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 | |
|---|---|---|---|---|---|---|
3226
EverQuote
EVER
$864M
| $1.27M | ﹤0.01% |
185,580
-8,279
| -4% | -$77.5K |
|
3227
Nomad Foods
NOMD
$1.68B
| $1.27M | ﹤0.01% |
+89,179
| New | +$1.61M |
|
|
FREE
3228
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.26M | ﹤0.01% |
329,424
-6,112
| -2% | -$33.3K |
|
3229
ProShares Short QQQ
PSQ
$635M
| $1.26M | ﹤0.01% |
+16,918
| New | +$1.13M |
|
|
SPYM
3230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.26M | ﹤0.01% |
29,999
+2,525
| +9% | +$118K |
|
3231
Legacy Housing
LEGH
$692M
| $1.26M | ﹤0.01% |
73,377
-3,566
| -5% | -$56.6K |
|
3232
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $1.26M | ﹤0.01% |
20,300
| – | – |
|
3233
Nature's Sunshine
NATR
$269M
| $1.26M | ﹤0.01% |
152,614
+1,403
| +0.9% | +$13.9K |
|
|
CELL
3234
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.26M | ﹤0.01% |
439,059
-8,897
| -2% | -$37.8K |
|
3235
The ONE Group
STKS
$56.8M
| $1.25M | ﹤0.01% |
188,981
-5,406
| -3% | -$41.8K |
|
|
SCPL
3236
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.25M | ﹤0.01% |
106,472
+2,912
| +3% | +$36.3K |
|
3237
Vertex
VERX
$2.15B
| $1.25M | ﹤0.01% |
91,525
+10,915
| +14% | +$138K |
|
3238
ThredUp
TDUP
$416M
| $1.25M | ﹤0.01% |
679,316
+2,424
| +0.4% | +$6.08K |
|
|
AVYA
3239
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.25M | ﹤0.01% |
785,978
+1,082
| +0.1% | +$1.72K |
|
|
JBIO
3240
Jade Biosciences
JBIO
$1.51B
| $1.24M | ﹤0.01% |
2,138
-37
| -2% | -$24.7K |
|
3241
Angi Inc
ANGI
$196M
| $1.24M | ﹤0.01% |
41,982
+9,808
| +30% | +$432K |
|
3242
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.24M | ﹤0.01% |
35,550
+9,192
| +35% | +$359K |
|
3243
Cenntro
CENN
$8.41M
| $1.23M | ﹤0.01% |
1,986
+1,862
| +1,502% | +$1.59M |
|
|
FTCH
3244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.22M | ﹤0.01% |
163,265
+3,792
| +2% | +$33.7K |
|
|
TRUE
3245
DELISTED
TrueCar
TRUE
| $1.22M | ﹤0.01% |
804,548
-27,453
| -3% | -$62.6K |
|
3246
Weyco Group
WEYS
$437M
| $1.21M | ﹤0.01% |
59,575
-1,071
| -2% | -$27.3K |
|
|
AXIA
3247
DELISTED
AXIA Energia
AXIA
| $1.21M | ﹤0.01% |
190,272
+98,403
| +107% | +$683K |
|
3248
Arena Group
AREN
$56.7M
| $1.21M | ﹤0.01% |
92,221
-2,198
| -2% | -$24.3K |
|
3249
Expensify
EXFY
$202M
| $1.21M | ﹤0.01% |
80,961
+58,133
| +255% | +$1.09M |
|
3250
CAE Inc. Common Shares
CAE
$8.47B
| $1.2M | ﹤0.01% |
78,560
+9,434
| +14% | +$202K |
|
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.