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 | |
|---|---|---|---|---|---|---|
3401
Crawford & Co Class A
CRD.A
$632M
| $712K | ﹤0.01% |
124,120
-11,759
| -9% | -$78.5K |
|
|
CLPR
3402
Clipper Realty
CLPR
$53M
| $709K | ﹤0.01% |
101,714
-3,679
| -3% | -$30.8K |
|
3403
Quad
QUAD
$506M
| $708K | ﹤0.01% |
276,521
-8,437
| -3% | -$27.6K |
|
3404
Hydrofarm Holdings
HYFM
$8.58M
| $699K | ﹤0.01% |
36,051
-583
| -2% | -$18.7K |
|
3405
Lifetime Brands
LCUT
$220M
| $696K | ﹤0.01% |
102,807
-932
| -0.9% | -$8.82K |
|
|
CPTN
3406
DELISTED
Cepton, Inc. Common Stock
CPTN
| $696K | ﹤0.01% |
35,502
+25,002
| +238% | +$407K |
|
3407
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $694K | ﹤0.01% |
+9,728
| New | +$779K |
|
3408
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $690K | ﹤0.01% |
26,752
+8,977
| +51% | +$259K |
|
|
CVAC
3409
DELISTED
CureVac
CVAC
| $679K | ﹤0.01% |
+86,164
| New | +$1M |
|
3410
IBEX
IBEX
$482M
| $678K | ﹤0.01% |
36,525
-741
| -2% | -$13K |
|
|
ADTH
3411
DELISTED
AdTheorent Holding Co
ADTH
| $678K | ﹤0.01% |
315,495
+116,644
| +59% | +$312K |
|
|
NXDR
3412
Nextdoor Holdings
NXDR
$998M
| $672K | ﹤0.01% |
240,853
-120,259
| -33% | -$396K |
|
3413
Tenaya Therapeutics
TNYA
$164M
| $670K | ﹤0.01% |
230,819
+8,704
| +4% | +$40.6K |
|
3414
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $669K | ﹤0.01% |
12,104
| – | – |
|
3415
GDS Holdings
GDS
$6.97B
| $669K | ﹤0.01% |
37,835
-1,046
| -3% | -$27.5K |
|
3416
Goldman Sachs BDC
GSBD
$1.12B
| $667K | ﹤0.01% |
46,120
+6,351
| +16% | +$107K |
|
|
BGRY
3417
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $667K | ﹤0.01% |
392,324
+605
| +0.2% | +$1.21K |
|
3418
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $666K | ﹤0.01% |
26,776
-86
| -0.3% | -$2.34K |
|
3419
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $664K | ﹤0.01% |
14,025
+7,364
| +111% | +$315K |
|
|
VIA
3420
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $664K | ﹤0.01% |
19,224
-1,561
| -8% | -$61.7K |
|
3421
NVE Corp
NVEC
$563M
| $661K | ﹤0.01% |
14,157
+228
| +2% | +$11.4K |
|
|
BRFS
3422
DELISTED
BRF SA
BRFS
| $659K | ﹤0.01% |
281,264
-22,835
| -8% | -$67.5K |
|
|
SKYT
3423
DELISTED
SkyWater Technology
SKYT
| $659K | ﹤0.01% |
86,150
-265
| -0.3% | -$3.13K |
|
3424
PepGen
PEPG
$206M
| $658K | ﹤0.01% |
72,435
+2,492
| +4% | +$24.5K |
|
|
SBDS
3425
DELISTED
Solo Brands Inc
SBDS
| $658K | ﹤0.01% |
4,332
+127
| +3% | +$23.8K |
|
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.