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 | |
|---|---|---|---|---|---|---|
3626
Redwire
RDW
$3.35B
| $351K | ﹤0.01% |
147,618
-12,260
| -8% | -$37.8K |
|
|
HYRE
3627
DELISTED
HyreCar Inc. Common Stock
HYRE
| $351K | ﹤0.01% |
381,356
+350,000
| +1,116% | +$327K |
|
3628
Cartesian Therapeutics
RNAC
$268M
| $350K | ﹤0.01% |
7,117
+491
| +7% | +$27K |
|
3629
Nu Holdings
NU
$67B
| $348K | ﹤0.01% |
79,043
+42,196
| +115% | +$194K |
|
3630
Viking Therapeutics
VKTX
$3.87B
| $345K | ﹤0.01% |
126,796
| – | – |
|
3631
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $343K | ﹤0.01% |
6,736
-6,415
| -49% | -$364K |
|
|
EVBN
3632
DELISTED
Evans Bancorp Inc
EVBN
| $343K | ﹤0.01% |
9,374
| – | – |
|
3633
FerroAtlántica
GSM
$820M
| $340K | ﹤0.01% |
64,415
+2,903
| +5% | +$18K |
|
3634
Flexsteel Industries
FLXS
$302M
| $337K | ﹤0.01% |
21,461
+942
| +5% | +$16.4K |
|
3635
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $336K | ﹤0.01% |
41,468
+31
| +0.1% | +$286 |
|
3636
Citizens
CIA
$201M
| $336K | ﹤0.01% |
100,661
+539
| +0.5% | +$2.05K |
|
3637
SEACOR Marine Holdings
SMHI
$263M
| $335K | ﹤0.01% |
59,656
+1,359
| +2% | +$8.51K |
|
|
ONIT
3638
Onity Group
ONIT
$327M
| $334K | ﹤0.01% |
14,351
+476
| +3% | +$13.8K |
|
|
BBLN
3639
DELISTED
Babylon Holdings Limited
BBLN
| $334K | ﹤0.01% |
28,340
-576
| -2% | -$11.8K |
|
3640
Pro-Dex
PDEX
$216M
| $332K | ﹤0.01% |
18,686
+640
| +4% | +$11K |
|
3641
Zevra Therapeutics
ZVRA
$670M
| $329K | ﹤0.01% |
52,791
| – | – |
|
3642
Gran Tierra Energy
GTE
$331M
| $328K | ﹤0.01% |
27,131
+684
| +3% | +$8.54K |
|
3643
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| $327K | ﹤0.01% |
8,264
-1,211
| -13% | -$51K |
|
3644
BlackBerry
BB
$5.18B
| $326K | ﹤0.01% |
69,403
+7,567
| +12% | +$45.2K |
|
3645
Dorchester Minerals
DMLP
$1.36B
| $326K | ﹤0.01% |
13,069
-87,656
| -87% | -$2.39M |
|
3646
Ituran Location and Control
ITRN
$1.06B
| $326K | ﹤0.01% |
13,973
+487
| +4% | +$12.1K |
|
|
CLVS
3647
DELISTED
Clovis Oncology, Inc.
CLVS
| $326K | ﹤0.01% |
273,233
+24,825
| +10% | +$38.7K |
|
3648
Choiceone Financial
COFS
$517M
| $325K | ﹤0.01% |
14,989
-895
| -6% | -$19K |
|
|
FFNW
3649
DELISTED
First Financial Northwest, Inc
FFNW
| $325K | ﹤0.01% |
21,862
+534
| +3% | +$8.16K |
|
|
CVLY
3650
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $325K | ﹤0.01% |
17,257
+1,040
| +6% | +$21.8K |
|
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.