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 | |
|---|---|---|---|---|---|---|
|
CAN
4076
Canaan Creative
CAN
$154M
| $112K | ﹤0.01% |
34,387
+1,654
| +5% | +$6.03K |
|
4077
DiaMedica Therapeutics
DMAC
$369M
| $112K | ﹤0.01% |
90,254
-11,450
| -11% | -$17.9K |
|
4078
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $112K | ﹤0.01% |
10,039
+39
| +0.4% | +$515 |
|
4079
PennantPark Floating Rate Capital
PFLT
$742M
| $112K | ﹤0.01% |
+11,705
| New | +$141K |
|
|
CYPH
4080
Cypherpunk Technologies Inc
CYPH
$70M
| $111K | ﹤0.01% |
12,656
+1,544
| +14% | +$18.8K |
|
|
NAGE
4081
Niagen Bioscience
NAGE
$242M
| $111K | ﹤0.01% |
90,337
| – | – |
|
|
PMD
4082
DELISTED
Psychemedics Corporation
PMD
| $111K | ﹤0.01% |
17,236
-110
| -0.6% | -$707 |
|
4083
Innodata
INOD
$2.01B
| $110K | ﹤0.01% |
36,496
| – | – |
|
|
VIGL
4084
DELISTED
Vigil Neuroscience
VIGL
| $110K | ﹤0.01% |
12,082
| – | – |
|
4085
Katapult Holdings
KPLT
$39.2M
| $109K | ﹤0.01% |
4,537
+712
| +19% | +$22K |
|
4086
Maui Land & Pineapple Co
MLP
$317M
| $109K | ﹤0.01% |
11,875
| – | – |
|
|
HOOK
4087
DELISTED
HOOKIPA Pharma
HOOK
| $108K | ﹤0.01% |
8,091
+2,238
| +38% | +$34.4K |
|
|
INZY
4088
DELISTED
Inozyme Pharma
INZY
| $108K | ﹤0.01% |
40,304
-6,686
| -14% | -$24.2K |
|
4089
Korro Bio
KRRO
$197M
| $108K | ﹤0.01% |
1,213
| – | – |
|
|
PNNT
4090
Pennant Park Investment Corp
PNNT
$249M
| $108K | ﹤0.01% |
19,715
+4,108
| +26% | +$26K |
|
|
TIGR
4091
UP Fintech Holding
TIGR
$818M
| $108K | ﹤0.01% |
33,044
-781
| -2% | -$2.98K |
|
4092
Cardiff Oncology
CRDF
$77.1M
| $107K | ﹤0.01% |
69,384
+2,792
| +4% | +$6.72K |
|
4093
Culp Inc
CULP
$43.8M
| $107K | ﹤0.01% |
24,621
+609
| +3% | +$2.88K |
|
4094
Hennessy Advisors
HNNA
$79M
| $107K | ﹤0.01% |
12,369
+432
| +4% | +$4.19K |
|
|
DADA
4095
DELISTED
Dada Nexus
DADA
| $106K | ﹤0.01% |
22,514
-1,939
| -8% | -$12.8K |
|
4096
Genprex
GNPX
$2.39M
| $106K | ﹤0.01% |
2
| – | – |
|
4097
Lightbridge
LTBR
$333M
| $106K | ﹤0.01% |
23,185
+5,342
| +30% | +$30.2K |
|
|
SCX
4098
DELISTED
The L.S. Starrett Company
SCX
| $106K | ﹤0.01% |
12,012
+54
| +0.5% | +$425 |
|
|
BIOR
4099
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $105K | ﹤0.01% |
869
+29
| +3% | +$5.22K |
|
4100
Clene
CLNN
$52M
| $104K | ﹤0.01% |
1,859
+54
| +3% | +$3.58K |
|
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.