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 | |
|---|---|---|---|---|---|---|
3526
Timberland Bancorp
TSBK
$360M
| $480K | ﹤0.01% |
17,375
+90
| +0.5% | +$2.36K |
|
|
PRDS
3527
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $479K | ﹤0.01% |
259,085
+26,114
| +11% | +$77.9K |
|
3528
dLocal
DLO
$4.35B
| $478K | ﹤0.01% |
23,307
-187
| -0.8% | -$4.97K |
|
3529
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $478K | ﹤0.01% |
11,230
+230
| +2% | +$10.8K |
|
3530
Viant Technology
DSP
$274M
| $477K | ﹤0.01% |
113,251
-3,259
| -3% | -$16K |
|
3531
Alerian MLP ETF
AMLP
$13.1B
| $476K | ﹤0.01% |
13,024
-11,683
| -47% | -$445K |
|
|
AE
3532
DELISTED
Adams Resources & Energy Inc
AE
| $476K | ﹤0.01% |
15,982
+552
| +4% | +$17K |
|
3533
Omeros
OMER
$1.25B
| $475K | ﹤0.01% |
150,995
+1,760
| +1% | +$8.16K |
|
3534
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $474K | ﹤0.01% |
+18,100
| New | +$532K |
|
3535
Value Line
VALU
$366M
| $474K | ﹤0.01% |
10,809
-154
| -1% | -$11.2K |
|
3536
FS Bancorp
FSBW
$326M
| $473K | ﹤0.01% |
17,360
-403
| -2% | -$11.8K |
|
3537
Immersion
IMMR
$248M
| $473K | ﹤0.01% |
86,142
+4,581
| +6% | +$25.8K |
|
3538
Entrada Therapeutics
TRDA
$290M
| $473K | ﹤0.01% |
29,997
+13,669
| +84% | +$174K |
|
3539
Melco Resorts & Entertainment
MLCO
$2.14B
| $470K | ﹤0.01% |
71,023
+506
| +0.7% | +$2.79K |
|
3540
PLDT
PHI
$4.2B
| $470K | ﹤0.01% |
18,580
-1,569
| -8% | -$46.2K |
|
3541
Vanguard Energy ETF
VDE
$10.4B
| $469K | ﹤0.01% |
4,619
+1,209
| +35% | +$129K |
|
|
ZEV
3542
DELISTED
Lightning eMotors, Inc.
ZEV
| $467K | ﹤0.01% |
15,071
-403
| -3% | -$23K |
|
3543
National Bankshares
NKSH
$270M
| $461K | ﹤0.01% |
13,669
-178
| -1% | -$5.85K |
|
3544
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $460K | ﹤0.01% |
+7,816
| New | +$489K |
|
3545
Aldeyra Therapeutics
ALDX
$86.9M
| $458K | ﹤0.01% |
85,821
-4,331
| -5% | -$26K |
|
|
TRML
3546
DELISTED
Tourmaline Bio
TRML
| $457K | ﹤0.01% |
17,374
+1,106
| +7% | +$40.3K |
|
3547
Voyager Therapeutics
VYGR
$198M
| $456K | ﹤0.01% |
77,000
+2,192
| +3% | +$14K |
|
3548
iShares US Basic Materials ETF
IYM
$1.01B
| $454K | ﹤0.01% |
4,200
-35
| -0.8% | -$4.19K |
|
3549
Urban One Class D
UONEK
$24.1M
| $451K | ﹤0.01% |
10,618
-887
| -8% | -$37.4K |
|
3550
Western New England Bancorp
WNEB
$282M
| $449K | ﹤0.01% |
55,155
+571
| +1% | +$4.73K |
|
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.