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 | |
|---|---|---|---|---|---|---|
2851
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $2.68M | ﹤0.01% |
18,667
+265
| +1% | +$42.1K |
|
2852
ESS Tech
GWH
$19.6M
| $2.67M | ﹤0.01% |
43,545
-700
| -2% | -$41.4K |
|
2853
Farmers & Merchants Bancorp
FMAO
$484M
| $2.67M | ﹤0.01% |
99,372
-1,135
| -1% | -$33.8K |
|
|
VCSA
2854
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.67M | ﹤0.01% |
43,499
+22,534
| +107% | +$1.56M |
|
2855
Universal Electronics
UEIC
$75.8M
| $2.67M | ﹤0.01% |
135,706
-1,847
| -1% | -$43.7K |
|
|
ROVR
2856
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.66M | ﹤0.01% |
795,408
+4,808
| +0.6% | +$19.1K |
|
2857
Aviat Networks
AVNW
$282M
| $2.65M | ﹤0.01% |
96,833
-9,765
| -9% | -$293K |
|
2858
MacroGenics
MGNX
$259M
| $2.65M | ﹤0.01% |
765,916
+193,503
| +34% | +$740K |
|
2859
LendingTree
TREE
$444M
| $2.65M | ﹤0.01% |
111,000
-2,040
| -2% | -$79.6K |
|
2860
SoundThinking
SSTI
$107M
| $2.65M | ﹤0.01% |
92,065
-2,463
| -3% | -$77.4K |
|
2861
iShares MSCI Kuwait ETF
KWT
$69.4M
| $2.64M | ﹤0.01% |
80,209
+30,000
| +60% | +$1.08M |
|
2862
Ardmore Shipping
ASC
$681M
| $2.64M | ﹤0.01% |
288,839
-3,074
| -1% | -$27.4K |
|
|
KNTE
2863
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.64M | ﹤0.01% |
220,624
-4,982
| -2% | -$65.2K |
|
|
SEI
2864
Solaris Energy Infrastructure
SEI
$3.94B
| $2.63M | ﹤0.01% |
281,481
-2,486
| -0.9% | -$25.6K |
|
2865
First Internet Bancorp
INBK
$256M
| $2.63M | ﹤0.01% |
77,689
-3,393
| -4% | -$124K |
|
2866
Daily Journal
DJCO
$828M
| $2.63M | ﹤0.01% |
10,256
+40
| +0.4% | +$10.6K |
|
2867
Aura Biosciences
AURA
$802M
| $2.63M | ﹤0.01% |
145,101
+12,409
| +9% | +$188K |
|
2868
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.62M | ﹤0.01% |
11,197,755
-92,553
| -0.8% | -$2.32M |
|
2869
Stoke Therapeutics
STOK
$2.02B
| $2.62M | ﹤0.01% |
203,715
-2,086
| -1% | -$33.2K |
|
2870
Shore Bancshares
SHBI
$801M
| $2.61M | ﹤0.01% |
150,707
-2,087
| -1% | -$39.6K |
|
2871
Coca-Cola Femsa
KOF
$23.1B
| $2.61M | ﹤0.01% |
44,663
+38,994
| +688% | +$2.32M |
|
|
BAND
2872
Bandwidth Inc
BAND
$1.67B
| $2.6M | ﹤0.01% |
218,830
-5,099
| -2% | -$83.8K |
|
2873
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.6M | ﹤0.01% |
32,762
+12,263
| +60% | +$1.05M |
|
2874
Vita Coco
COCO
$3.85B
| $2.6M | ﹤0.01% |
228,243
+14,167
| +7% | +$185K |
|
2875
Core Laboratories
CLB
$571M
| $2.59M | ﹤0.01% |
191,916
+963
| +0.5% | +$16.2K |
|
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.