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 | |
|---|---|---|---|---|---|---|
626
Cullen/Frost Bankers
CFR
$10.3B
| $80.7M | 0.02% |
610,344
+11,632
| +2% | +$1.53M |
|
627
Landstar System
LSTR
$6.03B
| $80.7M | 0.02% |
558,960
-7,680
| -1% | -$1.14M |
|
628
Lamar Advertising Co
LAMR
$15.6B
| $80.4M | 0.02% |
974,408
+163,057
| +20% | +$15.5M |
|
629
Invesco QQQ Trust
QQQ
$478B
| $79.9M | 0.02% |
299,133
+7,281
| +2% | +$2.2M |
|
630
Selective Insurance
SIGI
$5.6B
| $79.8M | 0.02% |
980,820
-16,876
| -2% | -$1.38M |
|
|
DAY
631
DELISTED
Dayforce
DAY
| $79.8M | 0.02% |
1,428,411
+132,994
| +10% | +$7.76M |
|
632
Aecom
ACM
$8.62B
| $79.6M | 0.02% |
1,164,617
-13,677
| -1% | -$970K |
|
633
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $79.5M | 0.02% |
2,871,843
-881,450
| -23% | -$27.5M |
|
634
Kinsale Capital Group
KNSL
$8.53B
| $79.4M | 0.02% |
311,015
-15,638
| -5% | -$3.9M |
|
635
Huntington Ingalls Industries
HII
$12.9B
| $79.3M | 0.02% |
357,873
-7,332
| -2% | -$1.64M |
|
636
Agree Realty
ADC
$9.13B
| $79M | 0.02% |
1,169,536
-5,274
| -0.4% | -$396K |
|
|
BKI
637
DELISTED
Black Knight, Inc. Common Stock
BKI
| $78.7M | 0.02% |
1,215,828
-4,350
| -0.4% | -$287K |
|
638
United Airlines
UAL
$41B
| $78.7M | 0.02% |
2,418,804
-95,569
| -4% | -$3.56M |
|
639
Annaly Capital Management
NLY
$17.4B
| $78.2M | 0.02% |
4,555,899
+1,511,880
| +50% | +$38.1M |
|
640
Chemed
CHE
$7.02B
| $78.1M | 0.02% |
178,898
+2,434
| +1% | +$1.17M |
|
641
Matador Resources
MTDR
$6.51B
| $78.1M | 0.02% |
1,596,050
-18,851
| -1% | -$1.02M |
|
642
BHP
BHP
$229B
| $78M | 0.02% |
1,559,272
-57,471
| -4% | -$3.04M |
|
643
Manhattan Associates
MANH
$11.4B
| $77.9M | 0.02% |
585,735
-3,860
| -0.7% | -$522K |
|
644
Ally Financial
ALLY
$13.4B
| $77.6M | 0.02% |
2,787,867
-180,860
| -6% | -$6.01M |
|
645
A.O. Smith
AOS
$8.65B
| $77.3M | 0.02% |
1,591,541
-37,899
| -2% | -$2.18M |
|
646
Qualys
QLYS
$6.51B
| $77.2M | 0.02% |
554,187
-19,791
| -3% | -$2.79M |
|
|
GTM
647
ZoomInfo Technologies
GTM
$1.19B
| $77.1M | 0.02% |
1,850,571
-114,980
| -6% | -$4.88M |
|
648
STAG Industrial
STAG
$7.08B
| $77.1M | 0.02% |
2,711,083
+147,066
| +6% | +$4.63M |
|
649
Alibaba
BABA
$306B
| $77M | 0.02% |
962,029
+86,832
| +10% | +$8.27M |
|
650
Murphy USA
MUSA
$10B
| $76.9M | 0.02% |
279,676
-14,831
| -5% | -$4.15M |
|
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.