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 | |
|---|---|---|---|---|---|---|
|
MRSN
2451
DELISTED
Mersana Therapeutics
MRSN
| $5.3M | ﹤0.01% |
36,175
+1,286
| +4% | +$217K |
|
|
PNT
2452
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.28M | ﹤0.01% |
724,311
+81,502
| +13% | +$605K |
|
2453
Midland States Bancorp
MSBI
$698M
| $5.27M | ﹤0.01% |
197,823
-744
| -0.4% | -$19.8K |
|
2454
ProFrac Holding
ACDC
$958M
| $5.26M | ﹤0.01% |
208,650
+75,302
| +56% | +$1.66M |
|
2455
ATN International
ATNI
$491M
| $5.24M | ﹤0.01% |
115,719
-828
| -0.7% | -$36.2K |
|
2456
Kinetik
KNTK
$4.16B
| $5.24M | ﹤0.01% |
158,492
-5,164
| -3% | -$176K |
|
|
ECHO
2457
EchoStar
ECHO
$26.6B
| $5.24M | ﹤0.01% |
314,255
+4,953
| +2% | +$85.8K |
|
2458
Allogene Therapeutics
ALLO
$683M
| $5.22M | ﹤0.01% |
830,404
-335,206
| -29% | -$3.1M |
|
|
ME
2459
DELISTED
23andMe Holding Co
ME
| $5.21M | ﹤0.01% |
120,660
+5,502
| +5% | +$320K |
|
2460
Sierra Bancorp
BSRR
$532M
| $5.2M | ﹤0.01% |
244,991
-1,947
| -0.8% | -$41.7K |
|
|
CTIC
2461
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.19M | ﹤0.01% |
863,406
+58,887
| +7% | +$321K |
|
|
CFB
2462
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.19M | ﹤0.01% |
418,086
-7,189
| -2% | -$95.6K |
|
|
CBL
2463
CBL Properties
CBL
$1.78B
| $5.18M | ﹤0.01% |
224,392
+5,249
| +2% | +$142K |
|
2464
i3 Verticals
IIIV
$325M
| $5.17M | ﹤0.01% |
212,329
-1,435
| -0.7% | -$32.4K |
|
2465
Transcat
TRNS
$888M
| $5.16M | ﹤0.01% |
72,839
+2,772
| +4% | +$211K |
|
2466
Gates Industrial Corporation Ltd.
GTES
$7B
| $5.16M | ﹤0.01% |
451,953
+18,490
| +4% | +$204K |
|
2467
Financial Institutions
FISI
$825M
| $5.15M | ﹤0.01% |
211,573
-5,163
| -2% | -$127K |
|
2468
Corsair Gaming
CRSR
$1.45B
| $5.15M | ﹤0.01% |
379,291
-2,251
| -0.6% | -$32.7K |
|
2469
Corebridge Financial
CRBG
$15.3B
| $5.14M | ﹤0.01% |
+256,345
| New | +$5.41M |
|
|
RUTH
2470
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.14M | ﹤0.01% |
332,108
-10,266
| -3% | -$180K |
|
|
BAND
2471
Bandwidth Inc
BAND
$1.74B
| $5.12M | ﹤0.01% |
223,031
+4,201
| +2% | +$76.4K |
|
2472
AMC Global Media
AMCX
$496M
| $5.1M | ﹤0.01% |
325,669
+8,653
| +3% | +$171K |
|
2473
Schwab US Large- Cap ETF
SCHX
$75B
| $5.08M | ﹤0.01% |
337,752
-11,130
| -3% | -$168K |
|
2474
Forrester Research
FORR
$224M
| $5.08M | ﹤0.01% |
142,078
+14,338
| +11% | +$524K |
|
|
LGTY
2475
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.08M | ﹤0.01% |
345,777
-11,154
| -3% | -$171K |
|
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.