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 | |
|---|---|---|---|---|---|---|
2926
PLAYSTUDIOS Inc
MYPS
$67.3M
| $2.35M | ﹤0.01% |
675,170
-16,839
| -2% | -$64.2K |
|
|
NOTV
2927
DELISTED
Inotiv
NOTV
| $2.35M | ﹤0.01% |
139,758
-1,023
| -0.7% | -$18.8K |
|
2928
Oil States International
OIS
$536M
| $2.35M | ﹤0.01% |
604,674
+5,302
| +0.9% | +$25.3K |
|
2929
Edgewise Therapeutics
EWTX
$4.73B
| $2.35M | ﹤0.01% |
238,900
+21,633
| +10% | +$219K |
|
2930
iQIYI
IQ
$1.28B
| $2.35M | ﹤0.01% |
867,722
+46,513
| +6% | +$172K |
|
2931
CEMIG Preferred Shares
CIG
$5.61B
| $2.34M | ﹤0.01% |
1,507,908
+183,113
| +14% | +$315K |
|
|
NESR
2932
National Energy Services Reunited Corp
NESR
$3.51B
| $2.34M | ﹤0.01% |
394,271
-1,523
| -0.4% | -$10.2K |
|
2933
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.34M | ﹤0.01% |
+67,814
| New | +$2.57M |
|
2934
iRadimed
IRMD
$1.12B
| $2.34M | ﹤0.01% |
77,703
-162
| -0.2% | -$5.64K |
|
2935
MVB Financial
MVBF
$397M
| $2.33M | ﹤0.01% |
83,795
-1,648
| -2% | -$53K |
|
2936
Upland Software
UPLD
$14.9M
| $2.33M | ﹤0.01% |
28,643
-962
| -3% | -$106K |
|
2937
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.32M | ﹤0.01% |
22,858
+530
| +2% | +$59.5K |
|
2938
Intapp
INTA
$3.05B
| $2.32M | ﹤0.01% |
124,351
+2,668
| +2% | +$41.9K |
|
|
GNTY
2939
DELISTED
Guaranty Bancshares
GNTY
| $2.32M | ﹤0.01% |
67,061
-870
| -1% | -$31.2K |
|
2940
The Joint Corp
JYNT
$123M
| $2.32M | ﹤0.01% |
147,691
-876
| -0.6% | -$15.6K |
|
2941
Perella Weinberg Partners
PWP
$1.28B
| $2.32M | ﹤0.01% |
365,990
-33,370
| -8% | -$237K |
|
2942
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $2.32M | ﹤0.01% |
83,477
-3,988
| -5% | -$126K |
|
2943
Ooma
OOMA
$553M
| $2.31M | ﹤0.01% |
188,203
-3,259
| -2% | -$40.4K |
|
2944
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $2.31M | ﹤0.01% |
114,744
+13,698
| +14% | +$306K |
|
|
TDAY
2945
USA Today Co
TDAY
$1.01B
| $2.31M | ﹤0.01% |
1,507,864
-9,267
| -0.6% | -$22.5K |
|
2946
CarParts.com
PRTS
$48.7M
| $2.31M | ﹤0.01% |
44,567
-836
| -2% | -$60.8K |
|
|
BCOV
2947
DELISTED
Brightcove, Inc.
BCOV
| $2.31M | ﹤0.01% |
365,886
-2,758
| -0.7% | -$17.9K |
|
2948
Nuvation Bio
NUVB
$2.25B
| $2.3M | ﹤0.01% |
1,028,028
-8,266
| -0.8% | -$23.6K |
|
2949
Vaalco Energy
EGY
$602M
| $2.3M | ﹤0.01% |
527,662
-7,197
| -1% | -$36.9K |
|
|
PAMT
2950
PAMT Corp
PAMT
$279M
| $2.3M | ﹤0.01% |
74,222
-59
| -0.1% | -$1.87K |
|
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.