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 | |
|---|---|---|---|---|---|---|
2426
Health Catalyst
HCAT
$132M
| $5.48M | ﹤0.01% |
515,426
+25,893
| +5% | +$250K |
|
2427
Legend Biotech
LEGN
$3.93B
| $5.48M | ﹤0.01% |
109,693
+789
| +0.7% | +$38.2K |
|
2428
Victory Capital Holdings
VCTR
$7.27B
| $5.47M | ﹤0.01% |
203,876
+181
| +0.1% | +$5.09K |
|
2429
iShares MSCI Kuwait ETF
KWT
$69.4M
| $5.45M | ﹤0.01% |
165,209
+85,000
| +106% | +$2.9M |
|
2430
Designer Brands
DBI
$312M
| $5.44M | ﹤0.01% |
556,709
-58,332
| -9% | -$787K |
|
|
FFIC
2431
DELISTED
Flushing Financial
FFIC
| $5.44M | ﹤0.01% |
280,868
+2,563
| +0.9% | +$51.6K |
|
|
ACRE
2432
Ares Commercial Real Estate
ACRE
$264M
| $5.44M | ﹤0.01% |
528,612
+44,903
| +9% | +$516K |
|
2433
Alector
ALEC
$228M
| $5.42M | ﹤0.01% |
587,647
-6,160
| -1% | -$53.7K |
|
2434
Castle Biosciences
CSTL
$933M
| $5.42M | ﹤0.01% |
230,093
+2,625
| +1% | +$60.9K |
|
2435
Ecovyst
ECVT
$1.1B
| $5.41M | ﹤0.01% |
610,903
-23,210
| -4% | -$214K |
|
|
CHUY
2436
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.41M | ﹤0.01% |
191,236
-8,350
| -4% | -$242K |
|
|
BLUE
2437
DELISTED
bluebird bio
BLUE
| $5.4M | ﹤0.01% |
39,039
+5,003
| +15% | +$705K |
|
|
HA
2438
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.39M | ﹤0.01% |
525,525
-11,386
| -2% | -$152K |
|
|
PRSU
2439
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $5.39M | ﹤0.01% |
220,871
+1,609
| +0.7% | +$49.8K |
|
2440
W&T Offshore
WTI
$546M
| $5.38M | ﹤0.01% |
964,572
-54,833
| -5% | -$378K |
|
2441
Ducommun
DCO
$3.01B
| $5.36M | ﹤0.01% |
107,377
+1,405
| +1% | +$66.9K |
|
2442
Seaboard Corp
SEB
$4.08B
| $5.35M | ﹤0.01% |
1,418
+10
| +0.7% | +$37.7K |
|
2443
8x8 Inc
EGHT
$303M
| $5.35M | ﹤0.01% |
1,239,094
-8,740
| -0.7% | -$35.1K |
|
2444
Artivion
AORT
$1.39B
| $5.33M | ﹤0.01% |
439,514
+12,020
| +3% | +$144K |
|
2445
CareDx
CDNA
$2.45B
| $5.31M | ﹤0.01% |
465,583
+1,046
| +0.2% | +$15.5K |
|
2446
Enviri
NVRI
$564M
| $5.31M | ﹤0.01% |
844,488
+64,487
| +8% | +$384K |
|
|
NUVL
2447
DELISTED
Nuvalent
NUVL
| $5.31M | ﹤0.01% |
178,294
+38,516
| +28% | +$1.07M |
|
|
ACCD
2448
DELISTED
Accolade Inc
ACCD
| $5.3M | ﹤0.01% |
680,993
+652
| +0.1% | +$6.22K |
|
2449
United Microelectronic
UMC
$48.6B
| $5.3M | ﹤0.01% |
812,079
+38,291
| +5% | +$254K |
|
|
OLO
2450
DELISTED
Olo Inc
OLO
| $5.3M | ﹤0.01% |
848,160
+21,258
| +3% | +$160K |
|
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.