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 | |
|---|---|---|---|---|---|---|
2876
Aspen Aerogels
ASPN
$510M
| $2.59M | ﹤0.01% |
280,502
+19,298
| +7% | +$234K |
|
2877
Energy Transfer Partners
ET
$72.1B
| $2.58M | ﹤0.01% |
234,358
+2,010
| +0.9% | +$22.4K |
|
|
DHC
2878
Diversified Healthcare Trust
DHC
$2.02B
| $2.58M | ﹤0.01% |
2,609,814
+20,199
| +0.8% | +$32.4K |
|
|
IGMS
2879
DELISTED
IGM Biosciences
IGMS
| $2.58M | ﹤0.01% |
113,649
+3,043
| +3% | +$61.4K |
|
|
HLTH
2880
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.57M | ﹤0.01% |
853,704
+144,622
| +20% | +$513K |
|
2881
Tarsus Pharmaceuticals
TARS
$3.07B
| $2.56M | ﹤0.01% |
149,783
+10,636
| +8% | +$169K |
|
|
LOVE
2882
LoveSac
LOVE
$253M
| $2.56M | ﹤0.01% |
125,753
-3,012
| -2% | -$92.4K |
|
|
ENFN
2883
DELISTED
Enfusion, Inc.
ENFN
| $2.56M | ﹤0.01% |
207,163
-4,594
| -2% | -$56K |
|
|
BRT
2884
BRT Apartments
BRT
$268M
| $2.56M | ﹤0.01% |
125,829
+542
| +0.4% | +$12.4K |
|
2885
Donegal Group Class A
DGICA
$692M
| $2.55M | ﹤0.01% |
189,376
+1,527
| +0.8% | +$23K |
|
2886
Destination XL Group
DXLG
$33M
| $2.55M | ﹤0.01% |
470,289
+11,987
| +3% | +$57.1K |
|
|
PRVB
2887
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.54M | ﹤0.01% |
565,062
+47,930
| +9% | +$218K |
|
2888
Dimensional US Small Cap ETF
DFAS
$15.9B
| $2.53M | ﹤0.01% |
5,441,709
+139,921
| +3% | +$7.15M |
|
2889
Kinross Gold
KGC
$32.6B
| $2.53M | ﹤0.01% |
672,809
+84,588
| +14% | +$287K |
|
|
ORC
2890
Orchid Island Capital
ORC
$1.32B
| $2.52M | ﹤0.01% |
307,899
-5,789
| -2% | -$80.3K |
|
2891
Fulcrum Therapeutics
FULC
$283M
| $2.52M | ﹤0.01% |
311,293
+2,999
| +1% | +$21.5K |
|
|
HDSN
2892
Hudson Technologies
HDSN
$236M
| $2.51M | ﹤0.01% |
341,252
-3,767
| -1% | -$31.7K |
|
2893
Evolus
EOLS
$536M
| $2.51M | ﹤0.01% |
311,303
-4,927
| -2% | -$52.2K |
|
|
EBTC
2894
DELISTED
Enterprise Bancorp
EBTC
| $2.5M | ﹤0.01% |
83,774
-932
| -1% | -$30K |
|
2895
Hippo Holdings
HIPO
$868M
| $2.5M | ﹤0.01% |
135,030
+36,108
| +37% | +$798K |
|
2896
IES Holdings
IESC
$15.3B
| $2.5M | ﹤0.01% |
90,439
-766
| -0.8% | -$23.7K |
|
2897
iShares US Infrastructure ETF
IFRA
$4.62B
| $2.49M | ﹤0.01% |
+77,325
| New | +$2.79M |
|
2898
Smartbird Inc
BIRD
$30.2M
| $2.49M | ﹤0.01% |
40,938
+424
| +1% | +$37.5K |
|
|
VXRT
2899
DELISTED
Vaxart
VXRT
| $2.49M | ﹤0.01% |
1,141,173
-20,583
| -2% | -$71K |
|
2900
RBB Bancorp
RBB
$466M
| $2.48M | ﹤0.01% |
119,579
-2,733
| -2% | -$59.4K |
|
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.