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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$48.3B
| $271M | 0.06% |
1,257,561
-12,028
| -0.9% | -$2.8M |
|
302
EPAM Systems
EPAM
$5.02B
| $270M | 0.06% |
746,643
+34,906
| +5% | +$13.4M |
|
303
Mid-America Apartment Communities
MAA
$15.4B
| $270M | 0.06% |
1,741,423
+50,889
| +3% | +$8.76M |
|
304
Gartner
IT
$12.2B
| $270M | 0.06% |
974,689
-32,326
| -3% | -$9.06M |
|
305
Cheniere Energy
LNG
$54.9B
| $270M | 0.06% |
1,624,687
+26,428
| +2% | +$4.01M |
|
306
lululemon athletica
LULU
$14.5B
| $269M | 0.06% |
962,716
-17,699
| -2% | -$5.49M |
|
307
TransDigm Group
TDG
$67.6B
| $269M | 0.06% |
512,728
-15,337
| -3% | -$9.15M |
|
|
CTRA
308
DELISTED
Coterra Energy
CTRA
| $268M | 0.06% |
10,245,681
-379,176
| -4% | -$10.9M |
|
309
PPG Industries
PPG
$25.7B
| $265M | 0.06% |
2,390,013
-26,230
| -1% | -$3.24M |
|
310
ON Semiconductor
ON
$31.1B
| $264M | 0.06% |
4,229,082
+1,568,161
| +59% | +$101M |
|
311
Zimmer Biomet
ZBH
$18.7B
| $263M | 0.06% |
2,514,560
-20,366
| -0.8% | -$2.23M |
|
312
eBay
EBAY
$47.9B
| $263M | 0.06% |
7,135,461
-106,092
| -1% | -$4.73M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $262M | 0.06% |
5,443,465
-63,124
| -1% | -$3.7M |
|
314
The Mosaic Company
MOS
$7.46B
| $262M | 0.06% |
5,414,222
-631,751
| -10% | -$32.6M |
|
315
Ametek
AME
$58B
| $255M | 0.06% |
2,249,987
-11,886
| -0.5% | -$1.42M |
|
316
Warner Bros
WBD
$67.4B
| $254M | 0.06% |
22,107,515
-487,271
| -2% | -$6.62M |
|
317
McCormick & Company Non-Voting
MKC
$14.3B
| $253M | 0.06% |
3,554,449
+5,871
| +0.2% | +$492K |
|
|
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
| $252M | 0.06% |
8,024,148
-85,350
| -1% | -$3.16M |
|
319
Oneok
OKE
$56.9B
| $252M | 0.06% |
4,914,626
-70,679
| -1% | -$4.2M |
|
320
D.R. Horton
DHI
$41B
| $252M | 0.06% |
3,736,325
-58,078
| -2% | -$4.27M |
|
321
T. Rowe Price
TROW
$24.3B
| $251M | 0.06% |
2,393,357
-21,862
| -0.9% | -$2.61M |
|
322
Willis Towers Watson
WTW
$31.9B
| $251M | 0.06% |
1,249,415
-22,004
| -2% | -$4.54M |
|
323
Diamondback Energy
FANG
$55.7B
| $251M | 0.06% |
2,081,693
-32,117
| -2% | -$4.01M |
|
324
State Street
STT
$51.3B
| $250M | 0.06% |
4,118,635
+76,201
| +2% | +$5.21M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $243M | 0.06% |
1,094,800
-10,280
| -0.9% | -$2.63M |
|
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.