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 | |
|---|---|---|---|---|---|---|
2376
Woodside Energy
WDS
$43.3B
| $5.95M | ﹤0.01% |
245,725
-18,617
| -7% | -$442K |
|
2377
Coherus Oncology
CHRS
$176M
| $5.95M | ﹤0.01% |
751,020
-6,104
| -0.8% | -$47K |
|
|
SNBR
2378
DELISTED
Sleep Number
SNBR
| $5.94M | ﹤0.01% |
228,649
-1,477
| -0.6% | -$44.9K |
|
|
ALX
2379
Alexander's
ALX
$1.4B
| $5.93M | ﹤0.01% |
26,950
+4,390
| +19% | +$1M |
|
2380
Bally's
BALY
$660M
| $5.92M | ﹤0.01% |
305,531
-949
| -0.3% | -$20.8K |
|
2381
Dorian LPG
LPG
$1.95B
| $5.92M | ﹤0.01% |
312,390
+5,050
| +2% | +$90.4K |
|
2382
SSR Mining
SSRM
$6.49B
| $5.91M | ﹤0.01% |
377,452
+15,994
| +4% | +$234K |
|
|
SJR
2383
DELISTED
Shaw Communications Inc.
SJR
| $5.89M | ﹤0.01% |
204,491
-14,613
| -7% | -$383K |
|
2384
Byline Bancorp
BY
$1.78B
| $5.88M | ﹤0.01% |
256,088
+4,081
| +2% | +$91.5K |
|
|
ONL
2385
Orion Office REIT
ONL
$161M
| $5.88M | ﹤0.01% |
688,418
+41,019
| +6% | +$374K |
|
|
MLNK
2386
DELISTED
MeridianLink
MLNK
| $5.84M | ﹤0.01% |
425,179
+72,904
| +21% | +$1.13M |
|
2387
Compass
COMP
$10.2B
| $5.81M | ﹤0.01% |
2,495,132
+100,740
| +4% | +$264K |
|
|
BRSP
2388
BrightSpire Capital
BRSP
$629M
| $5.79M | ﹤0.01% |
930,076
+16,523
| +2% | +$115K |
|
|
HAYN
2389
DELISTED
Haynes International, Inc.
HAYN
| $5.79M | ﹤0.01% |
126,745
+5,062
| +4% | +$238K |
|
|
SRDX
2390
DELISTED
Surmodics
SRDX
| $5.77M | ﹤0.01% |
168,968
+8,086
| +5% | +$271K |
|
2391
Franklin Covey
FC
$227M
| $5.76M | ﹤0.01% |
123,260
-510
| -0.4% | -$24.9K |
|
2392
Community Health Systems
CYH
$419M
| $5.76M | ﹤0.01% |
1,333,446
+39,008
| +3% | +$120K |
|
2393
Core & Main
CNM
$8.64B
| $5.76M | ﹤0.01% |
298,185
+27,156
| +10% | +$579K |
|
2394
Beazer Homes USA
BZH
$874M
| $5.75M | ﹤0.01% |
450,787
-11,902
| -3% | -$145K |
|
2395
Anterix
ATEX
$1.79B
| $5.75M | ﹤0.01% |
178,698
+6,393
| +4% | +$218K |
|
2396
Rayonier Advanced Materials
RYAM
$570M
| $5.74M | ﹤0.01% |
597,587
+16,365
| +3% | +$104K |
|
2397
Artesian Resources
ARTNA
$369M
| $5.74M | ﹤0.01% |
97,907
+2,295
| +2% | +$121K |
|
|
MTTR
2398
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $5.73M | ﹤0.01% |
2,046,555
+45,132
| +2% | +$144K |
|
|
FRG
2399
DELISTED
Franchise Group, Inc.
FRG
| $5.72M | ﹤0.01% |
240,276
-12,922
| -5% | -$337K |
|
2400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $5.7M | ﹤0.01% |
28,444
+252
| +0.9% | +$51.5K |
|
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.