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 | |
|---|---|---|---|---|---|---|
2951
Identive
INVE
$63.4M
| $2.29M | ﹤0.01% |
183,026
-4,222
| -2% | -$57.8K |
|
2952
Hyster-Yale Materials Handling
HY
$614M
| $2.29M | ﹤0.01% |
106,298
+351
| +0.3% | +$10.9K |
|
2953
John Marshall Bancorp
JMSB
$328M
| $2.29M | ﹤0.01% |
93,105
-1,368
| -1% | -$34.7K |
|
2954
Kodiak Sciences
KOD
$2.72B
| $2.27M | ﹤0.01% |
293,457
-7,782
| -3% | -$75.6K |
|
2955
Sutro Biopharma
STRO
$353M
| $2.26M | ﹤0.01% |
40,677
+2,979
| +8% | +$176K |
|
|
HCP
2956
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.25M | ﹤0.01% |
70,038
+13,044
| +23% | +$450K |
|
2957
Forestar Group
FOR
$1.49B
| $2.25M | ﹤0.01% |
201,291
+95
| +0% | +$1.26K |
|
2958
United States Lime & Minerals
USLM
$3.42B
| $2.24M | ﹤0.01% |
109,725
+1,500
| +1% | +$31.9K |
|
|
ZIMV
2959
DELISTED
ZimVie
ZIMV
| $2.24M | ﹤0.01% |
226,590
-19,418
| -8% | -$313K |
|
2960
InnovAge Holding
INNV
$1.42B
| $2.23M | ﹤0.01% |
379,877
+209,172
| +123% | +$957K |
|
|
ZEUS
2961
DELISTED
Olympic Steel
ZEUS
| $2.23M | ﹤0.01% |
97,825
+1,689
| +2% | +$45.5K |
|
2962
Alico
ALCO
$308M
| $2.23M | ﹤0.01% |
78,898
+366
| +0.5% | +$12.4K |
|
2963
Tenaris
TS
$26.8B
| $2.23M | ﹤0.01% |
86,200
-3,692
| -4% | -$97.7K |
|
2964
Organogenesis Holdings
ORGO
$233M
| $2.23M | ﹤0.01% |
687,381
+13,259
| +2% | +$59.9K |
|
2965
4D Molecular Therapeutics
FDMT
$621M
| $2.22M | ﹤0.01% |
276,680
+2,349
| +0.9% | +$21.3K |
|
|
IAS
2966
DELISTED
Integral Ad Science
IAS
| $2.22M | ﹤0.01% |
306,864
+28,845
| +10% | +$258K |
|
2967
Outdoor Holding Co
POWW
$267M
| $2.22M | ﹤0.01% |
758,297
-15,125
| -2% | -$64.6K |
|
2968
First Bancorp
FNLC
$402M
| $2.21M | ﹤0.01% |
80,372
-264
| -0.3% | -$7.82K |
|
|
WW
2969
DELISTED
WW International
WW
| $2.2M | ﹤0.01% |
560,517
-8,395
| -1% | -$50.9K |
|
|
GBIO
2970
DELISTED
Generation Bio
GBIO
| $2.2M | ﹤0.01% |
41,370
+111
| +0.3% | +$6.94K |
|
2971
Esquire Financial Holdings
ESQ
$1.61B
| $2.2M | ﹤0.01% |
58,509
-354
| -0.6% | -$13.2K |
|
|
LL
2972
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | ﹤0.01% |
316,280
-2,375
| -0.7% | -$21.3K |
|
2973
Ultrapar
UGP
$6.22B
| $2.19M | ﹤0.01% |
1,000,542
-10,466
| -1% | -$26.3K |
|
2974
Primis Financial Corp
FRST
$411M
| $2.19M | ﹤0.01% |
180,341
-2,235
| -1% | -$29.6K |
|
|
TTCF
2975
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.18M | ﹤0.01% |
438,476
+113
| +0% | +$729 |
|
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.