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 | |
|---|---|---|---|---|---|---|
3901
Spruce Power Holding Corp
SPRU
$38.9M
| $188K | ﹤0.01% |
26,334
+5,419
| +26% | +$51.4K |
|
3902
Olema Pharmaceuticals
OLMA
$913M
| $187K | ﹤0.01% |
67,735
+7,535
| +13% | +$32K |
|
|
SNCR
3903
DELISTED
Synchronoss Technologies
SNCR
| $187K | ﹤0.01% |
18,241
+175
| +1% | +$2.22K |
|
3904
Genasys
GNSS
$77.4M
| $186K | ﹤0.01% |
67,343
+1,562
| +2% | +$4.88K |
|
|
ASXC
3905
DELISTED
Asensus Surgical, Inc.
ASXC
| $186K | ﹤0.01% |
415,183
-208
| -0.1% | -$108 |
|
|
MITT
3906
TPG Mortgage Investment Trust
MITT
$213M
| $184K | ﹤0.01% |
44,882
+796
| +2% | +$5.33K |
|
3907
Symbotic
SYM
$5.35B
| $184K | ﹤0.01% |
+15,967
| New | +$235K |
|
3908
Atossa Therapeutics
ATOS
$23.5M
| $183K | ﹤0.01% |
14,683
+86
| +0.6% | +$1.25K |
|
3909
Precision BioSciences
DTIL
$205M
| $183K | ﹤0.01% |
4,703
+818
| +21% | +$38.9K |
|
3910
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
| $183K | ﹤0.01% |
468,244
+190,793
| +69% | +$7.94M |
|
3911
UroGen Pharma
URGN
$2.39B
| $183K | ﹤0.01% |
21,998
+1,008
| +5% | +$8.34K |
|
|
NOAH
3912
Noah Holdings
NOAH
$588M
| $182K | ﹤0.01% |
13,864
-8,805
| -39% | -$150K |
|
3913
Westwood Holdings Group
WHG
$183M
| $182K | ﹤0.01% |
18,905
+383
| +2% | +$4.71K |
|
|
SCTL
3914
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $182K | ﹤0.01% |
111,783
+6,940
| +7% | +$8.07K |
|
3915
Reading International Class A
RDI
$32.7M
| $181K | ﹤0.01% |
55,028
+1,317
| +2% | +$5.35K |
|
3916
Companhia Siderúrgica Nacional
SID
$1.15B
| $181K | ﹤0.01% |
75,998
-3,824
| -5% | -$10.6K |
|
|
PHLT
3917
DELISTED
Performant Healthcare Inc
PHLT
| $181K | ﹤0.01% |
98,091
+12,951
| +15% | +$30.1K |
|
3918
Applied Optoelectronics
AAOI
$11.7B
| $180K | ﹤0.01% |
66,112
+3,741
| +6% | +$8.44K |
|
3919
Beam Global
BEEM
$25.8M
| $180K | ﹤0.01% |
14,804
-1,439
| -9% | -$20.7K |
|
|
CODX
3920
Co-Diagnostics
CODX
$5.45M
| $180K | ﹤0.01% |
1,870
+174
| +10% | +$24.3K |
|
|
FSTX
3921
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $180K | ﹤0.01% |
35,102
| – | – |
|
|
ASRT
3922
DELISTED
Assertio
ASRT
| $179K | ﹤0.01% |
5,250
| – | – |
|
3923
Ovid Therapeutics
OVID
$489M
| $179K | ﹤0.01% |
97,334
+14,121
| +17% | +$29.5K |
|
3924
Kopin
KOPN
$930M
| $178K | ﹤0.01% |
170,003
+1,463
| +0.9% | +$2.04K |
|
3925
Alpha Teknova
TKNO
$397M
| $178K | ﹤0.01% |
53,240
-4,356
| -8% | -$24.4K |
|
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.