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 | |
|---|---|---|---|---|---|---|
|
PVBC
3101
DELISTED
Provident Bancorp
PVBC
| $1.72M | ﹤0.01% |
119,933
-2,262
| -2% | -$33.6K |
|
3102
Dutch Bros
BROS
$8.93B
| $1.71M | ﹤0.01% |
54,906
+760
| +1% | +$28.6K |
|
3103
MPLX
MPLX
$59.6B
| $1.71M | ﹤0.01% |
57,003
-11
| -0% | -$346 |
|
3104
Xeris Biopharma Holdings
XERS
$1.52B
| $1.71M | ﹤0.01% |
1,094,623
-10,311
| -0.9% | -$17.1K |
|
3105
Blue Ridge Bankshares
BRBS
$336M
| $1.7M | ﹤0.01% |
134,087
-2,868
| -2% | -$41.5K |
|
3106
Capital Bancorp
CBNK
$616M
| $1.7M | ﹤0.01% |
73,657
+394
| +0.5% | +$9.42K |
|
3107
Build-A-Bear
BBW
$474M
| $1.69M | ﹤0.01% |
127,067
-2,932
| -2% | -$45.9K |
|
3108
American Public Education
APEI
$828M
| $1.69M | ﹤0.01% |
184,760
-17,497
| -9% | -$217K |
|
3109
Cato Corp
CATO
$66.7M
| $1.67M | ﹤0.01% |
175,430
-3,838
| -2% | -$43.4K |
|
3110
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.67M | ﹤0.01% |
20,850
+126
| +0.6% | +$11.3K |
|
3111
Groupon
GRPN
$894M
| $1.67M | ﹤0.01% |
209,490
-5,785
| -3% | -$62.9K |
|
|
AEVA
3112
Aeva Technologies
AEVA
$1.56B
| $1.66M | ﹤0.01% |
177,597
+15,126
| +9% | +$239K |
|
3113
EyePoint Inc
EYPT
$1.16B
| $1.66M | ﹤0.01% |
209,415
-4,634
| -2% | -$43.1K |
|
|
BNFT
3114
DELISTED
Benefitfocus, Inc.
BNFT
| $1.66M | ﹤0.01% |
260,713
-2,098
| -0.8% | -$15.6K |
|
3115
Vivid Seats
SEAT
$80.5M
| $1.65M | ﹤0.01% |
10,797
+152
| +1% | +$25.5K |
|
3116
Inspired Entertainment
INSE
$164M
| $1.65M | ﹤0.01% |
186,643
-6,284
| -3% | -$64.8K |
|
3117
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.64M | ﹤0.01% |
43,609
-2,576
| -6% | -$106K |
|
3118
Rocky Brands
RCKY
$353M
| $1.63M | ﹤0.01% |
81,316
+20
| +0% | +$573 |
|
|
DZSI
3119
DELISTED
DZS Inc. Common Stock
DZSI
| $1.63M | ﹤0.01% |
144,162
-4,207
| -3% | -$59.6K |
|
3120
Televisa
TV
$1.51B
| $1.62M | ﹤0.01% |
301,612
-25,027
| -8% | -$176K |
|
3121
Sight Sciences
SGHT
$458M
| $1.62M | ﹤0.01% |
255,225
+95,059
| +59% | +$804K |
|
3122
Hovnanian Enterprises
HOV
$799M
| $1.62M | ﹤0.01% |
45,326
-945
| -2% | -$41.8K |
|
3123
Century Therapeutics
IPSC
$349M
| $1.62M | ﹤0.01% |
163,515
+13,574
| +9% | +$143K |
|
3124
Ecopetrol
EC
$35.4B
| $1.61M | ﹤0.01% |
180,450
-5,983
| -3% | -$61.5K |
|
3125
Advantage Solutions
ADV
$423M
| $1.61M | ﹤0.01% |
30,174
-678
| -2% | -$62.5K |
|
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.