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 | |
|---|---|---|---|---|---|---|
|
CKPT
4051
DELISTED
Checkpoint Therapeutics
CKPT
| $120K | ﹤0.01% |
11,515
+477
| +4% | +$5.68K |
|
4052
Core Molding Technologies
CMT
$224M
| $120K | ﹤0.01% |
12,099
| – | – |
|
4053
Fortress Biotech
FBIO
$91.4M
| $120K | ﹤0.01% |
9,261
-10
| -0.1% | -$150 |
|
4054
Travelzoo
TZOO
$75.5M
| $120K | ﹤0.01% |
26,932
+1,327
| +5% | +$7.77K |
|
|
DS
4055
DELISTED
Drive Shack Inc.
DS
| $120K | ﹤0.01% |
194,392
+6,057
| +3% | +$7.24K |
|
4056
NeoVolta
NEOV
$183M
| $119K | ﹤0.01% |
+23,604
| New | +$102K |
|
4057
NextCure
NXTC
$37.4M
| $119K | ﹤0.01% |
3,616
+85
| +2% | +$4.33K |
|
|
BGXX
4058
DELISTED
Bright Green Corporation Common Stock
BGXX
| $119K | ﹤0.01% |
+110,371
| New | +$171K |
|
|
SFE
4059
DELISTED
Safeguard Scientifics, Inc.
SFE
| $119K | ﹤0.01% |
31,995
+140
| +0.4% | +$562 |
|
|
GLS
4060
DELISTED
Gelesis Holdings, Inc.
GLS
| $119K | ﹤0.01% |
110,271
+17,680
| +19% | +$23.4K |
|
4061
INmune Bio
INMB
$56.6M
| $118K | ﹤0.01% |
19,106
| – | – |
|
4062
Turkcell
TKC
$4.74B
| $118K | ﹤0.01% |
44,347
+4,274
| +11% | +$11.7K |
|
4063
AmeriServ Financial
ASRV
$84.3M
| $117K | ﹤0.01% |
30,849
+624
| +2% | +$2.44K |
|
4064
loanDepot
LDI
$298M
| $117K | ﹤0.01% |
88,740
+20,297
| +30% | +$33.3K |
|
|
ORBS
4065
Eightco Holdings
ORBS
$286M
| $117K | ﹤0.01% |
+676
| New | +$162K |
|
|
TAST
4066
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $117K | ﹤0.01% |
71,971
-3,469
| -5% | -$7.33K |
|
4067
PAVmed
PAVM
$30.1M
| $116K | ﹤0.01% |
298
-38
| -11% | -$21.5K |
|
4068
TELA Bio
TELA
$32.3M
| $116K | ﹤0.01% |
13,576
-418
| -3% | -$3.47K |
|
4069
Curis
CRIS
$3.49M
| $115K | ﹤0.01% |
410
| – | – |
|
|
AUY
4070
DELISTED
Yamana Gold, Inc.
AUY
| $115K | ﹤0.01% |
25,277
-30,000
| -54% | -$139K |
|
4071
Akebia Therapeutics
AKBA
$248M
| $114K | ﹤0.01% |
360,345
-181
| -0.1% | -$71 |
|
4072
Harte-Hanks
HHS
$18.6M
| $114K | ﹤0.01% |
+10,267
| New | +$137K |
|
|
INTZ
4073
DELISTED
INTRUSION INC NEW
INTZ
| $114K | ﹤0.01% |
23,605
-1,400
| -6% | -$6.76K |
|
4074
American Express Global Business Travel
GBTG
$4.93B
| $113K | ﹤0.01% |
+19,909
| New | +$133K |
|
4075
Research Frontiers
REFR
$16.8M
| $113K | ﹤0.01% |
53,182
| – | – |
|
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.