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 | |
|---|---|---|---|---|---|---|
|
VLD
3026
DELISTED
Velo3D, Inc.
VLD
| $1.94M | ﹤0.01% |
14,078
-55
| -0.4% | -$7.15K |
|
3027
Mercer International
MERC
$33.8M
| $1.94M | ﹤0.01% |
157,363
+4,730
| +3% | +$69.9K |
|
|
SPNE
3028
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.93M | ﹤0.01% |
340,485
+530
| +0.2% | +$3.37K |
|
3029
Precigen
PGEN
$2.32B
| $1.93M | ﹤0.01% |
911,441
-25,961
| -3% | -$54.7K |
|
3030
HUTCHMED
HCM
$2.11B
| $1.93M | ﹤0.01% |
217,744
+3,168
| +1% | +$39.9K |
|
3031
Rush Street Interactive
RSI
$2.85B
| $1.93M | ﹤0.01% |
523,384
-15,195
| -3% | -$80.3K |
|
3032
Bioventus
BVS
$1.17B
| $1.93M | ﹤0.01% |
274,993
+3,838
| +1% | +$30.1K |
|
|
DFUS
3033
Dimensional US Equity ETF
DFUS
$21.8B
| $1.92M | ﹤0.01% |
49,538
| – | – |
|
3034
Dream Finders Homes
DFH
$1.35B
| $1.92M | ﹤0.01% |
181,189
-4,734
| -3% | -$57.1K |
|
|
AHT
3035
Ashford Hospitality Trust
AHT
$20.2M
| $1.92M | ﹤0.01% |
28,178
-345
| -1% | -$30.6K |
|
3036
Ramaco Resources Class A
METC
$667M
| $1.92M | ﹤0.01% |
215,395
-54,946
| -20% | -$567K |
|
3037
Rigel Pharmaceuticals
RIGL
$762M
| $1.91M | ﹤0.01% |
161,568
-2,955
| -2% | -$40K |
|
3038
Greenlight Captial
GLRE
$512M
| $1.91M | ﹤0.01% |
256,058
-2,112
| -0.8% | -$16.1K |
|
3039
FVCBankcorp
FVCB
$339M
| $1.9M | ﹤0.01% |
123,794
-1,142
| -0.9% | -$17.5K |
|
3040
BRC Inc
BRCC
$212M
| $1.89M | ﹤0.01% |
245,047
+15,577
| +7% | +$141K |
|
3041
Palladyne AI
PDYN
$310M
| $1.89M | ﹤0.01% |
142,189
+36,673
| +35% | +$686K |
|
|
PCSB
3042
DELISTED
PCSB Financial Corporation
PCSB
| $1.89M | ﹤0.01% |
105,475
-741
| -0.7% | -$14.1K |
|
3043
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $1.89M | ﹤0.01% |
43,440
+53
| +0.1% | +$2.58K |
|
|
CRGE
3044
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $1.86M | ﹤0.01% |
1,059,441
+77,491
| +8% | +$221K |
|
3045
BayCom
BCML
$339M
| $1.86M | ﹤0.01% |
105,532
-1,335
| -1% | -$25.8K |
|
3046
Main Street Capital
MAIN
$5.54B
| $1.85M | ﹤0.01% |
54,995
+4,923
| +10% | +$203K |
|
3047
MediaAlpha
MAX
$813M
| $1.85M | ﹤0.01% |
211,202
-3,654
| -2% | -$35.6K |
|
3048
Janux Therapeutics
JANX
$978M
| $1.85M | ﹤0.01% |
136,364
+3,207
| +2% | +$42.8K |
|
3049
Manchester United
MANU
$4.02B
| $1.84M | ﹤0.01% |
139,033
-5,019
| -3% | -$62.8K |
|
3050
Xenon Pharmaceuticals
XENE
$6.21B
| $1.84M | ﹤0.01% |
50,891
+2,895
| +6% | +$104K |
|
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.