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 | |
|---|---|---|---|---|---|---|
|
OSG
3601
DELISTED
Overseas Shipholding Group Inc.
OSG
| $387K | ﹤0.01% |
130,078
+2,486
| +2% | +$6.73K |
|
|
PWOD
3602
DELISTED
Penns Woods Bancorp
PWOD
| $384K | ﹤0.01% |
16,742
-80
| -0.5% | -$1.84K |
|
|
OPTN
3603
DELISTED
OptiNose
OPTN
| $381K | ﹤0.01% |
6,941
-625
| -8% | -$34.3K |
|
|
MRNS
3604
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $380K | ﹤0.01% |
57,003
-80
| -0.1% | -$493 |
|
|
NUTX
3605
Nutex Health
NUTX
$1.27B
| $376K | ﹤0.01% |
1,671
-44
| -3% | -$18.7K |
|
|
ISPO
3606
DELISTED
Inspirato
ISPO
| $375K | ﹤0.01% |
7,944
+3,201
| +67% | +$237K |
|
3607
Willis Lease Finance
WLFC
$1.15B
| $375K | ﹤0.01% |
34,389
+753
| +2% | +$9.42K |
|
3608
B2Gold
BTG
$6.67B
| $374K | ﹤0.01% |
116,000
-1,315
| -1% | -$4.33K |
|
|
SHCO
3609
DELISTED
Soho House & Co
SHCO
| $369K | ﹤0.01% |
78,089
+8,146
| +12% | +$51.1K |
|
3610
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
| $367K | ﹤0.01% |
6,400
| – | – |
|
3611
Hurco Companies Inc
HURC
$143M
| $366K | ﹤0.01% |
16,297
+190
| +1% | +$4.66K |
|
3612
ClearPoint Neuro
CLPT
$467M
| $364K | ﹤0.01% |
35,107
+4,106
| +13% | +$54.1K |
|
3613
Genie Energy
GNE
$385M
| $364K | ﹤0.01% |
38,847
+1,123
| +3% | +$10.9K |
|
3614
Trinity Capital Inc.
TRIN
$1.75B
| $364K | ﹤0.01% |
29,053
+6,559
| +29% | +$96.7K |
|
|
MMAT
3615
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $364K | ﹤0.01% |
5,613
-103
| -2% | -$9.02K |
|
3616
Acacia Research
ACTG
$450M
| $361K | ﹤0.01% |
89,448
-5,526
| -6% | -$25.5K |
|
3617
MarketWise
MKTW
$54.3M
| $361K | ﹤0.01% |
7,920
+21
| +0.3% | +$1.24K |
|
|
IRNT
3618
DELISTED
IronNet, Inc.
IRNT
| $359K | ﹤0.01% |
521,837
+16,204
| +3% | +$32.9K |
|
3619
Nexa Resources
NEXA
$1.9B
| $357K | ﹤0.01% |
69,094
+953
| +1% | +$5.5K |
|
3620
RGC Resources
RGCO
$224M
| $355K | ﹤0.01% |
16,841
-133
| -0.8% | -$2.77K |
|
|
ESSA
3621
DELISTED
ESSA Bancorp
ESSA
| $354K | ﹤0.01% |
18,260
+375
| +2% | +$7.05K |
|
|
ZOM
3622
DELISTED
Zomedica Corp.
ZOM
| $354K | ﹤0.01% |
1,679,249
| – | – |
|
3623
MediciNova
MNOV
$64.5M
| $353K | ﹤0.01% |
162,823
+3,276
| +2% | +$7.58K |
|
|
DLA
3624
DELISTED
Delta Apparel Inc.
DLA
| $353K | ﹤0.01% |
25,266
+693
| +3% | +$14.4K |
|
3625
Natural Gas Services Group
NGS
$478M
| $352K | ﹤0.01% |
35,040
+478
| +1% | +$4.91K |
|
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.