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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$14.2B
| $85.3M | 0.02% |
3,086,394
-24,118
| -0.8% | -$778K |
|
602
Reinsurance Group of America
RGA
$16B
| $85.2M | 0.02% |
676,877
-1,932
| -0.3% | -$238K |
|
|
ABB
603
DELISTED
ABB Ltd
ABB
| $84.9M | 0.02% |
3,308,415
-5,177
| -0.2% | -$145K |
|
604
Palantir
PLTR
$420B
| $84.9M | 0.02% |
10,439,647
-116,315
| -1% | -$1.03M |
|
|
SBNY
605
DELISTED
Signature Bank
SBNY
| $84.6M | 0.02% |
560,469
-2,761
| -0.5% | -$502K |
|
606
MongoDB
MDB
$35.3B
| $84.4M | 0.02% |
425,184
-3,147
| -0.7% | -$918K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $84.2M | 0.02% |
2,724,311
-39,432
| -1% | -$1.56M |
|
608
Sea Limited
SE
$80.5B
| $83.9M | 0.02% |
1,496,080
+36,727
| +3% | +$2.56M |
|
609
HealthEquity
HQY
$8.83B
| $83.8M | 0.02% |
1,247,331
-21,074
| -2% | -$1.33M |
|
610
Halozyme
HALO
$11.6B
| $83.8M | 0.02% |
2,118,122
-35,820
| -2% | -$1.58M |
|
611
Iridium Communications
IRDM
$5.23B
| $83.7M | 0.02% |
1,885,551
-31,256
| -2% | -$1.35M |
|
612
Liberty Broadband Class C
LBRDK
$5.32B
| $83.4M | 0.02% |
1,129,646
+7,805
| +0.7% | +$830K |
|
613
American Financial Group
AFG
$12B
| $83.3M | 0.02% |
677,957
+14,806
| +2% | +$1.94M |
|
614
Zscaler
ZS
$28.9B
| $83.2M | 0.02% |
505,956
-5,137
| -1% | -$840K |
|
615
Roblox
RBLX
$25.9B
| $83M | 0.02% |
2,316,428
+797,109
| +52% | +$33M |
|
616
Whirlpool
WHR
$2.84B
| $83M | 0.02% |
615,810
-71,078
| -10% | -$11.3M |
|
617
Icon
ICLR
$12.8B
| $82.8M | 0.02% |
450,608
-12,304
| -3% | -$2.68M |
|
618
Reliance Steel & Aluminium
RS
$21.6B
| $82.3M | 0.02% |
471,866
-14,990
| -3% | -$2.75M |
|
619
Check Point Software Technologies
CHKP
$13.2B
| $82.1M | 0.02% |
732,576
+18,814
| +3% | +$2.28M |
|
620
Prosperity Bancshares
PB
$8.85B
| $81.9M | 0.02% |
1,228,716
+46,938
| +4% | +$3.35M |
|
|
SEE
621
DELISTED
Sealed Air
SEE
| $81.3M | 0.02% |
1,826,533
-13,939
| -0.8% | -$765K |
|
622
Healthcare Realty
HR
$6.56B
| $81.2M | 0.02% |
3,896,487
+2,469,306
| +173% | +$62.8M |
|
623
Jazz Pharmaceuticals
JAZZ
$16.1B
| $81M | 0.02% |
607,812
+1,226
| +0.2% | +$186K |
|
624
Graco
GGG
$13.5B
| $80.9M | 0.02% |
1,350,244
-12,294
| -0.9% | -$789K |
|
625
Darling Ingredients
DAR
$9.84B
| $80.9M | 0.02% |
1,223,571
-7,854
| -0.6% | -$548K |
|
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.