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 | |
|---|---|---|---|---|---|---|
|
OLPX
2601
DELISTED
Olaplex Holdings
OLPX
| $4.23M | ﹤0.01% |
442,627
+103,916
| +31% | +$1.49M |
|
2602
Workhorse Group
WKHS
$33M
| $4.22M | ﹤0.01% |
490
+7
| +1% | +$68K |
|
2603
Ducommun
DCO
$3.04B
| $4.2M | ﹤0.01% |
105,972
-36
| -0% | -$1.6K |
|
|
SNCY
2604
DELISTED
Sun Country Airlines
SNCY
| $4.2M | ﹤0.01% |
308,648
+20,216
| +7% | +$379K |
|
2605
Boston Omaha
BOC
$427M
| $4.19M | ﹤0.01% |
181,694
+7,945
| +5% | +$197K |
|
|
LUCK
2606
Lucky Strike Entertainment
LUCK
$936M
| $4.17M | ﹤0.01% |
338,962
+260
| +0.1% | +$3.1K |
|
2607
Dorian LPG
LPG
$2B
| $4.17M | ﹤0.01% |
307,340
+4,418
| +1% | +$66.5K |
|
|
HCCI
2608
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.15M | ﹤0.01% |
140,421
-1,930
| -1% | -$60.4K |
|
2609
Willdan Group
WLDN
$1.31B
| $4.14M | ﹤0.01% |
279,624
+20,376
| +8% | +$488K |
|
2610
Algonquin Power & Utilities
AQN
$4.52B
| $4.14M | ﹤0.01% |
379,357
+34,640
| +10% | +$470K |
|
2611
Heron Therapeutics
HRTX
$62.3M
| $4.13M | ﹤0.01% |
979,570
+24,109
| +3% | +$94.3K |
|
2612
Southern Missouri Bancorp
SMBC
$853M
| $4.13M | ﹤0.01% |
81,004
-2,381
| -3% | -$122K |
|
2613
Gevo
GEVO
$410M
| $4.13M | ﹤0.01% |
1,811,396
+27,923
| +2% | +$77.9K |
|
2614
Atea Pharmaceuticals
AVIR
$403M
| $4.13M | ﹤0.01% |
725,226
+32,100
| +5% | +$246K |
|
2615
Karyopharm Therapeutics
KPTI
$45.3M
| $4.12M | ﹤0.01% |
50,252
-955
| -2% | -$71.3K |
|
2616
Costamare
CMRE
$1.76B
| $4.11M | ﹤0.01% |
458,889
-14,989
| -3% | -$165K |
|
|
NWLI
2617
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.1M | ﹤0.01% |
23,982
-129
| -0.5% | -$25.1K |
|
2618
Genco Shipping & Trading
GNK
$1.14B
| $4.09M | ﹤0.01% |
326,181
-3,303
| -1% | -$52.5K |
|
2619
Pearson
PSO
$9.76B
| $4.07M | ﹤0.01% |
426,401
+16,716
| +4% | +$166K |
|
2620
Orthofix Medical
OFIX
$416M
| $4.05M | ﹤0.01% |
212,118
-2,698
| -1% | -$60.7K |
|
|
TPIC
2621
DELISTED
TPI Composites
TPIC
| $4.05M | ﹤0.01% |
359,364
-6,290
| -2% | -$99.4K |
|
2622
Freshworks
FRSH
$3.44B
| $4.04M | ﹤0.01% |
311,122
+71,628
| +30% | +$1.01M |
|
2623
ImmunityBio
IBRX
$7.92B
| $4.03M | ﹤0.01% |
810,889
+56,015
| +7% | +$255K |
|
2624
Intrepid Potash
IPI
$488M
| $4.02M | ﹤0.01% |
101,665
-897
| -0.9% | -$38.9K |
|
2625
Equity Bancshares
EQBK
$1.07B
| $4.01M | ﹤0.01% |
135,440
-4,723
| -3% | -$146K |
|
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.