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 | |
|---|---|---|---|---|---|---|
|
LFLY
3951
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $165K | ﹤0.01% |
12,189
+9,633
| +377% | +$536K |
|
3952
DarioHealth
DRIO
$72.9M
| $164K | ﹤0.01% |
1,777
+269
| +18% | +$28.9K |
|
3953
Rani Therapeutics
RANI
$90.2M
| $164K | ﹤0.01% |
17,116
+5,686
| +50% | +$60.3K |
|
3954
BlackSky Technology
BKSY
$1.3B
| $163K | ﹤0.01% |
13,622
+1,296
| +11% | +$22.4K |
|
3955
CytomX Therapeutics
CTMX
$760M
| $163K | ﹤0.01% |
112,430
-52
| -0% | -$80 |
|
3956
Puma Biotechnology
PBYI
$459M
| $163K | ﹤0.01% |
68,951
-35
| -0.1% | -$102 |
|
|
BZUN
3957
Baozun
BZUN
$164M
| $162K | ﹤0.01% |
25,853
-1,850
| -7% | -$15.9K |
|
3958
Dare Bioscience
DARE
$21.6M
| $162K | ﹤0.01% |
13,472
| – | – |
|
3959
National CineMedia
NCMI
$208M
| $162K | ﹤0.01% |
24,867
+721
| +3% | +$8.69K |
|
3960
XBiotech
XBIT
$75M
| $162K | ﹤0.01% |
44,828
+754
| +2% | +$3.55K |
|
|
AGIL
3961
DELISTED
AgileThought Inc
AGIL
| $162K | ﹤0.01% |
41,581
| – | – |
|
3962
Adams Diversified Equity Fund
ADX
$3.31B
| $161K | ﹤0.01% |
+11,059
| New | +$178K |
|
3963
Barings BDC
BBDC
$966M
| $161K | ﹤0.01% |
19,552
+3,975
| +26% | +$38.4K |
|
|
SUP
3964
DELISTED
Superior Industries International
SUP
| $161K | ﹤0.01% |
53,275
-5,769
| -10% | -$25.5K |
|
|
TCRR
3965
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $161K | ﹤0.01% |
89,813
+3,876
| +5% | +$11.2K |
|
3966
Cadiz
CDZI
$292M
| $160K | ﹤0.01% |
84,322
+1,697
| +2% | +$5.71K |
|
3967
Mistras Group
MG
$556M
| $159K | ﹤0.01% |
35,751
-27
| -0.1% | -$153 |
|
|
VIRX
3968
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $159K | ﹤0.01% |
37,320
+3,793
| +11% | +$16.1K |
|
|
TFFP
3969
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $159K | ﹤0.01% |
1,564
+174
| +13% | +$23.5K |
|
|
ADVM
3970
DELISTED
Adverum Biotechnologies
ADVM
| $158K | ﹤0.01% |
16,629
+337
| +2% | +$4.43K |
|
3971
Lakeland Industries
LAKE
$119M
| $158K | ﹤0.01% |
13,696
-230
| -2% | -$3.28K |
|
3972
LENSAR
LNSR
$77.3M
| $157K | ﹤0.01% |
28,272
+93
| +0.3% | +$564 |
|
|
CWBC
3973
DELISTED
Community West BanCshares
CWBC
| $157K | ﹤0.01% |
11,232
+83
| +0.7% | +$1.16K |
|
3974
Everspin Technologies
MRAM
$415M
| $156K | ﹤0.01% |
27,008
| – | – |
|
|
UBFO
3975
DELISTED
United Security Bancshares
UBFO
| $156K | ﹤0.01% |
23,957
-485
| -2% | -$3.44K |
|
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.