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 | |
|---|---|---|---|---|---|---|
|
AC
3326
DELISTED
Associated Capital Group
AC
| $932K | ﹤0.01% |
25,358
+333
| +1% | +$13.1K |
|
3327
Traeger
COOK
$166M
| $926K | ﹤0.01% |
6,562
+945
| +17% | +$160K |
|
|
TGAN
3328
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $923K | ﹤0.01% |
183,616
+9,487
| +5% | +$46.7K |
|
3329
Schwab International Equity ETF
SCHF
$69.3B
| $922K | ﹤0.01% |
65,528
+1,708
| +3% | +$26.8K |
|
3330
Duluth Holdings
DLTH
$151M
| $919K | ﹤0.01% |
130,517
-4,346
| -3% | -$38.8K |
|
3331
Tyra Biosciences
TYRA
$1.49B
| $912K | ﹤0.01% |
103,808
+674
| +0.7% | +$6.17K |
|
3332
JFrog
FROG
$11.5B
| $909K | ﹤0.01% |
41,120
-1,336
| -3% | -$29.8K |
|
3333
Rekor Systems
REKR
$97.6M
| $907K | ﹤0.01% |
907,539
+832,687
| +1,112% | +$1.26M |
|
|
SEMR
3334
DELISTED
Semrush
SEMR
| $902K | ﹤0.01% |
80,472
+15,952
| +25% | +$196K |
|
3335
Pioneer Bancorp
PBFS
$418M
| $899K | ﹤0.01% |
94,440
+426
| +0.5% | +$4.11K |
|
3336
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.7M
| $898K | ﹤0.01% |
70,922
| – | – |
|
|
ALPN
3337
DELISTED
Alpine Immune Sciences Inc
ALPN
| $896K | ﹤0.01% |
124,478
-1,296
| -1% | -$10.7K |
|
|
TBCH
3338
Turtle Beach Corp
TBCH
$230M
| $893K | ﹤0.01% |
131,035
+1,038
| +0.8% | +$10.9K |
|
3339
Investar Holding Corp
ISTR
$425M
| $889K | ﹤0.01% |
44,658
+1,250
| +3% | +$27.2K |
|
3340
NI Holdings
NODK
$313M
| $886K | ﹤0.01% |
66,296
-1,932
| -3% | -$27.9K |
|
3341
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $885K | ﹤0.01% |
1,759,859
+781,955
| +80% | +$39.3M |
|
|
SBT
3342
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $876K | ﹤0.01% |
145,299
-4,551
| -3% | -$27K |
|
|
LTCH
3343
DELISTED
Latch, Inc. Common Stock
LTCH
| $872K | ﹤0.01% |
913,916
+282,349
| +45% | +$324K |
|
3344
Open Text
OTEX
$6.02B
| $869K | ﹤0.01% |
32,877
-63,473
| -66% | -$2.24M |
|
|
CNCE
3345
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $866K | ﹤0.01% |
129,334
+32,099
| +33% | +$195K |
|
|
HOLI
3346
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $858K | ﹤0.01% |
50,198
-888
| -2% | -$14.8K |
|
3347
Banco Santander Chile
BSAC
$16.1B
| $855K | ﹤0.01% |
61,078
-3,726
| -6% | -$57.9K |
|
3348
New Oriental
EDU
$8.33B
| $854K | ﹤0.01% |
35,623
-1,319
| -4% | -$32.8K |
|
3349
Vitamin Cottage Natural Grocers
NGVC
$646M
| $854K | ﹤0.01% |
79,080
-2,783
| -3% | -$41.3K |
|
3350
Arteris
AIP
$1.36B
| $849K | ﹤0.01% |
127,462
+5,757
| +5% | +$44.3K |
|
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.