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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2401
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.7M | ﹤0.01% |
1,050,458
-21,762
| -2% | -$144K |
|
|
DX
2402
Dynex Capital
DX
$3.23B
| $5.7M | ﹤0.01% |
447,900
+39,794
| +10% | +$493K |
|
2403
OneSpaWorld
OSW
$2.7B
| $5.7M | ﹤0.01% |
610,563
+9,089
| +2% | +$86K |
|
2404
Arcutis Biotherapeutics
ARQT
$3.3B
| $5.7M | ﹤0.01% |
384,852
+11,151
| +3% | +$195K |
|
2405
IMAX
IMAX
$2.81B
| $5.69M | ﹤0.01% |
388,407
+23,633
| +6% | +$345K |
|
2406
ANI Pharmaceuticals
ANIP
$1.73B
| $5.69M | ﹤0.01% |
141,514
+4,735
| +3% | +$178K |
|
2407
Lemonade
LMND
$4B
| $5.68M | ﹤0.01% |
415,076
-609
| -0.1% | -$12K |
|
2408
Hackett Group
HCKT
$278M
| $5.65M | ﹤0.01% |
277,549
+5,409
| +2% | +$114K |
|
2409
Gorman-Rupp
GRC
$2.15B
| $5.65M | ﹤0.01% |
220,403
-2,625
| -1% | -$69.3K |
|
|
HONE
2410
DELISTED
HarborOne Bancorp
HONE
| $5.64M | ﹤0.01% |
405,573
+791
| +0.2% | +$11.3K |
|
2411
Arrow Financial
AROW
$725M
| $5.63M | ﹤0.01% |
171,104
-12,371
| -7% | -$400K |
|
2412
Children's Place
PLCE
$55.1M
| $5.63M | ﹤0.01% |
154,570
+5,446
| +4% | +$204K |
|
2413
SiriusPoint
SPNT
$2.66B
| $5.62M | ﹤0.01% |
952,987
+10,231
| +1% | +$60.1K |
|
2414
Hercules Capital
HTGC
$3.11B
| $5.61M | ﹤0.01% |
424,217
-16,660
| -4% | -$226K |
|
|
XRN
2415
Chiron Real Estate Inc
XRN
$480M
| $5.57M | ﹤0.01% |
117,477
+3,550
| +3% | +$161K |
|
2416
CNA Financial
CNA
$13.7B
| $5.57M | ﹤0.01% |
131,626
+15,770
| +14% | +$647K |
|
2417
Independent Bank Corp
IBCP
$850M
| $5.56M | ﹤0.01% |
232,330
+2,077
| +0.9% | +$47.3K |
|
|
DENN
2418
DELISTED
Denny's
DENN
| $5.55M | ﹤0.01% |
603,064
-4,255
| -0.7% | -$46.1K |
|
|
TBRG
2419
DELISTED
TruBridge
TBRG
| $5.54M | ﹤0.01% |
203,657
+12,105
| +6% | +$346K |
|
2420
Stoneridge
SRI
$197M
| $5.54M | ﹤0.01% |
256,917
+544
| +0.2% | +$11.6K |
|
|
CVGW
2421
DELISTED
Calavo Growers
CVGW
| $5.53M | ﹤0.01% |
188,217
-1,154
| -0.6% | -$38.7K |
|
2422
Vanguard Health Care ETF
VHT
$19B
| $5.53M | ﹤0.01% |
22,286
+1,559
| +8% | +$378K |
|
|
EGLE
2423
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.52M | ﹤0.01% |
110,507
-7,448
| -6% | -$374K |
|
|
STKL
2424
DELISTED
SunOpta
STKL
| $5.51M | ﹤0.01% |
652,814
-3,337
| -0.5% | -$31.5K |
|
|
CATC
2425
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.5M | ﹤0.01% |
66,251
+5,130
| +8% | +$439K |
|
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.