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 | |
|---|---|---|---|---|---|---|
|
ZEN
751
DELISTED
ZENDESK INC
ZEN
| $59.8M | 0.01% |
786,100
+5,324
| +0.7% | +$404K |
|
752
Dick's Sporting Goods
DKS
$18.2B
| $59.8M | 0.01% |
571,617
-15,582
| -3% | -$1.59M |
|
753
Diageo
DEO
$51.9B
| $59.8M | 0.01% |
352,068
-67,024
| -16% | -$12M |
|
754
RLI Corp
RLI
$5.78B
| $59.7M | 0.01% |
1,165,758
-15,940
| -1% | -$891K |
|
755
Dynatrace
DT
$14.3B
| $59.5M | 0.01% |
1,709,712
+637,824
| +60% | +$24.7M |
|
756
News Corp Class A
NWSA
$15.4B
| $59.5M | 0.01% |
3,934,484
-46,537
| -1% | -$780K |
|
|
KRTX
757
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $59.2M | 0.01% |
263,155
+31,275
| +13% | +$6.33M |
|
758
Portland General Electric
POR
$5.72B
| $59.2M | 0.01% |
1,361,800
-14,915
| -1% | -$762K |
|
759
GATX Corp
GATX
$6.32B
| $59.2M | 0.01% |
694,931
-4,868
| -0.7% | -$469K |
|
760
RBC Bearings
RBC
$17.6B
| $59.1M | 0.01% |
284,516
-3,964
| -1% | -$913K |
|
761
Lantheus
LNTH
$6.58B
| $59.1M | 0.01% |
840,317
-2,274
| -0.3% | -$172K |
|
762
Kite Realty
KRG
$5.27B
| $59M | 0.01% |
3,427,395
-83,857
| -2% | -$1.61M |
|
763
Exponent
EXPO
$3.18B
| $59M | 0.01% |
672,834
-41,051
| -6% | -$3.89M |
|
|
TXNM
764
TXNM Energy Inc
TXNM
$5.91B
| $59M | 0.01% |
1,289,796
-13,476
| -1% | -$641K |
|
765
Booz Allen Hamilton
BAH
$9.38B
| $59M | 0.01% |
638,453
+11,109
| +2% | +$1.05M |
|
|
AXON
766
Axon Enterprise
AXON
$48.9B
| $58.9M | 0.01% |
508,866
-19,762
| -4% | -$2.24M |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $58.8M | 0.01% |
3,006,536
-39,922
| -1% | -$823K |
|
768
TotalEnergies
TTE
$194B
| $58.8M | 0.01% |
1,263,357
-24,568
| -2% | -$1.23M |
|
769
Lincoln Electric
LECO
$15.5B
| $58.5M | 0.01% |
465,188
-5,673
| -1% | -$766K |
|
770
BP
BP
$110B
| $58.4M | 0.01% |
2,046,144
+37,312
| +2% | +$1.11M |
|
771
Hanover Insurance
THG
$7.8B
| $58.4M | 0.01% |
455,861
-1,073
| -0.2% | -$145K |
|
772
DXC Technology
DXC
$1.7B
| $58.4M | 0.01% |
2,385,141
-3,266
| -0.1% | -$89.8K |
|
|
EFOR
773
Everforth Inc
EFOR
$1.33B
| $58.2M | 0.01% |
644,140
-23,028
| -3% | -$2.23M |
|
774
Genpact
G
$5.71B
| $58.1M | 0.01% |
1,328,250
+3,761
| +0.3% | +$173K |
|
|
APLS
775
DELISTED
Apellis Pharmaceuticals
APLS
| $58M | 0.01% |
849,188
+16,490
| +2% | +$976K |
|
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.