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 | |
|---|---|---|---|---|---|---|
2751
Home Bancorp
HBCP
$567M
| $3.22M | ﹤0.01% |
82,525
-1,686
| -2% | -$64.9K |
|
|
CNSL
2752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.21M | ﹤0.01% |
772,333
-2,694
| -0.3% | -$16.7K |
|
|
BASE
2753
DELISTED
Couchbase
BASE
| $3.21M | ﹤0.01% |
225,077
+20,117
| +10% | +$325K |
|
2754
DMC Global
BOOM
$155M
| $3.21M | ﹤0.01% |
200,840
+270
| +0.1% | +$5.48K |
|
2755
Carter Bankshares
CARE
$749M
| $3.2M | ﹤0.01% |
198,812
-2,177
| -1% | -$34K |
|
2756
First Business Financial Services
FBIZ
$593M
| $3.2M | ﹤0.01% |
98,965
-1,159
| -1% | -$38.5K |
|
2757
Frontier Group Holdings
ULCC
$1.57B
| $3.19M | ﹤0.01% |
329,318
-257
| -0.1% | -$3.15K |
|
2758
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $3.19M | ﹤0.01% |
38,693
+123
| +0.3% | +$11.4K |
|
2759
Sportsman's Warehouse
SPWH
$46M
| $3.17M | ﹤0.01% |
382,570
-6,844
| -2% | -$64.8K |
|
2760
Utah Medical Products
UTMD
$230M
| $3.16M | ﹤0.01% |
37,093
-141
| -0.4% | -$12.4K |
|
|
ONTF
2761
DELISTED
ON24
ONTF
| $3.16M | ﹤0.01% |
358,965
+45,197
| +14% | +$433K |
|
2762
908 Devices
MASS
$414M
| $3.15M | ﹤0.01% |
191,803
+4,361
| +2% | +$84.7K |
|
2763
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.15M | ﹤0.01% |
6,518,708
-244,608
| -4% | -$12.5M |
|
2764
Civista Bancshares
CIVB
$595M
| $3.13M | ﹤0.01% |
150,892
+806
| +0.5% | +$17.4K |
|
|
SBOW
2765
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.12M | ﹤0.01% |
115,897
+3,610
| +3% | +$131K |
|
2766
Brookfield Renewable
BEP
$10.3B
| $3.11M | ﹤0.01% |
99,404
-300
| -0.3% | -$11.1K |
|
|
CORZ
2767
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3.1M | ﹤0.01% |
2,388,696
+325,578
| +16% | +$693K |
|
|
ARIS
2768
DELISTED
Aris Water Solutions
ARIS
| $3.1M | ﹤0.01% |
242,979
+38,184
| +19% | +$652K |
|
2769
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.09M | ﹤0.01% |
9,200,826
+2,165,231
| +31% | +$77M |
|
2770
Gildan
GIL
$10.6B
| $3.08M | ﹤0.01% |
109,066
+1,990
| +2% | +$59.4K |
|
|
AMNB
2771
DELISTED
American National Bankshares Inc
AMNB
| $3.08M | ﹤0.01% |
96,429
-1,035
| -1% | -$35.4K |
|
2772
Aegon
AEG
$13.9B
| $3.07M | ﹤0.01% |
776,153
+10,887
| +1% | +$47.4K |
|
2773
Arcturus Therapeutics
ARCT
$223M
| $3.07M | ﹤0.01% |
207,395
-1,501
| -0.7% | -$25.2K |
|
2774
Vuzix
VUZI
$220M
| $3.07M | ﹤0.01% |
530,801
-11,489
| -2% | -$88.6K |
|
|
EGRX
2775
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.06M | ﹤0.01% |
115,999
-47,102
| -29% | -$1.73M |
|
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.