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 | |
|---|---|---|---|---|---|---|
|
MCBC
2976
DELISTED
Macatawa Bank Corp
MCBC
| $2.17M | ﹤0.01% |
234,820
+948
| +0.4% | +$8.91K |
|
2977
Miller Industries
MLR
$640M
| $2.17M | ﹤0.01% |
102,077
-267
| -0.3% | -$6.17K |
|
|
TPC
2978
Tutor Perini Cor
TPC
$4.98B
| $2.17M | ﹤0.01% |
393,382
-4,270
| -1% | -$32.4K |
|
2979
UWM Holdings
UWMC
$2.61B
| $2.17M | ﹤0.01% |
740,727
+118,490
| +19% | +$436K |
|
2980
Liquidia Corp
LQDA
$6.45B
| $2.16M | ﹤0.01% |
397,055
-11,646
| -3% | -$65.4K |
|
2981
Rackspace Technology
RXT
$1.1B
| $2.14M | ﹤0.01% |
525,241
-14,388
| -3% | -$83.5K |
|
2982
Park Aerospace
PKE
$811M
| $2.14M | ﹤0.01% |
193,852
+824
| +0.4% | +$9.73K |
|
2983
MeiraGTx Holdings
MGTX
$1.17B
| $2.14M | ﹤0.01% |
254,272
+874
| +0.3% | +$7.71K |
|
2984
Samsara
IOT
$24B
| $2.13M | ﹤0.01% |
176,599
+23,850
| +16% | +$338K |
|
2985
Phathom Pharmaceuticals
PHAT
$743M
| $2.12M | ﹤0.01% |
191,709
+1,821
| +1% | +$17.4K |
|
2986
Quantum-Si Incorporated
QSI
$172M
| $2.12M | ﹤0.01% |
772,579
-2,039
| -0.3% | -$6.52K |
|
|
STR
2987
DELISTED
Sitio Royalties
STR
| $2.12M | ﹤0.01% |
96,030
-225
| -0.2% | -$5.83K |
|
|
CVT
2988
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.12M | ﹤0.01% |
404,434
-266,150
| -40% | -$1.51M |
|
2989
Oppenheimer Holdings
OPY
$1.23B
| $2.11M | ﹤0.01% |
68,131
-6,377
| -9% | -$223K |
|
2990
Amneal Pharmaceuticals
AMRX
$6.02B
| $2.11M | ﹤0.01% |
1,042,549
-7,839
| -0.7% | -$22K |
|
|
PSTL
2991
Postal Realty Trust
PSTL
$701M
| $2.11M | ﹤0.01% |
143,556
-3,841
| -3% | -$59.7K |
|
2992
Northeast Bank
NBN
$1.16B
| $2.1M | ﹤0.01% |
57,300
-2,707
| -5% | -$106K |
|
2993
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.09M | ﹤0.01% |
2,042,799
+28,018
| +1% | +$3.09M |
|
2994
Tiptree Inc
TIPT
$677M
| $2.09M | ﹤0.01% |
194,225
+3,608
| +2% | +$41.2K |
|
|
BGFV
2995
DELISTED
Big 5 Sporting Goods
BGFV
| $2.08M | ﹤0.01% |
193,658
-3,882
| -2% | -$47K |
|
2996
ACNB Corp
ACNB
$660M
| $2.08M | ﹤0.01% |
69,216
-1,922
| -3% | -$63.9K |
|
|
DSKE
2997
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.06M | ﹤0.01% |
381,495
-4,710
| -1% | -$30.3K |
|
2998
BCB Bancorp
BCBP
$163M
| $2.06M | ﹤0.01% |
122,441
-2,253
| -2% | -$41.4K |
|
2999
Orrstown Financial Services
ORRF
$855M
| $2.04M | ﹤0.01% |
85,509
-2,774
| -3% | -$70.7K |
|
|
ZYXI
3000
DELISTED
Zynex
ZYXI
| $2.04M | ﹤0.01% |
224,859
-4,243
| -2% | -$37.1K |
|
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.