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 | |
|---|---|---|---|---|---|---|
3651
Urban One Class A
UONE
$23.9M
| $324K | ﹤0.01% |
6,118
-291
| -5% | -$16.3K |
|
3652
Cooper-Standard Automotive
CPS
$486M
| $323K | ﹤0.01% |
55,287
+19,492
| +54% | +$137K |
|
|
CWBC
3653
Community West Bancshares
CWBC
$706M
| $323K | ﹤0.01% |
18,227
+5
| +0% | +$85 |
|
3654
Hawthorn Bancshares
HWBK
$276M
| $323K | ﹤0.01% |
15,404
-223
| -1% | -$5.3K |
|
|
SCPH
3655
DELISTED
scPharmaceuticals
SCPH
| $323K | ﹤0.01% |
49,583
+1,477
| +3% | +$7.89K |
|
3656
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $322K | ﹤0.01% |
+6,279
| New | +$349K |
|
|
ZY
3657
DELISTED
Zymergen Inc. Common Stock
ZY
| $322K | ﹤0.01% |
115,588
+85,348
| +282% | +$207K |
|
|
BKSC
3658
DELISTED
Bank of South Carolina
BKSC
| $322K | ﹤0.01% |
19,704
+371
| +2% | +$6.27K |
|
3659
Ardelyx
ARDX
$1.01B
| $320K | ﹤0.01% |
268,541
+71,845
| +37% | +$68.4K |
|
3660
Fidelity D&D Bancorp
FDBC
$314M
| $320K | ﹤0.01% |
7,954
| – | – |
|
3661
Goldgroup Mining Inc.
GORO
$210M
| $320K | ﹤0.01% |
193,641
+1,982
| +1% | +$3.36K |
|
3662
Saratoga Investment
SAR
$316M
| $320K | ﹤0.01% |
15,395
+1,194
| +8% | +$28.7K |
|
3663
Paymentus
PAY
$5.11B
| $319K | ﹤0.01% |
32,780
+338
| +1% | +$4.19K |
|
3664
iShares US Medical Devices ETF
IHI
$3.49B
| $318K | ﹤0.01% |
6,730
-599
| -8% | -$31.1K |
|
3665
Zevia
ZVIA
$107M
| $318K | ﹤0.01% |
73,684
+54,962
| +294% | +$224K |
|
|
GRTS
3666
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $317K | ﹤0.01% |
123,320
+8,040
| +7% | +$25.6K |
|
|
PCTI
3667
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $317K | ﹤0.01% |
67,199
+1,677
| +3% | +$7.98K |
|
|
GPGI
3668
GPGI Inc
GPGI
$3.91B
| $315K | ﹤0.01% |
75,746
-8,552
| -10% | -$40.1K |
|
3669
New Mountain Finance
NMFC
$739M
| $314K | ﹤0.01% |
27,251
+2,962
| +12% | +$37.8K |
|
3670
Oaktree Specialty Lending
OCSL
$1.14B
| $314K | ﹤0.01% |
17,480
+3,052
| +21% | +$62.1K |
|
|
FRGE
3671
DELISTED
Forge Global Holdings
FRGE
| $311K | ﹤0.01% |
11,857
+393
| +3% | +$27K |
|
3672
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $311K | ﹤0.01% |
4,603
| – | – |
|
|
CAMP
3673
DELISTED
CalAmp Corp.
CAMP
| $311K | ﹤0.01% |
3,520
-1,215
| -26% | -$138K |
|
3674
Saga Communications
SGA
$63.6M
| $309K | ﹤0.01% |
11,801
+352
| +3% | +$8.97K |
|
3675
Sensus Healthcare
SRTS
$53.5M
| $309K | ﹤0.01% |
24,633
+490
| +2% | +$5.86K |
|
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.