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 | 21.79% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Douglas Elliman
DOUG
$184M
| $3.06M | ﹤0.01% |
784,436
-1,690
| -0.2% | -$8.35K |
|
2777
Southern First Bancshares
SFST
$607M
| $3.06M | ﹤0.01% |
73,327
-155
| -0.2% | -$6.85K |
|
2778
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.03M | ﹤0.01% |
48,169
-1,436
| -3% | -$101K |
|
2779
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $3.03M | ﹤0.01% |
6,289,328
+502,448
| +9% | +$25.1M |
|
|
EIGR
2780
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.03M | ﹤0.01% |
13,405
+302
| +2% | +$74.2K |
|
|
CSTR
2781
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.02M | ﹤0.01% |
163,066
-5,032
| -3% | -$102K |
|
2782
Citizens & Northern Corp
CZNC
$466M
| $3.02M | ﹤0.01% |
124,921
-2,805
| -2% | -$68.4K |
|
|
SFIX
2783
Stitch Fix
SFIX
$487M
| $3M | ﹤0.01% |
760,823
-5,776
| -0.8% | -$32.8K |
|
2784
Vital Farms
VITL
$495M
| $3M | ﹤0.01% |
250,799
-2,047
| -0.8% | -$24.4K |
|
|
SMMF
2785
DELISTED
Summit Financial Group, Inc.
SMMF
| $3M | ﹤0.01% |
111,396
-485
| -0.4% | -$13.9K |
|
2786
Archer Aviation
ACHR
$5.37B
| $3M | ﹤0.01% |
1,148,560
+101,719
| +10% | +$357K |
|
|
INFA
2787
DELISTED
Informatica
INFA
| $2.98M | ﹤0.01% |
148,687
+16,807
| +13% | +$363K |
|
2788
MetroCity Bankshares
MCBS
$1.04B
| $2.98M | ﹤0.01% |
151,871
-2,571
| -2% | -$52.7K |
|
2789
uniQure
QURE
$3.26B
| $2.98M | ﹤0.01% |
158,988
+19,756
| +14% | +$415K |
|
|
TCDA
2790
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.98M | ﹤0.01% |
284,000
-8,539
| -3% | -$93.4K |
|
2791
Prospect Capital
PSEC
$1.18B
| $2.97M | ﹤0.01% |
478,980
+151,228
| +46% | +$1.13M |
|
|
NPKI
2792
NPK International
NPKI
$1.19B
| $2.95M | ﹤0.01% |
1,172,014
-9,427
| -0.8% | -$27.7K |
|
2793
Phibro Animal Health
PAHC
$1.37B
| $2.94M | ﹤0.01% |
221,595
-6,155
| -3% | -$106K |
|
2794
OptimizeRx
OPRX
$165M
| $2.94M | ﹤0.01% |
198,199
-174,506
| -47% | -$3.45M |
|
2795
Johnson Outdoors
JOUT
$499M
| $2.93M | ﹤0.01% |
57,167
-3,085
| -5% | -$193K |
|
2796
Enviri
NVRI
$583M
| $2.92M | ﹤0.01% |
780,001
-21,366
| -3% | -$118K |
|
2797
West Bancorporation
WTBA
$511M
| $2.92M | ﹤0.01% |
140,175
-1,295
| -0.9% | -$31.2K |
|
2798
Comtech Telecommunications
CMTL
$52.1M
| $2.91M | ﹤0.01% |
290,375
-33,341
| -10% | -$368K |
|
2799
OraSure Technologies
OSUR
$259M
| $2.9M | ﹤0.01% |
764,628
+6,637
| +0.9% | +$24K |
|
2800
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.9M | ﹤0.01% |
103,108
+398
| +0.4% | +$12.2K |
|
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.