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 | |
|---|---|---|---|---|---|---|
2551
SIGA Technologies
SIGA
$205M
| $4.58M | ﹤0.01% |
445,126
-2,462
| -0.6% | -$39.6K |
|
|
TWOU
2552
DELISTED
2U Inc
TWOU
| $4.58M | ﹤0.01% |
24,407
-260
| -1% | -$67.7K |
|
2553
Hayward Holdings
HAYW
$3.21B
| $4.55M | ﹤0.01% |
513,375
+236,615
| +85% | +$2.78M |
|
|
DAWN
2554
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.51M | ﹤0.01% |
225,050
+34,540
| +18% | +$735K |
|
2555
ATN International
ATNI
$494M
| $4.5M | ﹤0.01% |
116,547
-2,981
| -2% | -$135K |
|
2556
Bank of Marin Bancorp
BMRC
$466M
| $4.49M | ﹤0.01% |
150,013
-1,753
| -1% | -$55.7K |
|
2557
Beazer Homes USA
BZH
$875M
| $4.47M | ﹤0.01% |
462,689
-2,596
| -0.6% | -$35.6K |
|
2558
Select Water Solutions
WTTR
$2.68B
| $4.46M | ﹤0.01% |
639,428
-5,685
| -0.9% | -$39.4K |
|
2559
Cimpress
CMPR
$2.35B
| $4.45M | ﹤0.01% |
181,702
-2,986
| -2% | -$102K |
|
2560
Legend Biotech
LEGN
$3.87B
| $4.44M | ﹤0.01% |
108,904
+5,549
| +5% | +$260K |
|
2561
Arlo Technologies
ARLO
$1.55B
| $4.44M | ﹤0.01% |
956,382
-3,507
| -0.4% | -$22K |
|
|
NGM
2562
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.43M | ﹤0.01% |
339,071
-2,180
| -0.6% | -$33K |
|
2563
V2X
VVX
$2.56B
| $4.41M | ﹤0.01% |
124,539
-40,122
| -24% | -$1.39M |
|
|
SPNS
2564
DELISTED
Sapiens International
SPNS
| $4.41M | ﹤0.01% |
229,780
-1,817
| -0.8% | -$41.1K |
|
2565
PetMed Express
PETS
$41.2M
| $4.4M | ﹤0.01% |
225,364
-85
| -0% | -$1.8K |
|
2566
Independent Bank Corp
IBCP
$854M
| $4.4M | ﹤0.01% |
230,253
-4,377
| -2% | -$88.7K |
|
2567
ANI Pharmaceuticals
ANIP
$1.7B
| $4.4M | ﹤0.01% |
136,779
+845
| +0.6% | +$28.9K |
|
2568
Amalgamated Financial
AMAL
$1.54B
| $4.39M | ﹤0.01% |
194,573
+843
| +0.4% | +$18.9K |
|
2569
Nomura Holdings
NMR
$28.9B
| $4.39M | ﹤0.01% |
1,329,276
-41,711
| -3% | -$152K |
|
|
TRTX
2570
TPG RE Finance Trust
TRTX
$620M
| $4.39M | ﹤0.01% |
626,676
-313
| -0% | -$2.98K |
|
2571
LSB Industries
LXU
$719M
| $4.38M | ﹤0.01% |
307,697
+14,265
| +5% | +$202K |
|
2572
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $4.38M | ﹤0.01% |
60,283
-16,187
| -21% | -$1.32M |
|
2573
Mirum Pharmaceuticals
MIRM
$5.91B
| $4.37M | ﹤0.01% |
208,162
+31,396
| +18% | +$756K |
|
|
EB
2574
DELISTED
Eventbrite
EB
| $4.37M | ﹤0.01% |
718,707
-18,850
| -3% | -$159K |
|
2575
Adasina Social Justice All Cap Global ETF
JSTC
$307M
| $4.37M | ﹤0.01% |
325,097
| – | – |
|
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.