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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$18B
| $141M | 0.03% |
538,413
-35,165
| -6% | -$10.9M |
|
452
Iron Mountain
IRM
$36.5B
| $140M | 0.03% |
3,195,274
-148,285
| -4% | -$7.49M |
|
453
Wabtec
WAB
$49.9B
| $140M | 0.03% |
1,726,980
-26,000
| -1% | -$2.3M |
|
454
EQT Corp
EQT
$34B
| $140M | 0.03% |
3,441,836
+559,128
| +19% | +$24.2M |
|
455
Trimble
TRMB
$13.6B
| $140M | 0.03% |
2,570,756
-32,515
| -1% | -$2.06M |
|
456
APA Corp
APA
$14.3B
| $139M | 0.03% |
4,068,048
-114,319
| -3% | -$4.09M |
|
457
W.P. Carey
WPC
$16.1B
| $139M | 0.03% |
2,027,775
+109,418
| +6% | +$8.96M |
|
458
Alliant Energy
LNT
$17.7B
| $138M | 0.03% |
2,606,662
+885
| +0% | +$53.4K |
|
459
Cooper Companies
COO
$15B
| $138M | 0.03% |
2,086,680
-17,796
| -0.8% | -$1.36M |
|
460
JB Hunt Transport Services
JBHT
$24.7B
| $137M | 0.03% |
878,715
-30,228
| -3% | -$5.28M |
|
461
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $137M | 0.03% |
1,730,766
-24,444
| -1% | -$2.16M |
|
462
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $137M | 0.03% |
3,809,376
-54,768
| -1% | -$2.07M |
|
463
Sun Communities
SUI
$14.6B
| $136M | 0.03% |
1,006,137
-24,870
| -2% | -$3.93M |
|
464
Datadog
DDOG
$89.9B
| $136M | 0.03% |
1,531,101
+29,370
| +2% | +$2.96M |
|
465
NVR
NVR
$17B
| $135M | 0.03% |
33,928
+842
| +3% | +$3.59M |
|
466
Steel Dynamics
STLD
$37.8B
| $135M | 0.03% |
1,902,962
-25,099
| -1% | -$1.9M |
|
467
Regency Centers
REG
$13.9B
| $135M | 0.03% |
2,504,107
+55,812
| +2% | +$3.41M |
|
468
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $134M | 0.03% |
2,393,510
-160,100
| -6% | -$10M |
|
469
Amcor
AMCR
$21.9B
| $134M | 0.03% |
2,489,662
-35,764
| -1% | -$2.19M |
|
470
PG&E
PCG
$37.7B
| $134M | 0.03% |
10,683,125
+2,306,810
| +28% | +$27M |
|
471
Teradyne
TER
$59.4B
| $133M | 0.03% |
1,764,642
+32,027
| +2% | +$2.92M |
|
472
Brown & Brown
BRO
$24B
| $133M | 0.03% |
2,192,036
-11,988
| -0.5% | -$754K |
|
473
Dimensional International Value ETF
DFIV
$21.6B
| $132M | 0.03% |
5,116,662
+230,374
| +5% | +$6.58M |
|
474
Avery Dennison
AVY
$13.6B
| $131M | 0.03% |
807,017
-11,322
| -1% | -$2.05M |
|
|
GRMN
475
Garmin
GRMN
$59.9B
| $130M | 0.03% |
1,621,163
+21,406
| +1% | +$2.02M |
|
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.