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 | |
|---|---|---|---|---|---|---|
|
FRBK
3276
DELISTED
Republic First Bancorp Inc
FRBK
| $1.13M | ﹤0.01% |
397,907
-12,992
| -3% | -$43.7K |
|
3277
PagSeguro Digital
PAGS
$2.43B
| $1.12M | ﹤0.01% |
84,896
+12,637
| +17% | +$169K |
|
|
CMLS
3278
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.11M | ﹤0.01% |
158,530
-3,958
| -2% | -$33.6K |
|
3279
Sportradar
SRAD
$4.02B
| $1.11M | ﹤0.01% |
+126,287
| New | +$1.26M |
|
|
CISO
3280
CISO Global
CISO
$12.2M
| $1.11M | ﹤0.01% |
25,038
-13
| -0.1% | -$608 |
|
|
NGMS
3281
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.1M | ﹤0.01% |
85,383
-3,507
| -4% | -$53.2K |
|
3282
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $1.1M | ﹤0.01% |
32,856
-150
| -0.5% | -$5.35K |
|
|
TEAD
3283
Teads Holding Co
TEAD
$63.6M
| $1.1M | ﹤0.01% |
301,116
+25,001
| +9% | +$122K |
|
|
GBL
3284
DELISTED
GAMCO Investors, Inc.
GBL
| $1.09M | ﹤0.01% |
64,238
+44
| +0.1% | +$887 |
|
|
ENLC
3285
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | ﹤0.01% |
122,699
-110
| -0.1% | -$1.06K |
|
3286
iShares Semiconductor ETF
SOXX
$46.6B
| $1.09M | ﹤0.01% |
10,221
-924
| -8% | -$116K |
|
3287
Empire Petroleum
EP
$111M
| $1.08M | ﹤0.01% |
82,508
+22,439
| +37% | +$281K |
|
3288
First Guaranty Bancshares
FGBI
$137M
| $1.08M | ﹤0.01% |
49,588
-924
| -2% | -$22K |
|
|
PEAR
3289
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.07M | ﹤0.01% |
525,833
+464,911
| +763% | +$789K |
|
3290
Ondas Inc
ONDS
$5.08B
| $1.07M | ﹤0.01% |
289,138
+3,349
| +1% | +$15.8K |
|
3291
Harrow
HROW
$1.46B
| $1.07M | ﹤0.01% |
88,565
+2,021
| +2% | +$16.4K |
|
3292
Ouster
OUST
$3.25B
| $1.07M | ﹤0.01% |
110,957
+4,853
| +5% | +$74.7K |
|
3293
Playboy Inc
PLBY
$149M
| $1.06M | ﹤0.01% |
264,065
+4,796
| +2% | +$25.8K |
|
|
TTSH
3294
DELISTED
Tile Shop Holdings
TTSH
| $1.06M | ﹤0.01% |
301,892
+2,791
| +0.9% | +$10K |
|
|
APEN
3295
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.06M | ﹤0.01% |
193,004
+12,399
| +7% | +$68.8K |
|
3296
Spire Global
SPIR
$540M
| $1.06M | ﹤0.01% |
122,445
-4,508
| -4% | -$48.9K |
|
|
ML
3297
DELISTED
MoneyLion Inc.
ML
| $1.06M | ﹤0.01% |
39,483
-3,821
| -9% | -$175K |
|
3298
Local Bounti
LOCL
$26.4M
| $1.05M | ﹤0.01% |
28,562
+14,501
| +103% | +$678K |
|
3299
NLI Holdings
NL
$319M
| $1.05M | ﹤0.01% |
135,821
+2,806
| +2% | +$24.9K |
|
3300
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.04M | ﹤0.01% |
26,675
-27,260
| -51% | -$1.16M |
|
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.