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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
RNWK
4376
DELISTED
RealNetworks Inc
RNWK
$42K ﹤0.01%
60,719
– –
DCTH icon
4377
Delcath Systems
DCTH
$598M
$41K ﹤0.01%
12,674
+1,282
+11% +$5.19K
GANX icon
4378
Gain Therapeutics
GANX
$87.9M
$41K ﹤0.01%
+12,546
New +$47.1K
MBSD icon
4379
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$41K ﹤0.01%
202,000
– –
OGEN icon
4380
Oragenics
OGEN
$2.48M
$41K ﹤0.01%
101
– –
AWH
4381
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$41K ﹤0.01%
7,396
– –
CORR
4382
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41K ﹤0.01%
25,894
+509
+2% +$1.15K
CXDO icon
4383
Crexendo
CXDO
$214M
$40K ﹤0.01%
16,741
– –
MRKR icon
4384
Marker Therapeutics
MRKR
$18.7M
$40K ﹤0.01%
10,883
– –
FTH
4385
Faeth Therapeutics
FTH
$773M
$40K ﹤0.01%
1,302
+525
+68% +$20.6K
OKUR
4386
OnKure Therapeutics
OKUR
$166M
$40K ﹤0.01%
1,191
– –
ALR
4387
DELISTED
AlerisLife Inc
ALR
$40K ﹤0.01%
42,574
-73
-0.2% -$84
ELVT
4388
DELISTED
Elevate Credit, Inc.
ELVT
$40K ﹤0.01%
36,125
– –
DMRA
4389
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
$39K ﹤0.01%
822
– –
MRDN
4390
Meridian Holdings Inc
MRDN
$177M
$39K ﹤0.01%
1,100
– –
LGVN
4391
Longeveron
LGVN
$21.9M
$39K ﹤0.01%
1,062
– –
OXSQ icon
4392
Oxford Square Capital
OXSQ
$155M
$39K ﹤0.01%
13,026
+2,015
+18% +$7.41K
SLE icon
4393
Super League Enterprise
SLE
$4.93M
$39K ﹤0.01%
6
– –
SYPR icon
4394
Sypris Solutions
SYPR
$48.1M
$39K ﹤0.01%
20,944
– –
TIP icon
4395
iShares TIPS Bond ETF
TIP
$14.7B
$39K ﹤0.01%
36,642
-1,105
-3% -$125K
VTVT icon
4396
vTv Therapeutics
VTVT
$130M
$39K ﹤0.01%
1,014
– –
BNR
4397
Burning Rock Biotech
BNR
$110M
$38K ﹤0.01%
1,600
– –
FLZH
4398
Flash Sports & Media Holdings
FLZH
$71.6M
$38K ﹤0.01%
550
– –
XLO icon
4399
Xilio Therapeutics
XLO
$60.4M
$38K ﹤0.01%
921
– –
XPL icon
4400
Solitario Resources
XPL
$74.8M
$38K ﹤0.01%
77,569
– –
174 175
176
177 178

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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.