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 | |
|---|---|---|---|---|---|---|
2901
Manitowoc
MTW
$727M
| $2.48M | ﹤0.01% |
319,644
-4,791
| -1% | -$48.5K |
|
|
BHR
2902
Braemar Hotels & Resorts
BHR
$139M
| $2.47M | ﹤0.01% |
573,461
-14,072
| -2% | -$71.4K |
|
2903
AerSale
ASLE
$269M
| $2.46M | ﹤0.01% |
132,576
-2,941
| -2% | -$54.4K |
|
2904
BioXcel Therapeutics
BTAI
$34.9M
| $2.46M | ﹤0.01% |
12,992
+118
| +0.9% | +$27.4K |
|
2905
Vanguard Financials ETF
VFH
$14B
| $2.46M | ﹤0.01% |
32,977
-6
| -0% | -$488 |
|
2906
Gerdau
GGB
$9.48B
| $2.45M | ﹤0.01% |
682,865
-2,600
| -0.4% | -$9.45K |
|
2907
Kodak
KODK
$992M
| $2.45M | ﹤0.01% |
533,348
+2,095
| +0.4% | +$11.4K |
|
2908
Vera Therapeutics
VERA
$2.08B
| $2.45M | ﹤0.01% |
114,870
+2,400
| +2% | +$44.9K |
|
2909
Plains GP Holdings
PAGP
$4.98B
| $2.44M | ﹤0.01% |
223,484
-3,143
| -1% | -$36K |
|
|
SOND
2910
DELISTED
Sonder
SOND
| $2.44M | ﹤0.01% |
73,347
+48,858
| +200% | +$1.62M |
|
2911
Kornit Digital
KRNT
$758M
| $2.43M | ﹤0.01% |
91,458
-181,571
| -67% | -$5.23M |
|
2912
South Plains Financial
SPFI
$858M
| $2.43M | ﹤0.01% |
88,200
-1,561
| -2% | -$40.7K |
|
|
LBC
2913
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.43M | ﹤0.01% |
208,969
-1,604
| -0.8% | -$20.6K |
|
2914
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $2.42M | ﹤0.01% |
34,150
-1,014
| -3% | -$79.9K |
|
|
BLFY
2915
DELISTED
Blue Foundry Bancorp
BLFY
| $2.42M | ﹤0.01% |
217,268
-3,939
| -2% | -$46K |
|
2916
SmartRent
SMRT
$278M
| $2.42M | ﹤0.01% |
1,064,600
+48,104
| +5% | +$190K |
|
2917
Liberty Latin America Class A
LILA
$1.69B
| $2.4M | ﹤0.01% |
570,970
+20,773
| +4% | +$100K |
|
2918
DHI Group
DHX
$166M
| $2.4M | ﹤0.01% |
445,819
-4,399
| -1% | -$23K |
|
|
DNMR
2919
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.39M | ﹤0.01% |
20,257
-17
| -0.1% | -$3.03K |
|
2920
EverCommerce
EVCM
$1.76B
| $2.39M | ﹤0.01% |
218,428
+10,274
| +5% | +$117K |
|
2921
Alto Ingredients
ALTO
$315M
| $2.38M | ﹤0.01% |
653,512
-11,935
| -2% | -$50.2K |
|
2922
Regional Management Corp
RM
$297M
| $2.38M | ﹤0.01% |
84,769
-1,112
| -1% | -$40.4K |
|
|
GOEV
2923
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.37M | ﹤0.01% |
2,742
+379
| +16% | +$553K |
|
2924
Wipro
WIT
$19.3B
| $2.36M | ﹤0.01% |
1,002,396
+64,328
| +7% | +$166K |
|
2925
Universal Logistics Holdings
ULH
$518M
| $2.36M | ﹤0.01% |
74,385
+158
| +0.2% | +$5.22K |
|
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.