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 | |
|---|---|---|---|---|---|---|
3726
Comscore
SCOR
$94.6M
| $271K | ﹤0.01% |
8,211
-330
| -4% | -$13.6K |
|
3727
Vroom Inc
VRM
$53.7M
| $270K | ﹤0.01% |
2,912
+104
| +4% | +$13.9K |
|
|
VOXX
3728
DELISTED
VOXX International Corporation Class A
VOXX
| $270K | ﹤0.01% |
35,495
+387
| +1% | +$3.32K |
|
|
AZUL
3729
DELISTED
Azul
AZUL
| $268K | ﹤0.01% |
32,954
+2,167
| +7% | +$18.3K |
|
3730
Richardson Electronics
RELL
$302M
| $267K | ﹤0.01% |
17,687
+308
| +2% | +$4.86K |
|
|
LUNA
3731
DELISTED
Luna Innovations Incorporated
LUNA
| $267K | ﹤0.01% |
60,059
+105
| +0.2% | +$600 |
|
3732
Jakks Pacific
JAKK
$289M
| $265K | ﹤0.01% |
13,696
-712
| -5% | -$14.6K |
|
|
RPTX
3733
DELISTED
Repare Therapeutics
RPTX
| $265K | ﹤0.01% |
21,901
+628
| +3% | +$8.08K |
|
3734
Savara
SVRA
$1.19B
| $265K | ﹤0.01% |
170,830
-1,430
| -0.8% | -$2.3K |
|
|
FNCB
3735
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $265K | ﹤0.01% |
35,238
| – | – |
|
3736
OP Bancorp
OPBK
$235M
| $264K | ﹤0.01% |
23,777
-367
| -2% | -$4.21K |
|
|
CALB
3737
DELISTED
California BanCorp Common Stock
CALB
| $264K | ﹤0.01% |
13,053
| – | – |
|
3738
Battalion Oil
BATL
$28.6M
| $263K | ﹤0.01% |
22,087
-820
| -4% | -$9.24K |
|
3739
Bassett Furniture
BSET
$171M
| $263K | ﹤0.01% |
16,764
-268
| -2% | -$5.39K |
|
3740
Blackstone Secured Lending
BXSL
$5.71B
| $263K | ﹤0.01% |
+11,557
| New | +$276K |
|
3741
SLR Investment Corp
SLRC
$704M
| $263K | ﹤0.01% |
21,362
-7,282
| -25% | -$107K |
|
|
SUNL
3742
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $263K | ﹤0.01% |
10,595
-375
| -3% | -$24.1K |
|
3743
Eastern Company
EML
$157M
| $262K | ﹤0.01% |
15,129
+198
| +1% | +$4.01K |
|
3744
Verastem
VSTM
$634M
| $262K | ﹤0.01% |
25,715
-89
| -0.3% | -$1.24K |
|
3745
ADS-TEC Energy
ADSE
$893M
| $260K | ﹤0.01% |
+35,000
| New | +$267K |
|
|
AGS
3746
DELISTED
PlayAGS
AGS
| $260K | ﹤0.01% |
49,063
-497
| -1% | -$2.99K |
|
3747
Twin Disc
TWIN
$355M
| $260K | ﹤0.01% |
22,717
+359
| +2% | +$3.54K |
|
3748
Acumen Pharmaceuticals
ABOS
$181M
| $259K | ﹤0.01% |
25,742
+4,196
| +19% | +$24.1K |
|
3749
Ascent Industries
ACNT
$135M
| $259K | ﹤0.01% |
18,467
+1,885
| +11% | +$28K |
|
3750
Kaltura
KLTR
$243M
| $259K | ﹤0.01% |
117,718
+91,314
| +346% | +$206K |
|
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.