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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$7.83B
| $91.3M | 0.02% |
1,903,361
-18,850
| -1% | -$1.02M |
|
577
Service Corp International
SCI
$11.4B
| $91.1M | 0.02% |
1,578,565
-3,456
| -0.2% | -$228K |
|
578
Neurocrine Biosciences
NBIX
$16.5B
| $91.1M | 0.02% |
858,155
-12,167
| -1% | -$1.23M |
|
|
CMA
579
DELISTED
Comerica
CMA
| $91.1M | 0.02% |
1,281,816
-20,911
| -2% | -$1.65M |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $91M | 0.02% |
3,485,205
-52,045
| -1% | -$1.47M |
|
581
Owens Corning
OC
$12.6B
| $91M | 0.02% |
1,157,066
+20,044
| +2% | +$1.68M |
|
582
First Horizon
FHN
$12B
| $90.9M | 0.02% |
3,970,448
+6,869
| +0.2% | +$156K |
|
583
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $90.5M | 0.02% |
824,601
-6,846
| -0.8% | -$836K |
|
584
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $90.2M | 0.02% |
436,798
-12,355
| -3% | -$2.78M |
|
585
Celanese
CE
$4.92B
| $90.2M | 0.02% |
998,467
-54,471
| -5% | -$5.98M |
|
586
Pinterest
PINS
$13.4B
| $90.2M | 0.02% |
3,870,837
+57,552
| +2% | +$1.26M |
|
|
WCN
587
Waste Connections
WCN
$42B
| $90.1M | 0.02% |
666,866
-8,042
| -1% | -$1.1M |
|
588
Federal Realty Investment Trust
FRT
$10.1B
| $89.7M | 0.02% |
995,286
+14,516
| +1% | +$1.47M |
|
589
NRG Energy
NRG
$25.2B
| $89.1M | 0.02% |
2,327,060
+11,394
| +0.5% | +$454K |
|
|
AIRC
590
DELISTED
Apartment Income REIT Corp.
AIRC
| $88.4M | 0.02% |
2,288,927
+219,813
| +11% | +$9.31M |
|
591
Entegris
ENTG
$23B
| $88.1M | 0.02% |
1,060,968
+91,091
| +9% | +$8.89M |
|
|
DOCU
592
DocuSign
DOCU
$11.3B
| $87.9M | 0.02% |
1,644,091
-31,769
| -2% | -$1.99M |
|
593
SPDR Gold Trust
GLD
$143B
| $87.7M | 0.02% |
566,879
-131,295
| -19% | -$21.1M |
|
|
BHVN
594
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $86.6M | 0.02% |
572,845
-1,925
| -0.3% | -$285K |
|
595
Allegion
ALLE
$14.3B
| $86.4M | 0.02% |
963,621
-27,259
| -3% | -$2.7M |
|
596
Royal Caribbean
RCL
$82.1B
| $86.4M | 0.02% |
2,278,458
+34,130
| +2% | +$1.38M |
|
597
Rexford Industrial Realty
REXR
$8.07B
| $86.1M | 0.02% |
1,656,465
+63,842
| +4% | +$3.95M |
|
598
HubSpot
HUBS
$11B
| $86.1M | 0.02% |
318,835
+4,177
| +1% | +$1.33M |
|
599
Paylocity
PCTY
$7.7B
| $85.6M | 0.02% |
354,498
+1,395
| +0.4% | +$321K |
|
600
MarketAxess Holdings
MKTX
$5.72B
| $85.5M | 0.02% |
384,257
-4,021
| -1% | -$1.03M |
|
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.