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 | |
|---|---|---|---|---|---|---|
2676
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.65M | ﹤0.01% |
28,637
+12,627
| +79% | +$1.78M |
|
2677
Luxfer Holdings
LXFR
$457M
| $3.64M | ﹤0.01% |
251,004
-4,559
| -2% | -$72.2K |
|
2678
Nordic American Tanker
NAT
$1.4B
| $3.63M | ﹤0.01% |
1,360,612
+55,709
| +4% | +$148K |
|
2679
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $3.63M | ﹤0.01% |
54,846
+128
| +0.2% | +$9.23K |
|
2680
Petco
WOOF
$780M
| $3.63M | ﹤0.01% |
324,760
+13,700
| +4% | +$200K |
|
2681
National Presto Industries
NPK
$998M
| $3.61M | ﹤0.01% |
55,500
+1,099
| +2% | +$76K |
|
2682
Merchants Bancorp
MBIN
$2.52B
| $3.61M | ﹤0.01% |
156,316
+1,761
| +1% | +$45.1K |
|
|
FORG
2683
DELISTED
ForgeRock, Inc.
FORG
| $3.6M | ﹤0.01% |
247,957
+10,761
| +5% | +$207K |
|
|
MOFG
2684
DELISTED
MidWestOne Financial Group
MOFG
| $3.59M | ﹤0.01% |
131,706
-2,101
| -2% | -$64.3K |
|
2685
Babcock & Wilcox
BW
$1.39B
| $3.59M | ﹤0.01% |
562,759
+29,244
| +5% | +$217K |
|
2686
Weibo
WB
$1.88B
| $3.59M | ﹤0.01% |
209,978
+11,421
| +6% | +$221K |
|
|
KLRS
2687
Kalaris Therapeutics
KLRS
$92.4M
| $3.59M | ﹤0.01% |
19,784
+7,630
| +63% | +$1.19M |
|
2688
Excelerate Energy
EE
$1.12B
| $3.58M | ﹤0.01% |
153,059
-3,256
| -2% | -$77.2K |
|
2689
Nano X Imaging
NNOX
$73.2M
| $3.58M | ﹤0.01% |
311,951
+22,968
| +8% | +$295K |
|
2690
Ocugen
OCGN
$458M
| $3.57M | ﹤0.01% |
2,002,721
-24,047
| -1% | -$59.9K |
|
|
CYBE
2691
DELISTED
Cyberoptics Corp
CYBE
| $3.56M | ﹤0.01% |
66,275
-1,590
| -2% | -$74.3K |
|
2692
Farmers National Banc Corp
FMNB
$957M
| $3.56M | ﹤0.01% |
271,917
-4,113
| -1% | -$59.4K |
|
2693
Xponential Fitness
XPOF
$208M
| $3.56M | ﹤0.01% |
194,888
+61,239
| +46% | +$1.03M |
|
2694
Schwab US Broad Market ETF
SCHB
$45.2B
| $3.56M | ﹤0.01% |
253,962
+2,028
| +0.8% | +$31.5K |
|
|
KALV
2695
DELISTED
KalVista Pharmaceuticals
KALV
| $3.55M | ﹤0.01% |
244,696
+478
| +0.2% | +$6.68K |
|
2696
Nice
NICE
$6.17B
| $3.54M | ﹤0.01% |
18,828
+371
| +2% | +$77.5K |
|
2697
Mitek Systems
MITK
$853M
| $3.54M | ﹤0.01% |
386,763
-7,393
| -2% | -$74.2K |
|
2698
Lennar Class B
LEN.B
$20.1B
| $3.53M | ﹤0.01% |
62,486
+23,283
| +59% | +$1.42M |
|
2699
OneSpan
OSPN
$609M
| $3.53M | ﹤0.01% |
410,256
+143
| +0% | +$1.54K |
|
|
AGTI
2700
DELISTED
Agiliti Inc
AGTI
| $3.53M | ﹤0.01% |
246,763
+109
| +0% | +$2.02K |
|
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.