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 | |
|---|---|---|---|---|---|---|
2326
Fortis
FTS
$28.8B
| $6.37M | ﹤0.01% |
159,052
+9,842
| +7% | +$386K |
|
2327
Simulations Plus
SLP
$370M
| $6.37M | ﹤0.01% |
174,070
+4,996
| +3% | +$210K |
|
2328
Krispy Kreme
DNUT
$569M
| $6.36M | ﹤0.01% |
616,452
-5,114
| -0.8% | -$69.7K |
|
2329
BlueLinx
BXC
$705M
| $6.35M | ﹤0.01% |
89,329
-698
| -0.8% | -$47.6K |
|
|
MORF
2330
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.34M | ﹤0.01% |
236,863
+3,535
| +2% | +$96.6K |
|
2331
Enact Holdings
ACT
$6.84B
| $6.33M | ﹤0.01% |
262,534
-10,751
| -4% | -$262K |
|
2332
Metropolitan Bank Holding Corp
MCB
$1.17B
| $6.33M | ﹤0.01% |
107,830
+4,125
| +4% | +$261K |
|
2333
Rentokil
RTO
$12.1B
| $6.31M | ﹤0.01% |
+204,782
| New | +$6.36M |
|
2334
Kearny Financial
KRNY
$604M
| $6.28M | ﹤0.01% |
619,202
+1,076
| +0.2% | +$10.8K |
|
2335
Mercantile Bank Corp
MBWM
$1.06B
| $6.28M | ﹤0.01% |
187,527
-930
| -0.5% | -$31.2K |
|
2336
QuantumScape Corp
QS
$3.79B
| $6.28M | ﹤0.01% |
1,107,127
+119,924
| +12% | +$888K |
|
2337
Banco Bradesco
BBD
$34.3B
| $6.28M | ﹤0.01% |
2,178,844
-472,550
| -18% | -$1.53M |
|
2338
Cogent Biosciences
COGT
$6.47B
| $6.27M | ﹤0.01% |
542,735
+7,132
| +1% | +$88.4K |
|
2339
MasterBrand
MBC
$1.89B
| $6.27M | ﹤0.01% |
+830,739
| New | +$6.81M |
|
2340
American Well
AMWL
$220M
| $6.26M | ﹤0.01% |
110,588
+2,500
| +2% | +$180K |
|
|
BFS
2341
Saul Centers
BFS
$865M
| $6.26M | ﹤0.01% |
153,809
+5,096
| +3% | +$207K |
|
|
PAYA
2342
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.25M | ﹤0.01% |
794,410
+7,122
| +0.9% | +$54.9K |
|
|
CSII
2343
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.25M | ﹤0.01% |
459,019
+24,441
| +6% | +$340K |
|
2344
Planet Labs
PL
$8.82B
| $6.25M | ﹤0.01% |
1,436,601
+16,566
| +1% | +$85.8K |
|
2345
LegalZoom.com
LZ
$993M
| $6.24M | ﹤0.01% |
806,477
+8,211
| +1% | +$71.3K |
|
2346
Select Water Solutions
WTTR
$2.63B
| $6.23M | ﹤0.01% |
674,693
+35,265
| +6% | +$297K |
|
2347
Brown-Forman Class A
BF.A
$13.1B
| $6.23M | ﹤0.01% |
94,793
-5,349
| -5% | -$365K |
|
|
THR
2348
DELISTED
Thermon Group Holdings
THR
| $6.23M | ﹤0.01% |
310,036
-3,221
| -1% | -$59.8K |
|
2349
Interface
TILE
$2.24B
| $6.19M | ﹤0.01% |
627,535
-3,830
| -0.6% | -$40.3K |
|
|
UBA
2350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.19M | ﹤0.01% |
326,639
+1,944
| +0.6% | +$35.5K |
|
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.