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 MSCI Emerging Markets ETF
EEM
|
+$405M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$193M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$160M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$588M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$427M |
| 3 |
Microsoft
MSFT
|
+$323M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$203M |
| 5 |
Chevron
CVX
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.8% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVNT
2526
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.72M | ﹤0.01% |
717,491
-6,134
| -0.8% | -$34.4K |
|
2527
Seres Therapeutics
MCRB
$46.9M
| $4.71M | ﹤0.01% |
36,724
+2,884
| +9% | +$295K |
|
|
ALX
2528
Alexander's
ALX
$1.41B
| $4.71M | ﹤0.01% |
22,560
+237
| +1% | +$56K |
|
2529
Cass Information Systems
CASS
$753M
| $4.7M | ﹤0.01% |
135,435
-55,365
| -29% | -$1.99M |
|
2530
EVgo
EVGO
$528M
| $4.69M | ﹤0.01% |
593,290
+11,977
| +2% | +$104K |
|
|
GLDD
2531
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.69M | ﹤0.01% |
618,927
-1,095
| -0.2% | -$11.5K |
|
|
CTIC
2532
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.68M | ﹤0.01% |
804,519
+49,100
| +6% | +$306K |
|
2533
Midland States Bancorp
MSBI
$698M
| $4.68M | ﹤0.01% |
198,567
-903
| -0.5% | -$23.3K |
|
2534
Yext
YEXT
$602M
| $4.68M | ﹤0.01% |
1,049,340
-86,589
| -8% | -$402K |
|
|
DICE
2535
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $4.67M | ﹤0.01% |
230,480
+17,367
| +8% | +$316K |
|
2536
Koppers
KOP
$873M
| $4.67M | ﹤0.01% |
224,509
-4,473
| -2% | -$103K |
|
2537
SiriusPoint
SPNT
$2.7B
| $4.67M | ﹤0.01% |
942,756
-7,154
| -0.8% | -$33.2K |
|
2538
Alkami Technology
ALKT
$2.19B
| $4.66M | ﹤0.01% |
309,306
+55,828
| +22% | +$813K |
|
2539
iShares MSCI China ETF
MCHI
$6.15B
| $4.65M | ﹤0.01% |
109,281
+43,781
| +67% | +$2.16M |
|
2540
Liberty Media Series A
FWONA
$24.1B
| $4.64M | ﹤0.01% |
92,331
+9,355
| +11% | +$521K |
|
2541
Vanguard Health Care ETF
VHT
$18.8B
| $4.64M | ﹤0.01% |
20,727
+332
| +2% | +$79.2K |
|
|
SHCR
2542
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.64M | ﹤0.01% |
2,440,498
+1,539,197
| +171% | +$2.7M |
|
|
WSR
2543
DELISTED
Whitestone REIT
WSR
| $4.63M | ﹤0.01% |
546,903
+10,226
| +2% | +$105K |
|
|
CHUY
2544
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.63M | ﹤0.01% |
199,586
-625
| -0.3% | -$14K |
|
2545
Children's Place
PLCE
$53.8M
| $4.61M | ﹤0.01% |
149,124
-25,721
| -15% | -$1.08M |
|
|
ITOS
2546
DELISTED
iTeos Therapeutics
ITOS
| $4.61M | ﹤0.01% |
241,813
+8,528
| +4% | +$196K |
|
2547
Artesian Resources
ARTNA
$368M
| $4.6M | ﹤0.01% |
95,612
-1,258
| -1% | -$66.9K |
|
2548
Forrester Research
FORR
$221M
| $4.6M | ﹤0.01% |
127,740
+788
| +0.6% | +$33.8K |
|
2549
Republic Bancorp
RBCAA
$1.92B
| $4.6M | ﹤0.01% |
120,014
-1,042
| -0.9% | -$46.3K |
|
2550
Vishay Precision Group
VPG
$931M
| $4.59M | ﹤0.01% |
155,155
+819
| +0.5% | +$26.1K |
|
Similar funds
Northern Trust's Q3 2022 Portfolio in Review
As of Q3 2022, Northern Trust held 4,838 positions worth $438B, down 6.2% from $467B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.4%. Northern Trust opened 89 new positions and exited 125, leaving the 4,838-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q3 2022 buy was Haleon: 2,056,623 shares worth $12.5M.
- Northern Trust added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $405M increase.
- Northern Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $588M.
- Northern Trust fully exited CDK Global, Inc. in Q3 2022, selling an estimated $95.8M.
- Northern Trust's ten largest holdings make up 21% of its $438B portfolio in Q3 2022.
- Northern Trust opened 89 new positions and closed 125 in Q3 2022.
- Northern Trust's portfolio value fell 6.2% quarter-over-quarter to $438B.
Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.