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 | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$11.4B
| $55.3M | 0.01% |
667,516
-27,045
| -4% | -$2.37M |
|
802
Perrigo
PRGO
$1.74B
| $55.2M | 0.01% |
1,547,559
+93,569
| +6% | +$3.76M |
|
803
Independence Realty Trust
IRT
$3.92B
| $55.1M | 0.01% |
3,295,759
-126,047
| -4% | -$2.55M |
|
804
Crocs
CROX
$6.25B
| $55.1M | 0.01% |
802,014
-8,453
| -1% | -$587K |
|
805
EXL Service
EXLS
$5.23B
| $55M | 0.01% |
1,867,495
-32,315
| -2% | -$1.05M |
|
806
OGE Energy
OGE
$9.65B
| $55M | 0.01% |
1,507,426
-16,600
| -1% | -$670K |
|
|
PCH
807
DELISTED
PotlatchDeltic
PCH
| $54.9M | 0.01% |
1,338,402
+179,625
| +16% | +$8.25M |
|
808
Newell Brands
NWL
$2.62B
| $54.8M | 0.01% |
3,944,255
-93,658
| -2% | -$1.75M |
|
809
AGNC Investment
AGNC
$13B
| $54.8M | 0.01% |
6,502,474
+449,758
| +7% | +$5.28M |
|
810
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $54.7M | 0.01% |
1,179,594
-19,338
| -2% | -$974K |
|
811
AMN Healthcare
AMN
$1.25B
| $54.7M | 0.01% |
516,284
-17,731
| -3% | -$1.94M |
|
812
Helmerich & Payne
HP
$4.27B
| $54.7M | 0.01% |
1,478,529
-12,692
| -0.9% | -$534K |
|
813
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $54.4M | 0.01% |
604,038
+20,443
| +4% | +$2.03M |
|
814
Canadian National Railway
CNI
$76.3B
| $54.3M | 0.01% |
502,615
-2,006
| -0.4% | -$239K |
|
815
Sony
SONY
$137B
| $54.2M | 0.01% |
4,232,705
-186,450
| -4% | -$2.99M |
|
816
Ralph Lauren
RL
$23.4B
| $54.2M | 0.01% |
638,178
-31,549
| -5% | -$2.97M |
|
817
KBR
KBR
$4.76B
| $54.2M | 0.01% |
1,253,940
-15,808
| -1% | -$778K |
|
818
Vornado Realty Trust
VNO
$7.31B
| $54.1M | 0.01% |
2,336,790
+20,389
| +0.9% | +$569K |
|
819
Nexstar Media Group
NXST
$5.64B
| $54M | 0.01% |
323,894
-10,131
| -3% | -$1.88M |
|
820
CVB Financial
CVBF
$4.05B
| $54M | 0.01% |
2,133,161
+15,391
| +0.7% | +$401K |
|
821
Novanta
NOVT
$6.37B
| $53.8M | 0.01% |
465,171
+103,139
| +28% | +$14.1M |
|
822
SEI Investments
SEIC
$12.6B
| $53.8M | 0.01% |
1,095,921
-17,389
| -2% | -$950K |
|
823
Okta
OKTA
$25.8B
| $53.6M | 0.01% |
942,436
+47,350
| +5% | +$4.07M |
|
824
Mattel
MAT
$4.29B
| $53.5M | 0.01% |
2,824,469
-39,055
| -1% | -$874K |
|
825
Kilroy Realty
KRC
$4.22B
| $53.2M | 0.01% |
1,264,411
-14,687
| -1% | -$741K |
|
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.