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 | |
|---|---|---|---|---|---|---|
4026
XWELL
XWEL
$8.7M
| $133K | ﹤0.01% |
8,692
| – | – |
|
4027
Eos Energy Enterprises
EOSE
$1.54B
| $131K | ﹤0.01% |
78,796
+12,514
| +19% | +$27.3K |
|
4028
Flotek Industries
FTK
$1.35B
| $131K | ﹤0.01% |
21,788
| – | – |
|
4029
Dyadic International
DYAI
$32.1M
| $130K | ﹤0.01% |
68,434
+1,857
| +3% | +$4.95K |
|
4030
Ultralife
ULBI
$120M
| $129K | ﹤0.01% |
26,816
+126
| +0.5% | +$596 |
|
|
WMC
4031
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $129K | ﹤0.01% |
11,569
-4
| -0% | -$53 |
|
|
NNDM
4032
Nano Dimension
NNDM
$343M
| $127K | ﹤0.01% |
53,347
+6,064
| +13% | +$18.5K |
|
|
TERN
4033
DELISTED
Terns Pharmaceuticals
TERN
| $127K | ﹤0.01% |
21,504
+7,131
| +50% | +$26.5K |
|
4034
a.k.a. Brands
AKA
$119M
| $126K | ﹤0.01% |
7,207
+1,322
| +22% | +$34K |
|
|
AXDX
4035
DELISTED
Accelerate Diagnostics
AXDX
| $126K | ﹤0.01% |
8,280
+26
| +0.3% | +$430 |
|
4036
Byrna Technologies
BYRN
$96.9M
| $126K | ﹤0.01% |
26,985
| – | – |
|
4037
MINISO
MNSO
$3.55B
| $126K | ﹤0.01% |
23,027
+10,540
| +84% | +$65.1K |
|
|
PPIH
4038
Perma-Pipe International
PPIH
$216M
| $126K | ﹤0.01% |
13,333
+573
| +4% | +$5.3K |
|
4039
Marchex
MCHX
$77.5M
| $125K | ﹤0.01% |
74,515
+365
| +0.5% | +$703 |
|
4040
Paysign
PAYS
$723M
| $125K | ﹤0.01% |
52,717
| – | – |
|
4041
Airgain
AIRG
$69.3M
| $124K | ﹤0.01% |
17,203
| – | – |
|
4042
GEE Group
JOB
$22.2M
| $124K | ﹤0.01% |
196,344
-90,030
| -31% | -$55.8K |
|
|
PVLA
4043
Palvella Therapeutics
PVLA
$2.23B
| $124K | ﹤0.01% |
1,346
| – | – |
|
|
VAXX
4044
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $124K | ﹤0.01% |
+62,833
| New | +$131K |
|
|
STCN
4045
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $124K | ﹤0.01% |
9,711
+299
| +3% | +$3.79K |
|
4046
KLX Energy Services
KLXE
$34.6M
| $123K | ﹤0.01% |
14,893
+3,959
| +36% | +$23.8K |
|
|
SELF
4047
Global Self Storage
SELF
$58.6M
| $123K | ﹤0.01% |
20,907
| – | – |
|
4048
Dianthus Therapeutics
DNTH
$6.29B
| $122K | ﹤0.01% |
5,413
+27
| +0.5% | +$739 |
|
4049
Natural Alternatives International
NAII
$13.2M
| $122K | ﹤0.01% |
13,140
+64
| +0.5% | +$678 |
|
4050
Energous
WATT
$93.4M
| $121K | ﹤0.01% |
195
+8
| +4% | +$5.79K |
|
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.