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 | |
|---|---|---|---|---|---|---|
4001
Pixelworks
PXLW
$42.3M
| $142K | ﹤0.01% |
7,362
+187
| +3% | +$4.46K |
|
4002
ReposiTrak
TRAK
$152M
| $142K | ﹤0.01% |
26,688
| – | – |
|
|
CARM
4003
DELISTED
Carisma Therapeutics
CARM
| $141K | ﹤0.01% |
16,621
| – | – |
|
4004
CVRx
CVRX
$72.7M
| $141K | ﹤0.01% |
15,112
+3,283
| +28% | +$26K |
|
4005
Stereotaxis
STXS
$139M
| $141K | ﹤0.01% |
78,368
| – | – |
|
4006
Verrica Pharmaceuticals
VRCA
$87.4M
| $141K | ﹤0.01% |
4,815
+670
| +16% | +$23K |
|
|
FATH
4007
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $141K | ﹤0.01% |
3,479
-599
| -15% | -$41.1K |
|
|
SPPI
4008
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $141K | ﹤0.01% |
328,278
+527
| +0.2% | +$518 |
|
|
GIFI
4009
DELISTED
Gulf Island Fabrication
GIFI
| $140K | ﹤0.01% |
33,517
-721
| -2% | -$2.68K |
|
4010
Prelude Therapeutics
PRLD
$456M
| $140K | ﹤0.01% |
21,167
| – | – |
|
4011
Spero Therapeutics
SPRO
$68.9M
| $140K | ﹤0.01% |
69,963
-5
| -0% | -$5 |
|
4012
Cue Biopharma
CUE
$128M
| $139K | ﹤0.01% |
2,086
+70
| +3% | +$6.02K |
|
4013
Galectin Therapeutics
GALT
$317M
| $139K | ﹤0.01% |
85,253
-4,608
| -5% | -$8.61K |
|
|
ATYR
4014
aTyr Pharma
ATYR
$53M
| $138K | ﹤0.01% |
45,871
| – | – |
|
4015
CION Investment
CION
$370M
| $137K | ﹤0.01% |
+16,156
| New | +$152K |
|
4016
Neuronetics
STIM
$223M
| $137K | ﹤0.01% |
42,962
-831
| -2% | -$3.02K |
|
4017
NN Inc
NNBR
$302M
| $136K | ﹤0.01% |
79,552
-42
| -0.1% | -$102 |
|
4018
PDS Biotechnology
PDSB
$13.5M
| $136K | ﹤0.01% |
45,754
+5,240
| +13% | +$22.2K |
|
4019
VirnetX Holding Corp
VHC
$65.8M
| $136K | ﹤0.01% |
5,779
+11
| +0.2% | +$355 |
|
|
RVLP
4020
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $135K | ﹤0.01% |
64,472
-6,619
| -9% | -$12.9K |
|
|
CEI
4021
DELISTED
Camber Energy, Inc
CEI
| $135K | ﹤0.01% |
13,892
+1,302
| +10% | +$22K |
|
|
BMTX
4022
DELISTED
BM Technologies, Inc.
BMTX
| $134K | ﹤0.01% |
20,202
-1,942
| -9% | -$11.9K |
|
|
TIO
4023
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $134K | ﹤0.01% |
195,599
| – | – |
|
4024
Star Group
SGU
$417M
| $133K | ﹤0.01% |
16,363
-304
| -2% | -$2.85K |
|
4025
Townsquare Media
TSQ
$103M
| $133K | ﹤0.01% |
18,351
| – | – |
|
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.