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 | |
|---|---|---|---|---|---|---|
3851
iShares MSCI Switzerland ETF
EWL
$2.22B
| $211K | ﹤0.01% |
5,625
+14
| +0.2% | +$579 |
|
3852
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $211K | ﹤0.01% |
1,606
-683
| -30% | -$95.8K |
|
3853
Champions Oncology
CSBR
$68.8M
| $210K | ﹤0.01% |
28,067
+762
| +3% | +$6.37K |
|
3854
Security National Financial
SNFCA
$242M
| $210K | ﹤0.01% |
40,136
+2,132
| +6% | +$13.2K |
|
|
VNET
3855
VNET Group
VNET
$2.11B
| $210K | ﹤0.01% |
38,089
-418
| -1% | -$2.2K |
|
3856
Asure Software
ASUR
$241M
| $209K | ﹤0.01% |
36,693
| – | – |
|
3857
American Superconductor
AMSC
$1.56B
| $208K | ﹤0.01% |
47,488
| – | – |
|
|
PHX
3858
DELISTED
PHX Minerals
PHX
| $208K | ﹤0.01% |
64,272
-4,853
| -7% | -$15.6K |
|
|
LYLT
3859
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $208K | ﹤0.01% |
171,786
-20,002
| -10% | -$51.9K |
|
3860
ARS Pharmaceuticals
SPRY
$601M
| $207K | ﹤0.01% |
39,284
+2,024
| +5% | +$9.97K |
|
3861
Quest Resource Holding
QRHC
$30M
| $206K | ﹤0.01% |
24,396
| – | – |
|
3862
BlackRock TCP Capital
TCPC
$336M
| $206K | ﹤0.01% |
18,833
+2,975
| +19% | +$38.7K |
|
3863
Amtech Systems
ASYS
$279M
| $205K | ﹤0.01% |
24,156
+255
| +1% | +$2.35K |
|
|
EEX
3864
DELISTED
Emerald Holding
EEX
| $204K | ﹤0.01% |
60,349
+972
| +2% | +$3.51K |
|
|
OPOF
3865
DELISTED
Old Point Financial
OPOF
| $204K | ﹤0.01% |
+7,356
| New | +$182K |
|
3866
VanEck Semiconductor ETF
SMH
$72B
| $204K | ﹤0.01% |
2,204
-5,500
| -71% | -$600K |
|
|
AIOT
3867
PowerFleet Inc
AIOT
$421M
| $204K | ﹤0.01% |
66,271
| – | – |
|
3868
CB Financial Services
CBFV
$192M
| $203K | ﹤0.01% |
9,355
-165
| -2% | -$3.72K |
|
3869
iShares Global Industrials ETF
EXI
$1.49B
| $202K | ﹤0.01% |
2,250
| – | – |
|
3870
SB Financial Group
SBFG
$174M
| $202K | ﹤0.01% |
11,953
| – | – |
|
3871
CorMedix
CRMD
$557M
| $201K | ﹤0.01% |
71,264
+988
| +1% | +$4.11K |
|
|
INFI
3872
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $201K | ﹤0.01% |
168,950
+570
| +0.3% | +$615 |
|
|
EMBJ
3873
Embraer S.A. ADS
EMBJ
$13.2B
| $200K | ﹤0.01% |
23,328
-261
| -1% | -$2.59K |
|
3874
Silicon Motion
SIMO
$8.18B
| $200K | ﹤0.01% |
3,080
+275
| +10% | +$21.6K |
|
|
LENZ
3875
LENZ Therapeutics
LENZ
$158M
| $200K | ﹤0.01% |
9,013
+2,075
| +30% | +$49.4K |
|
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.