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 | |
|---|---|---|---|---|---|---|
|
MAGN
3201
Magnera Corp
MAGN
$433M
| $1.34M | ﹤0.01% |
33,126
-2,066
| -6% | -$144K |
|
3202
Absci
ABSI
$1.62B
| $1.34M | ﹤0.01% |
427,294
+51,255
| +14% | +$188K |
|
|
CNVY
3203
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.33M | ﹤0.01% |
126,595
-1,226
| -1% | -$12.8K |
|
3204
NextNav
NN
$3.29B
| $1.33M | ﹤0.01% |
493,200
+119,093
| +32% | +$345K |
|
3205
Tilly's
TLYS
$122M
| $1.32M | ﹤0.01% |
191,080
-2,885
| -1% | -$21.9K |
|
3206
Global Water Resources
GWRS
$256M
| $1.32M | ﹤0.01% |
112,186
+3,954
| +4% | +$53.9K |
|
3207
Fiverr
FVRR
$324M
| $1.3M | ﹤0.01% |
42,654
-1,932
| -4% | -$68.6K |
|
|
AOMR
3208
Angel Oak Mortgage REIT
AOMR
$209M
| $1.3M | ﹤0.01% |
108,765
+18,753
| +21% | +$265K |
|
3209
Freedom Holding
FRHC
$9.35B
| $1.29M | ﹤0.01% |
26,368
+1,184
| +5% | +$63.4K |
|
3210
Celularity
CELU
$20.1M
| $1.29M | ﹤0.01% |
56,051
+45,123
| +413% | +$1.37M |
|
3211
Dakota Gold
DC
$827M
| $1.29M | ﹤0.01% |
424,285
+404,106
| +2,003% | +$1.49M |
|
|
AKTS
3212
DELISTED
Akoustis Technologies Inc
AKTS
| $1.29M | ﹤0.01% |
435,566
-6,403
| -1% | -$26K |
|
|
VLTA
3213
DELISTED
Volta Inc.
VLTA
| $1.29M | ﹤0.01% |
1,065,116
-20,934
| -2% | -$42.5K |
|
3214
UNIFI
UFI
$120M
| $1.29M | ﹤0.01% |
135,293
-3,066
| -2% | -$38.2K |
|
3215
Vanguard Extended Market ETF
VXF
$32.3B
| $1.28M | ﹤0.01% |
10,093
-1,625
| -14% | -$229K |
|
|
HYZN
3216
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.28M | ﹤0.01% |
15,093
-309
| -2% | -$40.6K |
|
3217
Weave Communications
WEAV
$426M
| $1.28M | ﹤0.01% |
253,616
+224,539
| +772% | +$1.15M |
|
|
XXII
3218
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
VBIV
3219
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.28M | ﹤0.01% |
60,265
-1,787
| -3% | -$48.2K |
|
3220
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.28M | ﹤0.01% |
12,276
+879
| +8% | +$103K |
|
3221
iShares Core US REIT ETF
USRT
$4.63B
| $1.28M | ﹤0.01% |
26,867
+363
| +1% | +$20K |
|
3222
Ranpak Holdings
PACK
$479M
| $1.27M | ﹤0.01% |
372,260
-11,343
| -3% | -$62.3K |
|
|
APPH
3223
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.27M | ﹤0.01% |
645,767
+16,112
| +3% | +$52.1K |
|
|
PFSW
3224
DELISTED
PFSweb, Inc.
PFSW
| $1.27M | ﹤0.01% |
136,334
-3,009
| -2% | -$31K |
|
3225
Skillsoft
SKIL
$78.4M
| $1.27M | ﹤0.01% |
34,647
-586
| -2% | -$40.2K |
|
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.