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 | |
|---|---|---|---|---|---|---|
3301
TaskUs
TASK
$667M
| $1.03M | ﹤0.01% |
64,234
+1,017
| +2% | +$17.9K |
|
3302
Oportun Financial
OPRT
$351M
| $1.03M | ﹤0.01% |
236,852
+7,948
| +3% | +$56.5K |
|
3303
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.02M | ﹤0.01% |
23,026
-889
| -4% | -$43.8K |
|
3304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.01M | ﹤0.01% |
20,026
+13,105
| +189% | +$716K |
|
|
MRUS
3305
DELISTED
Merus
MRUS
| $1.01M | ﹤0.01% |
50,344
+1,745
| +4% | +$41.6K |
|
|
CASA
3306
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1M | ﹤0.01% |
320,671
-5,968
| -2% | -$23.6K |
|
3307
Velocity Financial
VEL
$715M
| $1M | ﹤0.01% |
92,358
+3,446
| +4% | +$39.5K |
|
|
NETI
3308
DELISTED
Eneti Inc.
NETI
| $1M | ﹤0.01% |
150,262
+1,377
| +0.9% | +$9.78K |
|
|
CONN
3309
DELISTED
Conn's Inc.
CONN
| $977K | ﹤0.01% |
138,029
+67
| +0% | +$638 |
|
|
BINI
3310
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3311
P3 Health Partners
PIII
$36.5M
| $969K | ﹤0.01% |
4,199
+427
| +11% | +$107K |
|
3312
ProShares Short S&P500
SH
$839M
| $962K | ﹤0.01% |
13,917
-6,538
| -32% | -$410K |
|
|
NREF
3313
NexPoint Real Estate Finance
NREF
$318M
| $960K | ﹤0.01% |
64,086
-2,416
| -4% | -$49.6K |
|
3314
Nerdy
NRDY
$92.6M
| $953K | ﹤0.01% |
451,648
-12,415
| -3% | -$33.3K |
|
3315
Roivant Sciences
ROIV
$26.2B
| $953K | ﹤0.01% |
295,915
+29,805
| +11% | +$115K |
|
3316
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $950K | ﹤0.01% |
68,120
-3,800
| -5% | -$59.5K |
|
3317
Biglari Holdings Class B
BH
$1.22B
| $947K | ﹤0.01% |
8,198
-120
| -1% | -$15K |
|
3318
Bilibili
BILI
$7.14B
| $945K | ﹤0.01% |
61,596
-46,795
| -43% | -$1.07M |
|
3319
Nautilus Biotechnolgy
NAUT
$113M
| $945K | ﹤0.01% |
445,374
-4,224
| -0.9% | -$10.6K |
|
|
RSVR
3320
Reservoir Media
RSVR
$656M
| $944K | ﹤0.01% |
193,322
-784
| -0.4% | -$5.02K |
|
3321
Star Bulk Carriers
SBLK
$3.21B
| $941K | ﹤0.01% |
53,846
+1,769
| +3% | +$40.3K |
|
3322
The Beachbody Company
BODI
$47.6M
| $941K | ﹤0.01% |
18,632
+724
| +4% | +$45.9K |
|
3323
SelectQuote
SLQT
$126M
| $938K | ﹤0.01% |
1,284,488
-31,171
| -2% | -$51.8K |
|
3324
FTC Solar
FTCI
$40.1M
| $937K | ﹤0.01% |
31,682
+278
| +0.9% | +$11.6K |
|
|
FXLV
3325
DELISTED
F45 Training Holdings Inc.
FXLV
| $937K | ﹤0.01% |
303,312
+4,592
| +2% | +$12.1K |
|
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.