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 | |
|---|---|---|---|---|---|---|
2826
Community Health Systems
CYH
$410M
| $2.78M | ﹤0.01% |
1,294,438
+1,987
| +0.2% | +$6.58K |
|
2827
Rush Enterprises Class B
RUSHB
$9.18B
| $2.78M | ﹤0.01% |
87,020
-2,551
| -3% | -$90.5K |
|
|
HTB
2828
HomeTrust Bancshares
HTB
$831M
| $2.77M | ﹤0.01% |
125,560
-7,578
| -6% | -$183K |
|
2829
Bridgewater Bancshares
BWB
$614M
| $2.77M | ﹤0.01% |
168,358
-3,367
| -2% | -$57.7K |
|
|
MMP
2830
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.77M | ﹤0.01% |
58,376
-1,178
| -2% | -$59.1K |
|
2831
ALX Oncology
ALXO
$278M
| $2.77M | ﹤0.01% |
289,767
+89,781
| +45% | +$1.05M |
|
2832
Turning Point Brands
TPB
$1.73B
| $2.77M | ﹤0.01% |
130,276
-2,621
| -2% | -$65K |
|
2833
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $2.76M | ﹤0.01% |
98,109
+295
| +0.3% | +$8.35K |
|
2834
Cardlytics
CDLX
$24.7M
| $2.76M | ﹤0.01% |
29,338
-1,253
| -4% | -$178K |
|
2835
Universal Insurance Holdings
UVE
$1.18B
| $2.75M | ﹤0.01% |
278,847
-1,112
| -0.4% | -$13.3K |
|
2836
Tredegar Corp
TG
$281M
| $2.75M | ﹤0.01% |
290,877
+1,991
| +0.7% | +$20.5K |
|
2837
Kura Sushi USA
KRUS
$637M
| $2.74M | ﹤0.01% |
37,197
-1,779
| -5% | -$137K |
|
|
WNS
2838
DELISTED
WNS Holdings
WNS
| $2.73M | ﹤0.01% |
33,345
-2,297
| -6% | -$191K |
|
|
PFHD
2839
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.73M | ﹤0.01% |
105,017
-2,661
| -2% | -$67.8K |
|
2840
Century Aluminum
CENX
$4.59B
| $2.72M | ﹤0.01% |
516,006
-1,202
| -0.2% | -$9.14K |
|
|
NUVL
2841
DELISTED
Nuvalent
NUVL
| $2.72M | ﹤0.01% |
139,778
+12,192
| +10% | +$204K |
|
2842
Ocular Therapeutix
OCUL
$2.25B
| $2.71M | ﹤0.01% |
652,877
-14,704
| -2% | -$74.1K |
|
2843
Microvast
MVST
$341M
| $2.71M | ﹤0.01% |
1,495,657
-105,606
| -7% | -$252K |
|
2844
HCI Group
HCI
$2.28B
| $2.71M | ﹤0.01% |
69,043
-6,610
| -9% | -$379K |
|
2845
5E Advanced Materials
FEAM
$67.3M
| $2.71M | ﹤0.01% |
11,579
+55
| +0.5% | +$19.5K |
|
2846
NuScale Power
SMR
$4.04B
| $2.7M | ﹤0.01% |
231,196
+87,492
| +61% | +$1.15M |
|
2847
AXT Inc
AXTI
$5.07B
| $2.69M | ﹤0.01% |
401,732
-1,264
| -0.3% | -$9.94K |
|
2848
Instil Bio
TIL
$49.3M
| $2.69M | ﹤0.01% |
27,744
+3,341
| +14% | +$382K |
|
2849
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $2.68M | ﹤0.01% |
135,000
-340
| -0.3% | -$7.05K |
|
|
RIDE
2850
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.68M | ﹤0.01% |
97,663
+3,805
| +4% | +$121K |
|
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.