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 | |
|---|---|---|---|---|---|---|
|
SCU
3076
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.77M | ﹤0.01% |
200,754
-6,909
| -3% | -$64K |
|
3077
BARK
BARK
$94.3M
| $1.77M | ﹤0.01% |
48,726
+23,375
| +92% | +$864K |
|
|
MYOV
3078
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.77M | ﹤0.01% |
98,733
+128
| +0.1% | +$2.04K |
|
3079
Atomera
ATOM
$212M
| $1.77M | ﹤0.01% |
174,915
-272
| -0.2% | -$3.22K |
|
|
HLVX
3080
DELISTED
HilleVax
HLVX
| $1.77M | ﹤0.01% |
103,580
-1,165
| -1% | -$16.9K |
|
|
SNPO
3081
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.77M | ﹤0.01% |
174,477
-3,607
| -2% | -$40.2K |
|
|
CTV
3082
DELISTED
Innovid Corp.
CTV
| $1.77M | ﹤0.01% |
651,849
+370,422
| +132% | +$1.06M |
|
3083
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.76M | ﹤0.01% |
735,510
+63,047
| +9% | +$175K |
|
3084
First Western Financial
MYFW
$309M
| $1.76M | ﹤0.01% |
71,588
-460
| -0.6% | -$12.6K |
|
|
MKFG
3085
DELISTED
Markforged Holding Corporation
MKFG
| $1.76M | ﹤0.01% |
89,061
-312
| -0.3% | -$7.22K |
|
|
NEUE
3086
DELISTED
NeueHealth
NEUE
| $1.76M | ﹤0.01% |
20,965
+4,730
| +29% | +$628K |
|
3087
Parke Bancorp
PKBK
$413M
| $1.76M | ﹤0.01% |
83,932
-966
| -1% | -$21.3K |
|
3088
Viper Energy
VNOM
$14.8B
| $1.76M | ﹤0.01% |
61,285
-2,008
| -3% | -$58.5K |
|
|
CWAN
3089
DELISTED
Clearwater Analytics
CWAN
| $1.75M | ﹤0.01% |
104,493
+24,080
| +30% | +$351K |
|
3090
First Bank
FRBA
$471M
| $1.75M | ﹤0.01% |
127,978
-617
| -0.5% | -$9.14K |
|
3091
Colony Bankcorp
CBAN
$471M
| $1.75M | ﹤0.01% |
134,056
-2,612
| -2% | -$37.4K |
|
3092
Holley
HLLY
$362M
| $1.75M | ﹤0.01% |
430,690
+617
| +0.1% | +$4.61K |
|
|
CMBM
3093
DELISTED
Cambium Networks
CMBM
| $1.74M | ﹤0.01% |
102,913
+657
| +0.6% | +$11.8K |
|
3094
El Pollo Loco
LOCO
$471M
| $1.74M | ﹤0.01% |
194,975
+2,435
| +1% | +$22.9K |
|
3095
Future Fuel
FF
$249M
| $1.74M | ﹤0.01% |
287,502
-1,563
| -0.5% | -$10.8K |
|
3096
Astronics
ATRO
$4.57B
| $1.73M | ﹤0.01% |
264,605
-2,400
| -0.9% | -$20K |
|
3097
Wheels Up
UP
$187M
| $1.73M | ﹤0.01% |
7,522
-81
| -1% | -$32.5K |
|
3098
Teekay
TK
$1.06B
| $1.72M | ﹤0.01% |
480,376
-7,061
| -1% | -$23.5K |
|
3099
Arbutus Biopharma
ABUS
$906M
| $1.72M | ﹤0.01% |
900,547
+3,575
| +0.4% | +$8.42K |
|
3100
Ring Energy
REI
$349M
| $1.72M | ﹤0.01% |
740,324
+826
| +0.1% | +$2.25K |
|
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.