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 | |
|---|---|---|---|---|---|---|
3051
Rayonier Advanced Materials
RYAM
$570M
| $1.83M | ﹤0.01% |
581,222
+394
| +0.1% | +$1.58K |
|
3052
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.83M | ﹤0.01% |
23,076
+4,413
| +24% | +$372K |
|
3053
Rallybio
RLYB
$90.1M
| $1.83M | ﹤0.01% |
15,766
+1,237
| +9% | +$110K |
|
3054
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $1.82M | ﹤0.01% |
69,983
-5,073
| -7% | -$149K |
|
3055
GrowGeneration
GRWG
$108M
| $1.82M | ﹤0.01% |
521,218
-2,697
| -0.5% | -$12.5K |
|
|
DBD
3056
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.82M | ﹤0.01% |
747,056
-10,142
| -1% | -$33.9K |
|
|
SRTA
3057
Strata Critical Medical Inc
SRTA
$528M
| $1.82M | ﹤0.01% |
452,065
-11,246
| -2% | -$57.8K |
|
|
ATCO
3058
DELISTED
Atlas Corp.
ATCO
| $1.82M | ﹤0.01% |
130,911
+4,776
| +4% | +$62.2K |
|
3059
Radiant Logistics
RLGT
$406M
| $1.81M | ﹤0.01% |
318,846
-6,588
| -2% | -$46.3K |
|
|
PETQ
3060
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.81M | ﹤0.01% |
262,713
-234
| -0.1% | -$3.16K |
|
|
WE
3061
DELISTED
WeWork Inc.
WE
| $1.81M | ﹤0.01% |
17,114
+486
| +3% | +$87.4K |
|
3062
Red River Bancshares
RRBI
$681M
| $1.81M | ﹤0.01% |
36,646
-272
| -0.7% | -$14.3K |
|
|
ITIC
3063
Investors Title Co
ITIC
$534M
| $1.81M | ﹤0.01% |
12,819
-148
| -1% | -$22.1K |
|
|
PLYA
3064
DELISTED
Playa Hotels & Resorts
PLYA
| $1.81M | ﹤0.01% |
310,526
+13,149
| +4% | +$87.1K |
|
3065
RxSight
RXST
$292M
| $1.8M | ﹤0.01% |
150,411
+1,286
| +0.9% | +$17.7K |
|
|
BBIG
3066
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.8M | ﹤0.01% |
96,650
+19,025
| +25% | +$379K |
|
|
CTLP
3067
DELISTED
Cantaloupe
CTLP
| $1.79M | ﹤0.01% |
515,806
-35,043
| -6% | -$192K |
|
3068
1-800-Flowers.com
FLWS
$261M
| $1.79M | ﹤0.01% |
276,252
-5,048
| -2% | -$44.7K |
|
3069
Digimarc Corp
DMRC
$158M
| $1.79M | ﹤0.01% |
132,173
+645
| +0.5% | +$10.4K |
|
3070
CS Disco
LAW
$297M
| $1.79M | ﹤0.01% |
178,656
-300
| -0.2% | -$5.46K |
|
|
WHWK
3071
Whitehawk Therapeutics
WHWK
$267M
| $1.79M | ﹤0.01% |
126,366
-7,858
| -6% | -$103K |
|
3072
Third Coast Bancshares
TCBX
$766M
| $1.78M | ﹤0.01% |
104,262
+13,453
| +15% | +$263K |
|
3073
PCB Bancorp
PCB
$400M
| $1.78M | ﹤0.01% |
98,515
+913
| +0.9% | +$17.4K |
|
3074
Hooker Furnishings Corp
HOFT
$158M
| $1.78M | ﹤0.01% |
131,932
-7,113
| -5% | -$112K |
|
3075
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.78M | ﹤0.01% |
64,110
+900
| +1% | +$27.7K |
|
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.