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 | |
|---|---|---|---|---|---|---|
2726
Mid Penn Bancorp
MPB
$969M
| $3.35M | ﹤0.01% |
116,575
-2,167
| -2% | -$62.2K |
|
2727
Blend Labs
BLND
$331M
| $3.35M | ﹤0.01% |
1,514,731
+243,188
| +19% | +$690K |
|
|
DSEY
2728
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.34M | ﹤0.01% |
686,866
+35,537
| +5% | +$226K |
|
|
SRG
2729
Seritage Growth Properties
SRG
$131M
| $3.34M | ﹤0.01% |
369,987
-19,768
| -5% | -$226K |
|
2730
FRP Holdings
FRPH
$425M
| $3.33M | ﹤0.01% |
122,584
-2,156
| -2% | -$62.8K |
|
|
HT
2731
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.33M | ﹤0.01% |
417,047
-534
| -0.1% | -$5.33K |
|
|
XIFR
2732
XPLR Infrastructure LP
XIFR
$1.08B
| $3.33M | ﹤0.01% |
45,969
-1,465
| -3% | -$117K |
|
2733
Logitech
LOGI
$15B
| $3.32M | ﹤0.01% |
72,203
-7,248
| -9% | -$381K |
|
|
CS
2734
DELISTED
Credit Suisse Group
CS
| $3.31M | ﹤0.01% |
843,772
-862,928
| -51% | -$4.55M |
|
2735
Zegna
ZGN
$3.76B
| $3.29M | ﹤0.01% |
306,438
+36,026
| +13% | +$385K |
|
|
PTVE
2736
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.29M | ﹤0.01% |
376,827
-5,187
| -1% | -$53.9K |
|
2737
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $3.29M | ﹤0.01% |
85,180
+6,036
| +8% | +$256K |
|
2738
TFS Financial
TFSL
$4.89B
| $3.29M | ﹤0.01% |
252,712
-23,494
| -9% | -$333K |
|
2739
Omega Flex
OFLX
$304M
| $3.28M | ﹤0.01% |
35,437
-479
| -1% | -$52.3K |
|
|
CIR
2740
DELISTED
CIRCOR International, Inc
CIR
| $3.28M | ﹤0.01% |
198,715
+655
| +0.3% | +$10.9K |
|
2741
BrightView Holdings
BV
$1.08B
| $3.27M | ﹤0.01% |
411,935
-9,219
| -2% | -$98.5K |
|
2742
Waterstone Financial
WSBF
$378M
| $3.26M | ﹤0.01% |
202,006
-7,675
| -4% | -$135K |
|
2743
Hyliion Holdings
HYLN
$734M
| $3.25M | ﹤0.01% |
1,130,850
-30,168
| -3% | -$110K |
|
|
FSP
2744
Franklin Street Properties
FSP
$46.3M
| $3.24M | ﹤0.01% |
1,232,411
-7,073
| -0.6% | -$23.3K |
|
2745
Seer Inc
SEER
$116M
| $3.24M | ﹤0.01% |
418,627
-3,005
| -0.7% | -$29.2K |
|
2746
Target Hospitality
TH
$1.62B
| $3.24M | ﹤0.01% |
256,757
-11,897
| -4% | -$149K |
|
2747
Tejon Ranch
TRC
$441M
| $3.24M | ﹤0.01% |
224,985
-710
| -0.3% | -$11.3K |
|
2748
Rocket Companies
RKT
$42.6B
| $3.24M | ﹤0.01% |
512,509
-1,037
| -0.2% | -$9.01K |
|
2749
Atara Biotherapeutics
ATRA
$83.1M
| $3.23M | ﹤0.01% |
34,212
-508
| -1% | -$57.1K |
|
2750
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.23M | ﹤0.01% |
84,622
+24,035
| +40% | +$1.04M |
|
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.