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 | |
|---|---|---|---|---|---|---|
3376
WisdomTree US High Dividend Fund
DHS
$1.6B
| $771K | ﹤0.01% |
10,166
| – | – |
|
3377
Humacyte
HUMA
$148M
| $769K | ﹤0.01% |
235,642
-6,747
| -3% | -$25.9K |
|
3378
Arcos Dorados Holdings
ARCO
$1.71B
| $766K | ﹤0.01% |
105,205
+4,619
| +5% | +$33.3K |
|
|
SMLR
3379
DELISTED
Semler Scientific
SMLR
| $763K | ﹤0.01% |
20,327
+574
| +3% | +$21.7K |
|
3380
RF Industries
RFIL
$144M
| $762K | ﹤0.01% |
132,517
+115,539
| +681% | +$767K |
|
|
XOMA
3381
DELISTED
Xoma
XOMA
| $760K | ﹤0.01% |
42,410
-1,416
| -3% | -$29.2K |
|
3382
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $758K | ﹤0.01% |
5,981
-1,539
| -20% | -$218K |
|
|
NOTE
3383
DELISTED
FiscalNote
NOTE
| $756K | ﹤0.01% |
+9,893
| New | +$994K |
|
|
CURO
3384
DELISTED
CURO Group Holdings Corp.
CURO
| $755K | ﹤0.01% |
188,089
-6,928
| -4% | -$44.6K |
|
3385
Hycroft Mining Holding Corp
HYMC
$2.48B
| $754K | ﹤0.01% |
124,554
+501
| +0.4% | +$4.45K |
|
3386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $753K | ﹤0.01% |
18,830
+6,212
| +49% | +$275K |
|
3387
Sasol
SSL
$7.17B
| $753K | ﹤0.01% |
47,849
-2,021
| -4% | -$39.9K |
|
3388
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $751K | ﹤0.01% |
35,813
-841
| -2% | -$18.3K |
|
3389
Gold Fields
GFI
$35.4B
| $748K | ﹤0.01% |
92,483
-257
| -0.3% | -$2.21K |
|
|
ALLK
3390
DELISTED
Allakos
ALLK
| $747K | ﹤0.01% |
121,987
+59,671
| +96% | +$250K |
|
|
STON
3391
DELISTED
StoneMor Inc.
STON
| $741K | ﹤0.01% |
215,987
-7,330
| -3% | -$25.2K |
|
3392
Offerpad Solutions
OPAD
$21.8M
| $739K | ﹤0.01% |
4,071
-89
| -2% | -$24K |
|
3393
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $739K | ﹤0.01% |
32,042
-225
| -0.7% | -$5.65K |
|
3394
Alaunos Therapeutics
TCRT
$4.86M
| $734K | ﹤0.01% |
2,844
-25
| -0.9% | -$7.26K |
|
3395
Navigator Holdings
NVGS
$1.27B
| $730K | ﹤0.01% |
63,702
+1,600
| +3% | +$18.2K |
|
3396
Navitas Semiconductor
NVTS
$3.57B
| $730K | ﹤0.01% |
150,589
-3,588
| -2% | -$18.6K |
|
3397
Karat Packaging
KRT
$953M
| $727K | ﹤0.01% |
45,467
+365
| +0.8% | +$6.61K |
|
|
NVMI
3398
Nova
NVMI
$13.1B
| $726K | ﹤0.01% |
8,519
+383
| +5% | +$37.6K |
|
|
TE
3399
T1 Energy
TE
$1.41B
| $715K | ﹤0.01% |
50,204
-944
| -2% | -$10.5K |
|
3400
Evolution Petroleum
EPM
$135M
| $714K | ﹤0.01% |
102,563
+3,199
| +3% | +$21.1K |
|
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.