3.42K |
|
|
AGEN
2308
Agenus
AGEN
$315M
| $6.53M | ﹤0.01% |
138,648
+8,037
| +6% | +$409K |
|
|
FARO
2309
DELISTED
Faro Technologies
FARO
| $6.53M | ﹤0.01% |
221,958
+18,131
| +9% | +$539K |
|
2310
CEVA Inc
CEVA
$855M
| $6.53M | ﹤0.01% |
255,120
+1,736
| +0.7% | +$46.8K |
|
|
KE
2311
Kimball Electronics
KE
$626M
| $6.52M | ﹤0.01% |
288,537
+1,313
| +0.5% | +$28.1K |
|
2312
GoPro
GPRO
$117M
| $6.52M | ﹤0.01% |
1,308,333
+14,660
| +1% | +$76.9K |
|
2313
Bristow Group
VTOL
$1.38B
| $6.49M | ﹤0.01% |
239,046
+3,115
| +1% | +$81.3K |
|
2314
Energy Fuels
UUUU
$3.64B
| $6.46M | ﹤0.01% |
1,040,011
+5,976
| +0.6% | +$39.6K |
|
2315
Cass Information Systems
CASS
$750M
| $6.46M | ﹤0.01% |
140,896
+5,461
| +4% | +$229K |
|
|
LPRO
2316
DELISTED
Open Lending Corp
LPRO
| $6.45M | ﹤0.01% |
955,960
-2,234
| -0.2% | -$15.7K |
|
2317
First Mid Bancshares
FMBH
$1.39B
| $6.44M | ﹤0.01% |
200,601
+10,276
| +5% | +$348K |
|
|
CHS
2318
DELISTED
Chicos FAS, Inc.
CHS
| $6.42M | ﹤0.01% |
1,305,396
+5,504
| +0.4% | +$30.9K |
|
2319
iShares Select U.S. REIT ETF
ICF
$2.11B
| $6.42M | ﹤0.01% |
117,100
-178
| -0.2% | -$9.73K |
|
2320
ADMA Biologics
ADMA
$2.11B
| $6.42M | ﹤0.01% |
1,654,730
+70,474
| +4% | +$217K |
|
2321
Koppers
KOP
$874M
| $6.41M | ﹤0.01% |
227,365
+2,856
| +1% | +$77.1K |
|
2322
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $6.4M | ﹤0.01% |
140,584
+124,286
| +763% | +$5.45M |
|
2323
Amerant Bancorp
AMTB
$1.14B
| $6.39M | ﹤0.01% |
238,223
-344
| -0.1% | -$9.66K |
|
|
UDMY
2324
DELISTED
Udemy
UDMY
| $6.39M | ﹤0.01% |
605,382
+12,579
| +2% | +$170K |
|
2325
Montauk Renewables
MNTK
$268M
| $6.38M | ﹤0.01% |
578,567
+4,516
| +0.8% | +$60.4K |
|
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.