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 | |
|---|---|---|---|---|---|---|
3126
Veritone
VERI
$139M
| $1.6M | ﹤0.01% |
284,581
-2,364
| -0.8% | -$16.6K |
|
|
IVAC
3127
DELISTED
Intevac Inc
IVAC
| $1.6M | ﹤0.01% |
344,528
+285,424
| +483% | +$1.38M |
|
|
VLDR
3128
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.6M | ﹤0.01% |
1,687,164
+142,129
| +9% | +$166K |
|
3129
Inseego
INSG
$77.7M
| $1.59M | ﹤0.01% |
77,076
-130
| -0.2% | -$3.14K |
|
|
MN
3130
DELISTED
MANNING & NAPIER, INC.
MN
| $1.59M | ﹤0.01% |
129,827
-1,238
| -0.9% | -$15.6K |
|
|
BVH
3131
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.59M | ﹤0.01% |
96,066
-10,449
| -10% | -$235K |
|
3132
DNP Select Income Fund
DNP
$4.11B
| $1.58M | ﹤0.01% |
152,959
+11,000
| +8% | +$123K |
|
3133
Grupo Cibest SA
CIB
$22.7B
| $1.58M | ﹤0.01% |
64,976
-3,354
| -5% | -$96.8K |
|
3134
Foghorn Therapeutics
FHTX
$385M
| $1.58M | ﹤0.01% |
184,149
-2,849
| -2% | -$36.7K |
|
3135
Greene County Bancorp
GCBC
$595M
| $1.57M | ﹤0.01% |
54,916
-1,098
| -2% | -$28.8K |
|
3136
GoodRx Holdings
GDRX
$1.27B
| $1.57M | ﹤0.01% |
335,372
+192,761
| +135% | +$1.22M |
|
|
WEBR
3137
DELISTED
Weber Inc.
WEBR
| $1.56M | ﹤0.01% |
238,182
+6,420
| +3% | +$46.9K |
|
3138
InMode
INMD
$875M
| $1.56M | ﹤0.01% |
53,626
-50,825
| -49% | -$1.58M |
|
3139
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.56M | ﹤0.01% |
2,084,410
+285,736
| +16% | +$21.8M |
|
3140
Noodles & Co
NDLS
$100M
| $1.56M | ﹤0.01% |
41,406
-1,087
| -3% | -$43.2K |
|
3141
Ribbon Communications
RBBN
$377M
| $1.55M | ﹤0.01% |
699,909
-81,937
| -10% | -$259K |
|
3142
AudioCodes
AUDC
$253M
| $1.55M | ﹤0.01% |
71,141
+7,090
| +11% | +$160K |
|
|
AKYA
3143
DELISTED
Akoya BioSciences
AKYA
| $1.55M | ﹤0.01% |
131,585
+14,003
| +12% | +$184K |
|
3144
Full House Resorts
FLL
$84.3M
| $1.54M | ﹤0.01% |
273,652
-4,455
| -2% | -$28.7K |
|
3145
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.54M | ﹤0.01% |
48,537
-15,757
| -25% | -$528K |
|
3146
Ardagh Metal Packaging
AMBP
$3.16B
| $1.53M | ﹤0.01% |
316,858
+64,206
| +25% | +$391K |
|
|
PZN
3147
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.53M | ﹤0.01% |
161,741
-4,299
| -3% | -$37.8K |
|
3148
Universal Technical Institute
UTI
$1.42B
| $1.53M | ﹤0.01% |
280,615
-1,177
| -0.4% | -$8.23K |
|
|
CMRX
3149
DELISTED
Chimerix, Inc.
CMRX
| $1.52M | ﹤0.01% |
788,806
+28,340
| +4% | +$63.6K |
|
3150
Caesarstone
CSTE
$105M
| $1.52M | ﹤0.01% |
162,876
-1,618
| -1% | -$15.6K |
|
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.