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 | |
|---|---|---|---|---|---|---|
401
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $175M | 0.04% |
9,851,849
-197,061
| -2% | -$3.95M |
|
402
Quest Diagnostics
DGX
$26.2B
| $175M | 0.04% |
1,428,307
-42,816
| -3% | -$5.64M |
|
403
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $173M | 0.04% |
5,854,419
-54,095
| -0.9% | -$1.76M |
|
404
Trade Desk
TTD
$6.44B
| $173M | 0.04% |
2,890,730
+11,225
| +0.4% | +$639K |
|
405
Ingersoll Rand
IR
$32.9B
| $173M | 0.04% |
3,988,977
-70,298
| -2% | -$3.31M |
|
406
Boston Properties
BXP
$10.8B
| $172M | 0.04% |
2,299,811
+57,672
| +3% | +$4.9M |
|
407
Skyworks Solutions
SWKS
$10.4B
| $172M | 0.04% |
2,021,727
-21,501
| -1% | -$2.2M |
|
408
CenterPoint Energy
CNP
$26.3B
| $172M | 0.04% |
6,114,248
+950
| +0% | +$29.6K |
|
409
Snap-on
SNA
$21.4B
| $171M | 0.04% |
849,458
-12,067
| -1% | -$2.6M |
|
410
Canadian Pacific Kansas City
CP
$80.6B
| $171M | 0.04% |
2,561,143
-89,472
| -3% | -$6.76M |
|
411
Align Technology
ALGN
$12.4B
| $168M | 0.04% |
811,396
-3,254
| -0.4% | -$838K |
|
412
KeyCorp
KEY
$24.3B
| $168M | 0.04% |
10,480,472
-69,407
| -0.7% | -$1.24M |
|
413
Synchrony
SYF
$25.7B
| $167M | 0.04% |
5,932,982
-224,109
| -4% | -$7.23M |
|
|
XYZ
414
Block Inc
XYZ
$47.5B
| $167M | 0.04% |
3,030,648
+91,277
| +3% | +$6.46M |
|
415
Jack Henry & Associates
JKHY
$11B
| $167M | 0.04% |
913,688
-22,307
| -2% | -$4.38M |
|
|
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
| $166M | 0.04% |
1,600,734
-48,968
| -3% | -$5.01M |
|
417
Monolithic Power Systems
MPWR
$68.8B
| $164M | 0.04% |
452,212
-690
| -0.2% | -$307K |
|
418
Paycom
PAYC
$9.62B
| $164M | 0.04% |
496,159
-2,253
| -0.5% | -$776K |
|
419
Cincinnati Financial
CINF
$26.5B
| $163M | 0.04% |
1,820,105
-13,795
| -0.8% | -$1.42M |
|
420
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $163M | 0.04% |
3,544,442
-8,690
| -0.2% | -$446K |
|
421
Atmos Energy
ATO
$28.4B
| $160M | 0.04% |
1,571,908
-31,602
| -2% | -$3.62M |
|
422
Gen Digital
GEN
$17.4B
| $160M | 0.04% |
7,935,550
+1,050,274
| +15% | +$24.3M |
|
|
IPG
423
DELISTED
Interpublic Group of Companies
IPG
| $160M | 0.04% |
6,241,545
+342,201
| +6% | +$9.71M |
|
424
Omnicom Group
OMC
$23.6B
| $159M | 0.04% |
2,520,219
-91,499
| -4% | -$6.2M |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $159M | 0.04% |
1,490,892
-15,176
| -1% | -$1.75M |
|
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.