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 | |
|---|---|---|---|---|---|---|
3176
Distribution Solutions Group
DSGR
$1.61B
| $1.42M | ﹤0.01% |
100,956
-52,446
| -34% | -$1.14M |
|
|
RDNW
3177
RideNow Group
RDNW
$241M
| $1.42M | ﹤0.01% |
84,003
-30,850
| -27% | -$622K |
|
|
TTM
3178
DELISTED
Tata Motors Limited
TTM
| $1.42M | ﹤0.01% |
58,485
-3,436
| -6% | -$96.5K |
|
|
RBOT
3179
DELISTED
Vicarious Surgical
RBOT
| $1.42M | ﹤0.01% |
14,106
-196
| -1% | -$22.8K |
|
3180
Riley Exploration Permian
REPX
$786M
| $1.42M | ﹤0.01% |
74,590
-1,393
| -2% | -$34.1K |
|
3181
Red Violet
RDVT
$1.18B
| $1.4M | ﹤0.01% |
80,837
-1,432
| -2% | -$28.5K |
|
3182
FS KKR Capital
FSK
$3.49B
| $1.4M | ﹤0.01% |
82,560
+14,700
| +22% | +$307K |
|
|
GRNA
3183
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.39M | ﹤0.01% |
599,384
+389,278
| +185% | +$1.02M |
|
3184
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.38M | ﹤0.01% |
5,889
+57
| +1% | +$14.7K |
|
3185
Focus Universal
FCUV
$3.89M
| $1.38M | ﹤0.01% |
551
-11
| -2% | -$35.4K |
|
3186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.38M | ﹤0.01% |
14,844
-2,564
| -15% | -$267K |
|
3187
Concrete Pumping Holdings
BBCP
$475M
| $1.38M | ﹤0.01% |
213,462
-8,752
| -4% | -$58.8K |
|
3188
Pure Cycle
PCYO
$273M
| $1.38M | ﹤0.01% |
164,714
-1,206
| -0.7% | -$12.4K |
|
|
ATIP
3189
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.37M | ﹤0.01% |
27,434
+16,013
| +140% | +$911K |
|
3190
eGain
EGAN
$206M
| $1.37M | ﹤0.01% |
186,307
-4,878
| -3% | -$43.8K |
|
3191
Sprinklr
CXM
$1.65B
| $1.36M | ﹤0.01% |
147,277
-685
| -0.5% | -$7.71K |
|
3192
Aurora
AUR
$13.4B
| $1.36M | ﹤0.01% |
613,629
+134,573
| +28% | +$333K |
|
3193
Village Super Market
VLGEA
$638M
| $1.36M | ﹤0.01% |
70,165
-4,666
| -6% | -$103K |
|
3194
Invivyd
IVVD
$202M
| $1.35M | ﹤0.01% |
431,915
+60,188
| +16% | +$240K |
|
3195
SES AI
SES
$227M
| $1.35M | ﹤0.01% |
276,238
+79,609
| +40% | +$386K |
|
3196
Blue Bird Corp
BLBD
$2.05B
| $1.35M | ﹤0.01% |
161,215
-5,361
| -3% | -$55.9K |
|
3197
GeneDx Holdings
WGS
$2.36B
| $1.34M | ﹤0.01% |
46,409
-233
| -0.5% | -$10.7K |
|
3198
Silvercrest Asset Management
SAMG
$79.5M
| $1.34M | ﹤0.01% |
82,110
-668
| -0.8% | -$11.9K |
|
3199
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $1.34M | ﹤0.01% |
60,297
+1,906
| +3% | +$46.8K |
|
3200
Latham Group
SWIM
$889M
| $1.34M | ﹤0.01% |
373,649
-1,891
| -0.5% | -$10.8K |
|
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.