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 | |
|---|---|---|---|---|---|---|
2651
Compañía de Minas Buenaventura
BVN
$8.79B
| $3.79M | ﹤0.01% |
563,501
+29,720
| +6% | +$176K |
|
|
EGIO
2652
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.79M | ﹤0.01% |
34,069
-70
| -0.2% | -$8.29K |
|
|
FLIC
2653
DELISTED
First of Long Island Corp
FLIC
| $3.79M | ﹤0.01% |
219,789
-5,124
| -2% | -$94.5K |
|
2654
TETRA Technologies
TTI
$1.25B
| $3.78M | ﹤0.01% |
1,054,038
-35,472
| -3% | -$140K |
|
|
BBUC
2655
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $3.78M | ﹤0.01% |
170,962
+137,855
| +416% | +$3.39M |
|
|
SLGC
2656
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.77M | ﹤0.01% |
1,301,416
-22,877
| -2% | -$96.3K |
|
2657
SmartFinancial
SMBK
$899M
| $3.77M | ﹤0.01% |
152,752
-292
| -0.2% | -$7.37K |
|
2658
PMV Pharmaceuticals
PMVP
$67.2M
| $3.77M | ﹤0.01% |
316,518
+3,381
| +1% | +$48.8K |
|
2659
Inovio Pharmaceuticals
INO
$93M
| $3.76M | ﹤0.01% |
181,635
+15,619
| +9% | +$400K |
|
|
IMGO
2660
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.76M | ﹤0.01% |
249,723
+24,712
| +11% | +$401K |
|
|
ILPT
2661
Industrial Logistics Properties Trust
ILPT
$611M
| $3.75M | ﹤0.01% |
680,799
-209,621
| -24% | -$1.9M |
|
2662
Braze
BRZE
$3.36B
| $3.74M | ﹤0.01% |
107,411
+39,430
| +58% | +$1.66M |
|
|
INST
2663
DELISTED
Instructure Holdings, Inc.
INST
| $3.74M | ﹤0.01% |
167,741
+25,305
| +18% | +$591K |
|
|
GPMT
2664
Granite Point Mortgage Trust
GPMT
$58.8M
| $3.73M | ﹤0.01% |
580,035
-9,324
| -2% | -$88.3K |
|
2665
Life Time Group Holdings
LTH
$9.9B
| $3.73M | ﹤0.01% |
382,855
+23,293
| +6% | +$309K |
|
2666
Schneider National
SNDR
$6.27B
| $3.73M | ﹤0.01% |
183,663
-36,195
| -16% | -$840K |
|
|
LOGC
2667
DELISTED
ContextLogic
LOGC
| $3.72M | ﹤0.01% |
169,106
+8,374
| +5% | +$347K |
|
|
TCN
2668
DELISTED
Tricon Residential Inc.
TCN
| $3.72M | ﹤0.01% |
430,332
+272,603
| +173% | +$2.88M |
|
2669
Tucows
TCX
$140M
| $3.72M | ﹤0.01% |
99,443
+282
| +0.3% | +$13K |
|
2670
Codexis
CDXS
$175M
| $3.71M | ﹤0.01% |
612,148
+265
| +0% | +$2.13K |
|
2671
Cadre Holdings
CDRE
$1.44B
| $3.71M | ﹤0.01% |
154,126
+29,016
| +23% | +$710K |
|
2672
Nkarta
NKTX
$165M
| $3.69M | ﹤0.01% |
280,146
+919
| +0.3% | +$13.1K |
|
2673
Hingham Institution for Saving
HIFS
$689M
| $3.68M | ﹤0.01% |
14,665
+17
| +0.1% | +$4.97K |
|
|
TWKS
2674
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.66M | ﹤0.01% |
348,990
+135,789
| +64% | +$1.91M |
|
2675
Bar Harbor Bankshares
BHB
$681M
| $3.65M | ﹤0.01% |
137,565
+126
| +0.1% | +$3.54K |
|
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.