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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$438B
AUM Growth
-$29.1B
Cap. Flow
-$4.19B
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,798
Reduced
2,339
Closed
125

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$193M
3
TSLA icon
Tesla
TSLA
+$193M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$160M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$123M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$588M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$427M
3
MSFT icon
Microsoft
MSFT
+$323M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
5
CVX icon
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
MTRX icon
3701
Matrix Service
MTRX
$331M
$286K ﹤0.01%
68,868
+1,341
+2% +$6.87K
PRTK
3702
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$286K ﹤0.01%
111,243
+3,526
+3% +$8.77K
VOOV icon
3703
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$285K ﹤0.01%
+2,293
New +$314K
IMTX icon
3704
Immatics
IMTX
$1.33B
$284K ﹤0.01%
28,390
+1,291
+5% +$13.9K
RMBI icon
3705
Richmond Mutual Bancorp
RMBI
$258M
$284K ﹤0.01%
21,208
-270
-1% -$3.75K
KEP icon
3706
Korea Electric Power
KEP
$14.5B
$283K ﹤0.01%
41,607
-5,916
-12% -$46.5K
TBNK
3707
DELISTED
Territorial Bancorp Inc.
TBNK
$283K ﹤0.01%
15,281
-75
-0.5% -$1.58K
PHDG icon
3708
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$282K ﹤0.01%
8,290
-2,262
-21% -$77.9K
ISCG icon
3709
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$281K ﹤0.01%
8,100
– –
IGV icon
3710
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$280K ﹤0.01%
+5,600
New +$318K
FRGI
3711
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$280K ﹤0.01%
44,116
+3,963
+10% +$28.5K
ELMD icon
3712
Electromed
ELMD
$355M
$279K ﹤0.01%
27,199
+789
+3% +$7.76K
CAPD
3713
DELISTED
iPath Shiller CAPE ETN
CAPD
$279K ﹤0.01%
15,230
– –
AXIA.PR
3714
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$278K ﹤0.01%
41,316
-498
-1% -$3.58K
AOUT icon
3715
American Outdoor Brands
AOUT
$159M
$277K ﹤0.01%
31,592
+229
+0.7% +$1.95K
RCMT icon
3716
RCM Technologies
RCMT
$203M
$277K ﹤0.01%
16,611
-757
-4% -$13.1K
RRGB icon
3717
Red Robin
RRGB
$166M
$277K ﹤0.01%
41,204
+223
+0.5% +$1.82K
VABK icon
3718
Virginia National Bankshares
VABK
$255M
$277K ﹤0.01%
+8,541
New +$278K
EVI icon
3719
EVI Industries
EVI
$208M
$275K ﹤0.01%
15,175
+278
+2% +$3.28K
MBCN
3720
DELISTED
Middlefield Banc Corp
MBCN
$275K ﹤0.01%
10,141
– –
LCNB icon
3721
LCNB Corp
LCNB
$281M
$274K ﹤0.01%
17,291
-1,876
-10% -$29K
SAL
3722
DELISTED
Salisbury Bancorp, Inc.
SAL
$274K ﹤0.01%
11,438
– –
CIX icon
3723
Comp X International
CIX
$390M
$273K ﹤0.01%
16,809
-714
-4% -$15.9K
FIDU icon
3724
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$273K ﹤0.01%
6,241
– –
LNAI
3725
Lunai Bioworks
LNAI
$10.7M
$271K ﹤0.01%
1,869
-31
-2% -$5.65K
147 148
149
150 151

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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.