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 | |
|---|---|---|---|---|---|---|
2626
Carriage Services
CSV
$555M
| $4.01M | ﹤0.01% |
124,639
-1,461
| -1% | -$54.6K |
|
|
STER
2627
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.99M | ﹤0.01% |
226,190
+13,858
| +7% | +$275K |
|
2628
Centrus Energy
LEU
$3.83B
| $3.99M | ﹤0.01% |
97,289
-393
| -0.4% | -$15.1K |
|
|
EWCZ
2629
DELISTED
European Wax Center
EWCZ
| $3.98M | ﹤0.01% |
215,906
+28,291
| +15% | +$556K |
|
2630
Anika Therapeutics
ANIK
$295M
| $3.98M | ﹤0.01% |
167,305
-5,114
| -3% | -$118K |
|
2631
RE/MAX Holdings
RMAX
$265M
| $3.98M | ﹤0.01% |
210,347
-28,668
| -12% | -$681K |
|
|
CMAX
2632
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.96M | ﹤0.01% |
18,628
+6
| +0% | +$1.21K |
|
2633
Crescent Energy
CRGY
$3.93B
| $3.95M | ﹤0.01% |
293,380
-18,501
| -6% | -$271K |
|
2634
Capital City Bank Group
CCBG
$896M
| $3.95M | ﹤0.01% |
126,856
-707
| -0.6% | -$22.5K |
|
2635
Invesco Mortgage Capital
IVR
$805M
| $3.94M | ﹤0.01% |
354,654
+18,395
| +5% | +$286K |
|
2636
Seneca Foods Class A
SENEA
$1.31B
| $3.92M | ﹤0.01% |
77,758
-2,539
| -3% | -$140K |
|
2637
CNB Financial Corp
CCNE
$1.04B
| $3.9M | ﹤0.01% |
165,676
-2,468
| -1% | -$63.2K |
|
2638
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $3.9M | ﹤0.01% |
51,395
+170
| +0.3% | +$14.5K |
|
|
ESPR
2639
DELISTED
Esperion Therapeutics
ESPR
| $3.9M | ﹤0.01% |
582,008
+14,312
| +3% | +$98.3K |
|
2640
iShares Biotechnology ETF
IBB
$9.77B
| $3.9M | ﹤0.01% |
33,300
-1,910
| -5% | -$237K |
|
2641
IDT Corp
IDT
$1.63B
| $3.88M | ﹤0.01% |
156,424
+3,092
| +2% | +$79.5K |
|
2642
Business First Bancshares
BFST
$1.05B
| $3.87M | ﹤0.01% |
179,783
-4,723
| -3% | -$108K |
|
2643
Accel Entertainment
ACEL
$1B
| $3.86M | ﹤0.01% |
494,542
-18,698
| -4% | -$190K |
|
2644
Playtika
PLTK
$961M
| $3.85M | ﹤0.01% |
410,028
+39,766
| +11% | +$458K |
|
2645
ADMA Biologics
ADMA
$2.11B
| $3.85M | ﹤0.01% |
1,584,256
-19,041
| -1% | -$45.7K |
|
2646
Pennant Group
PNTG
$1.34B
| $3.85M | ﹤0.01% |
369,829
-2,901
| -0.8% | -$41.5K |
|
|
BHIL
2647
DELISTED
Benson Hill, Inc.
BHIL
| $3.83M | ﹤0.01% |
39,967
-565
| -1% | -$62.2K |
|
2648
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.82M | ﹤0.01% |
172,560
-4,362
| -2% | -$106K |
|
2649
Ezcorp Inc
EZPW
$1.78B
| $3.8M | ﹤0.01% |
492,558
+876
| +0.2% | +$7.26K |
|
2650
Paysafe
PSFE
$405M
| $3.8M | ﹤0.01% |
229,283
+38,185
| +20% | +$853K |
|
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.