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 | |
|---|---|---|---|---|---|---|
3926
iPath Select MLP ETN
ATMP
$641M
| $177K | ﹤0.01% |
10,262
-7,753
| -43% | -$142K |
|
|
ATXS
3927
DELISTED
Astria Therapeutics
ATXS
| $177K | ﹤0.01% |
19,593
-316
| -2% | -$2.12K |
|
|
PBPB
3928
DELISTED
Potbelly
PBPB
| $177K | ﹤0.01% |
39,025
| – | – |
|
|
EMBK
3929
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $177K | ﹤0.01% |
23,889
+4,508
| +23% | +$44.8K |
|
|
ARC
3930
DELISTED
ARC Document Solutions, Inc.
ARC
| $176K | ﹤0.01% |
77,715
+716
| +0.9% | +$1.99K |
|
3931
Vera Bradley
VRA
$96.7M
| $175K | ﹤0.01% |
58,071
-3
| -0% | -$12 |
|
|
AAIC
3932
DELISTED
Arlington Asset Investment Corp.
AAIC
| $174K | ﹤0.01% |
63,792
+182
| +0.3% | +$575 |
|
3933
Pulse Biosciences
PLSE
$3.09B
| $171K | ﹤0.01% |
74,170
+2,117
| +3% | +$3.44K |
|
3934
Quantum Corp
QMCO
$864M
| $171K | ﹤0.01% |
7,926
+1,074
| +16% | +$34.5K |
|
|
SAND
3935
DELISTED
Sandstorm Gold
SAND
| $171K | ﹤0.01% |
33,000
+20,946
| +174% | +$122K |
|
|
KLR
3936
DELISTED
Kaleyra, Inc.
KLR
| $171K | ﹤0.01% |
50,124
-6,851
| -12% | -$45.1K |
|
|
MNTX
3937
DELISTED
Manitex International, Inc.
MNTX
| $171K | ﹤0.01% |
29,882
| – | – |
|
3938
Gencor Industries
GENC
$265M
| $170K | ﹤0.01% |
18,926
+525
| +3% | +$5.11K |
|
|
LTRPA
3939
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $170K | ﹤0.01% |
156,686
-404
| -0.3% | -$426 |
|
3940
Northern Technologies International Corp
NTIC
$76.8M
| $169K | ﹤0.01% |
12,696
| – | – |
|
3941
ProKidney
PROK
$304M
| $169K | ﹤0.01% |
+18,702
| New | +$163K |
|
3942
Frequency Electronics
FEIM
$858M
| $168K | ﹤0.01% |
29,144
+151
| +0.5% | +$955 |
|
3943
Talkspace
TALK
$869M
| $168K | ﹤0.01% |
162,743
+2,976
| +2% | +$4.37K |
|
3944
GeoPark
GPRK
$602M
| $167K | ﹤0.01% |
14,224
-2,757
| -16% | -$33.9K |
|
3945
Orion Group Holdings
ORN
$402M
| $167K | ﹤0.01% |
63,216
+823
| +1% | +$2.16K |
|
3946
Shattuck Labs
STTK
$752M
| $167K | ﹤0.01% |
62,138
+5,940
| +11% | +$22.3K |
|
3947
Loop Industries
LOOP
$32.2M
| $166K | ﹤0.01% |
38,451
| – | – |
|
3948
Park-Ohio Holdings
PKOH
$716M
| $166K | ﹤0.01% |
14,679
-25
| -0.2% | -$410 |
|
3949
Barnes & Noble Education
BNED
$417M
| $165K | ﹤0.01% |
686
-26
| -4% | -$6.95K |
|
|
USAP
3950
DELISTED
Universal Stainless & Alloy
USAP
| $165K | ﹤0.01% |
23,218
+348
| +2% | +$2.73K |
|
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.