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 | |
|---|---|---|---|---|---|---|
2801
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.89M | ﹤0.01% |
62,712
+204
| +0.3% | +$10.6K |
|
2802
MasterCraft Boat Holdings
MCFT
$600M
| $2.89M | ﹤0.01% |
153,174
-358
| -0.2% | -$8.23K |
|
2803
Energy Vault
NRGV
$669M
| $2.89M | ﹤0.01% |
546,638
+261,400
| +92% | +$1.42M |
|
|
TUP
2804
DELISTED
Tupperware Brands Corporation
TUP
| $2.88M | ﹤0.01% |
439,737
-36,548
| -8% | -$329K |
|
2805
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.88M | ﹤0.01% |
49,940
| – | – |
|
2806
MiMedx Group
MDXG
$624M
| $2.88M | ﹤0.01% |
1,001,688
+37,244
| +4% | +$132K |
|
2807
Century Casinos
CNTY
$34.3M
| $2.87M | ﹤0.01% |
437,124
+36,715
| +9% | +$283K |
|
2808
Motorcar Parts of America
MPAA
$230M
| $2.87M | ﹤0.01% |
188,245
-1,163
| -0.6% | -$17.1K |
|
2809
Peoples Financial Services
PFIS
$717M
| $2.85M | ﹤0.01% |
60,783
+218
| +0.4% | +$11.3K |
|
2810
Five Star Bancorp
FSBC
$1.16B
| $2.85M | ﹤0.01% |
100,317
+6,634
| +7% | +$174K |
|
|
VTNR
2811
DELISTED
Vertex Energy, Inc
VTNR
| $2.85M | ﹤0.01% |
456,793
+6,613
| +1% | +$60.5K |
|
2812
iShares US Technology ETF
IYW
$25.7B
| $2.84M | ﹤0.01% |
38,719
+2,923
| +8% | +$248K |
|
2813
Fresenius Medical Care
FMS
$12.6B
| $2.84M | ﹤0.01% |
202,264
+37,812
| +23% | +$715K |
|
2814
Preformed Line Products
PLPC
$2.29B
| $2.84M | ﹤0.01% |
39,899
+58
| +0.1% | +$4.08K |
|
2815
Custom Truck One Source
CTOS
$2.46B
| $2.83M | ﹤0.01% |
485,406
+9,055
| +2% | +$56.5K |
|
|
RAD
2816
DELISTED
Rite Aid Corporation
RAD
| $2.83M | ﹤0.01% |
570,777
+589
| +0.1% | +$4.57K |
|
|
INDT
2817
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.82M | ﹤0.01% |
53,872
-2,234
| -4% | -$135K |
|
2818
Greif Class B
GEF.B
$4.24B
| $2.82M | ﹤0.01% |
46,367
-1,523
| -3% | -$100K |
|
2819
GCM Grosvenor
GCMG
$2.82B
| $2.81M | ﹤0.01% |
356,416
-3,001
| -0.8% | -$23.5K |
|
2820
ASE Group
ASX
$103B
| $2.81M | ﹤0.01% |
562,532
-21,529
| -4% | -$121K |
|
|
FIRY
2821
Firy Inc
FIRY
$158M
| $2.81M | ﹤0.01% |
137,561
+4,069
| +3% | +$115K |
|
|
HRT
2822
DELISTED
HireRight Holdings Corporation
HRT
| $2.8M | ﹤0.01% |
183,418
-3,801
| -2% | -$60.1K |
|
2823
Rhythm Pharmaceuticals
RYTM
$8.1B
| $2.8M | ﹤0.01% |
114,109
+2,860
| +3% | +$53.2K |
|
2824
Covenant Logistics
CVLG
$865M
| $2.79M | ﹤0.01% |
194,440
-14,840
| -7% | -$222K |
|
2825
OneWater Marine
ONEW
$204M
| $2.79M | ﹤0.01% |
92,506
-513
| -0.6% | -$18.7K |
|
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.