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 | |
|---|---|---|---|---|---|---|
2701
Clarus
CLAR
$141M
| $3.53M | ﹤0.01% |
261,923
+2,512
| +1% | +$48.9K |
|
2702
Protagonist Therapeutics
PTGX
$9.8B
| $3.52M | ﹤0.01% |
417,783
-5,671
| -1% | -$53.7K |
|
2703
Cullinan Oncology
CGEM
$1.26B
| $3.51M | ﹤0.01% |
273,983
+4,706
| +2% | +$63.4K |
|
2704
VSE Corp
VSEC
$6.81B
| $3.5M | ﹤0.01% |
98,883
-1,169
| -1% | -$45.4K |
|
2705
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.49M | ﹤0.01% |
52,443
-242
| -0.5% | -$17.8K |
|
2706
Allient
ALNT
$1.86B
| $3.49M | ﹤0.01% |
121,859
+2,472
| +2% | +$73.7K |
|
2707
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $3.49M | ﹤0.01% |
271,434
-3,871
| -1% | -$44.1K |
|
2708
Alerus Financial
ALRS
$843M
| $3.47M | ﹤0.01% |
157,148
+703
| +0.4% | +$16.6K |
|
|
ICPT
2709
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.46M | ﹤0.01% |
248,015
-592
| -0.2% | -$9.53K |
|
2710
Marcus Corp
MCS
$914M
| $3.45M | ﹤0.01% |
248,531
+714
| +0.3% | +$11.5K |
|
2711
The RMR Group
RMR
$337M
| $3.45M | ﹤0.01% |
145,698
-32,444
| -18% | -$884K |
|
|
MCW
2712
DELISTED
Mister Car Wash
MCW
| $3.45M | ﹤0.01% |
401,858
+102,002
| +34% | +$1.1M |
|
2713
Coastal Financial
CCB
$754M
| $3.45M | ﹤0.01% |
86,727
-1,063
| -1% | -$42.9K |
|
|
REVG
2714
DELISTED
REV Group
REVG
| $3.44M | ﹤0.01% |
312,385
-12,833
| -4% | -$147K |
|
|
IEA
2715
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.44M | ﹤0.01% |
254,295
-2,815
| -1% | -$36.6K |
|
2716
Adicet Bio
ACET
$77.3M
| $3.43M | ﹤0.01% |
15,062
+1,077
| +8% | +$273K |
|
|
ALBO
2717
DELISTED
Albireo Pharma Inc
ALBO
| $3.43M | ﹤0.01% |
177,018
-4,414
| -2% | -$91.3K |
|
2718
Quanterix
QTRX
$135M
| $3.42M | ﹤0.01% |
310,521
-2,310
| -0.7% | -$29.4K |
|
2719
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $3.39M | ﹤0.01% |
58,971
-631
| -1% | -$40.3K |
|
2720
Dyne Therapeutics
DYN
$4.85B
| $3.39M | ﹤0.01% |
266,581
+543
| +0.2% | +$6.23K |
|
2721
Cemex
CX
$16B
| $3.38M | ﹤0.01% |
986,791
-24,747
| -2% | -$97.9K |
|
|
SWI
2722
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.38M | ﹤0.01% |
436,409
+15,574
| +4% | +$149K |
|
|
AMK
2723
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.38M | ﹤0.01% |
184,736
+177
| +0.1% | +$3.43K |
|
|
CTO
2724
CTO Realty Growth
CTO
$819M
| $3.36M | ﹤0.01% |
179,410
-2,006
| -1% | -$41.9K |
|
2725
C4 Therapeutics
CCCC
$502M
| $3.35M | ﹤0.01% |
381,983
+11,463
| +3% | +$119K |
|
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.