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 | |
|---|---|---|---|---|---|---|
3501
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $511K | ﹤0.01% |
6,334
+3,926
| +163% | +$351K |
|
3502
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $510K | ﹤0.01% |
4,267
+1,027
| +32% | +$138K |
|
3503
Root
ROOT
$772M
| $510K | ﹤0.01% |
64,752
-504
| -0.8% | -$7.89K |
|
|
THRN
3504
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $507K | ﹤0.01% |
107,199
+5,132
| +5% | +$25.8K |
|
|
KORE
3505
DELISTED
KORE Group Holdings
KORE
| $505K | ﹤0.01% |
52,932
-3,611
| -6% | -$49.8K |
|
3506
Ceco Environmental
CECO
$4.5B
| $501K | ﹤0.01% |
56,612
-69,218
| -55% | -$593K |
|
3507
Annexon
ANNX
$862M
| $500K | ﹤0.01% |
80,971
+25,938
| +47% | +$140K |
|
3508
Silicom
SILC
$258M
| $499K | ﹤0.01% |
14,109
+630
| +5% | +$24.2K |
|
3509
Union Bankshares
UNB
$122M
| $498K | ﹤0.01% |
22,030
+663
| +3% | +$17K |
|
3510
Magnachip Semiconductor
MX
$137M
| $497K | ﹤0.01% |
48,538
+350
| +0.7% | +$4.59K |
|
3511
Immuneering
IMRX
$336M
| $496K | ﹤0.01% |
34,660
+18,977
| +121% | +$151K |
|
3512
Oil-Dri
ODC
$1.27B
| $495K | ﹤0.01% |
40,938
+1,046
| +3% | +$14.8K |
|
3513
Full Truck Alliance
YMM
$9.2B
| $495K | ﹤0.01% |
75,644
+992
| +1% | +$7.65K |
|
3514
C&F Financial
CFFI
$288M
| $493K | ﹤0.01% |
9,210
+199
| +2% | +$9.77K |
|
|
CBAY
3515
DELISTED
Cymabay Therapeutics
CBAY
| $492K | ﹤0.01% |
140,509
+1,520
| +1% | +$5.46K |
|
3516
Harvard Bioscience
HBIO
$30.4M
| $490K | ﹤0.01% |
19,155
-42,257
| -69% | -$1.4M |
|
3517
Torrid Holdings
CURV
$230M
| $486K | ﹤0.01% |
116,732
-940
| -0.8% | -$4.93K |
|
3518
Transcontinental Realty Investors
TCI
$312M
| $485K | ﹤0.01% |
12,011
-166
| -1% | -$6.99K |
|
|
BRDS
3519
DELISTED
Bird Global, Inc.
BRDS
| $484K | ﹤0.01% |
54,831
+466
| +0.9% | +$5.51K |
|
3520
ALPS Equal Sector Weight ETF
EQL
$768M
| $483K | ﹤0.01% |
16,422
| – | – |
|
|
STRY
3521
DELISTED
Starry Group Holdings, Inc.
STRY
| $483K | ﹤0.01% |
323,877
-4,365
| -1% | -$12.4K |
|
3522
iShares Russell Top 200 ETF
IWL
$2.29B
| $482K | ﹤0.01% |
5,679
| – | – |
|
3523
AMES National
ATLO
$281M
| $480K | ﹤0.01% |
21,610
-198
| -0.9% | -$4.38K |
|
3524
AngloGold Ashanti
AU
$48.1B
| $480K | ﹤0.01% |
34,729
-33
| -0.1% | -$470 |
|
3525
AEye
LIDR
$59.5M
| $480K | ﹤0.01% |
14,397
+361
| +3% | +$20.1K |
|
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.