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 | |
|---|---|---|---|---|---|---|
|
MPT
676
Medical Properties Trust
MPT
$2.4B
| $70.6M | 0.02% |
5,949,395
-166,719
| -3% | -$2.53M |
|
677
Pentair
PNR
$10.7B
| $70.5M | 0.02% |
1,735,910
-92,696
| -5% | -$4.3M |
|
678
Cognex
CGNX
$10.6B
| $70.4M | 0.02% |
1,698,336
+37,219
| +2% | +$1.69M |
|
679
United Therapeutics
UTHR
$22.1B
| $70.3M | 0.02% |
335,597
-947
| -0.3% | -$212K |
|
680
NNN REIT
NNN
$8.71B
| $70.1M | 0.02% |
1,759,114
+38,475
| +2% | +$1.74M |
|
681
Plug Power
PLUG
$3.1B
| $70.1M | 0.02% |
3,334,515
+111,173
| +3% | +$2.65M |
|
682
SAP
SAP
$242B
| $69.9M | 0.02% |
860,758
-50,620
| -6% | -$4.47M |
|
683
UFP Industries
UFPI
$5.12B
| $69.8M | 0.02% |
967,440
-16,089
| -2% | -$1.28M |
|
684
RenaissanceRe
RNR
$13.2B
| $69.7M | 0.02% |
496,252
-4,034
| -0.8% | -$560K |
|
685
Toro Company
TTC
$9.41B
| $69.7M | 0.02% |
805,612
-7,867
| -1% | -$673K |
|
|
CADE
686
DELISTED
Cadence Bank
CADE
| $69.3M | 0.02% |
2,727,489
-46,448
| -2% | -$1.19M |
|
687
East-West Bancorp
EWBC
$18.2B
| $69.3M | 0.02% |
1,031,874
-5,674
| -0.5% | -$404K |
|
688
Regal Rexnord
RRX
$11.5B
| $69.1M | 0.02% |
492,660
+3,216
| +0.7% | +$432K |
|
689
Builders FirstSource
BLDR
$8.08B
| $68.8M | 0.02% |
1,168,168
-117,092
| -9% | -$7.32M |
|
690
SouthState Bank Corp
SSB
$10.7B
| $68.7M | 0.02% |
868,851
-15,672
| -2% | -$1.26M |
|
|
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.6M | 0.02% |
1,027,038
-266,260
| -21% | -$18M |
|
692
Alcoa
AA
$14.3B
| $68.5M | 0.02% |
2,034,048
-16,574
| -0.8% | -$774K |
|
693
Watsco Inc
WSO
$13.2B
| $68M | 0.02% |
264,172
-1,903
| -0.7% | -$516K |
|
694
Commerce Bancshares
CBSH
$8.47B
| $67.8M | 0.02% |
1,245,355
-36,494
| -3% | -$2.08M |
|
695
Lennox International
LII
$14.9B
| $67.8M | 0.02% |
304,312
-13,505
| -4% | -$3.21M |
|
696
TransUnion
TRU
$15.4B
| $67.7M | 0.02% |
1,138,799
-1,617
| -0.1% | -$124K |
|
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $67.7M | 0.02% |
1,388,656
-35,143
| -2% | -$1.93M |
|
698
Webster Financial
WBS
$12.8B
| $67.7M | 0.02% |
1,498,520
-33,985
| -2% | -$1.57M |
|
699
Jones Lang LaSalle
JLL
$16.7B
| $67.7M | 0.02% |
448,329
+7,397
| +2% | +$1.29M |
|
700
Option Care Health
OPCH
$3.61B
| $67.6M | 0.02% |
2,148,599
+127,546
| +6% | +$4.08M |
|
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.