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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$438B
AUM Growth
-$29.1B
Cap. Flow
-$4.19B
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.48%
Holding
4,838
New
89
Increased
1,798
Reduced
2,339
Closed
125

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$405M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$193M
3
TSLA icon
Tesla
TSLA
+$193M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$160M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$123M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$588M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$427M
3
MSFT icon
Microsoft
MSFT
+$323M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203M
5
CVX icon
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
LITS
4176
Lite Strategy Inc
LITS
$31.6M
$83K ﹤0.01%
10,732
-34
-0.3% -$351
VNRX icon
4177
VolitionRx Ltd
VNRX
$7.89M
$83K ﹤0.01%
3,042
– –
ARMP icon
4178
Armata Pharmaceuticals
ARMP
$151M
$82K ﹤0.01%
19,380
– –
BLZE icon
4179
Backblaze
BLZE
$1.2B
$82K ﹤0.01%
16,401
+5,046
+44% +$30.3K
FRD icon
4180
Friedman Industries
FRD
$320M
$82K ﹤0.01%
11,489
– –
INUV icon
4181
Inuvo
INUV
$15M
$82K ﹤0.01%
20,091
– –
IZEA icon
4182
IZEA Worldwide
IZEA
$54.3M
$82K ﹤0.01%
28,878
– –
SCPX
4183
DELISTED
Scorpius Holdings, Inc.
SCPX
$82K ﹤0.01%
12
– –
HMPT
4184
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$82K ﹤0.01%
53,672
+4,256
+9% +$13K
OIG
4185
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$82K ﹤0.01%
4,338
+1,098
+34% +$30.5K
HUYA
4186
Huya Inc
HUYA
$547M
$81K ﹤0.01%
36,483
-2,217
-6% -$7.16K
LOAN
4187
Manhattan Bridge Capital
LOAN
$46.6M
$81K ﹤0.01%
14,275
– –
IRON icon
4188
Disc Medicine
IRON
$3.11B
$80K ﹤0.01%
1,622
– –
LVO icon
4189
LiveOne
LVO
$54.7M
$80K ﹤0.01%
11,292
-144
-1% -$1.52K
OSS icon
4190
One Stop Systems
OSS
$335M
$80K ﹤0.01%
25,090
+1,279
+5% +$4.85K
TISI icon
4191
Team
TISI
$102M
$80K ﹤0.01%
7,611
-6,188
-45% -$66.3K
OMCC
4192
DELISTED
Old Market Capital Corp
OMCC
$80K ﹤0.01%
14,081
– –
AGFS
4193
DELISTED
AgroFresh Solutions Inc
AGFS
$80K ﹤0.01%
53,361
– –
OPTT icon
4194
Ocean Power Technologies
OPTT
$53.9M
$79K ﹤0.01%
96,839
+4,890
+5% +$4.56K
VAPO
4195
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$79K ﹤0.01%
6,294
– –
SFT
4196
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$79K ﹤0.01%
11,248
– –
IVC
4197
DELISTED
Invacare Corporation
IVC
$79K ﹤0.01%
101,044
+2,799
+3% +$2.94K
EQ icon
4198
Equillium
EQ
$137M
$78K ﹤0.01%
35,155
+2,899
+9% +$6.92K
NYC
4199
American Strategic Investment Co
NYC
$25.5M
$78K ﹤0.01%
3,033
– –
PASG icon
4200
Passage Bio
PASG
$15M
$78K ﹤0.01%
3,100
+154
+5% +$6.07K
166 167
168
169 170

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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.