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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$21.4B
| $53.1M | 0.01% |
662,034
-2,116
| -0.3% | -$200K |
|
827
Crown Holdings
CCK
$13.1B
| $53.1M | 0.01% |
654,975
-16,785
| -2% | -$1.56M |
|
|
SWN
828
DELISTED
Southwestern Energy Company
SWN
| $53M | 0.01% |
8,655,982
+2,567,370
| +42% | +$17.8M |
|
829
Toronto Dominion Bank
TD
$203B
| $52.8M | 0.01% |
860,117
+11,706
| +1% | +$758K |
|
830
Voya Financial
VOYA
$9.02B
| $52.5M | 0.01% |
867,389
-80,189
| -8% | -$4.9M |
|
831
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $52.3M | 0.01% |
830,296
-17,170
| -2% | -$1.19M |
|
832
Omnicell
OMCL
$1.67B
| $52.3M | 0.01% |
600,727
+120,579
| +25% | +$12.7M |
|
833
Middleby
MIDD
$5.35B
| $52.2M | 0.01% |
407,055
-16,302
| -4% | -$2.29M |
|
834
Coca-Cola Europacific Partners
CCEP
$47.3B
| $51.8M | 0.01% |
1,214,899
+942
| +0.1% | +$47.3K |
|
835
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $51.6M | 0.01% |
1,683,804
+39,554
| +2% | +$1.33M |
|
836
Penumbra
PEN
$12.9B
| $51.5M | 0.01% |
271,739
+10,281
| +4% | +$1.65M |
|
837
Lumentum
LITE
$72.9B
| $51.5M | 0.01% |
751,290
-1,330
| -0.2% | -$110K |
|
838
Organon & Co
OGN
$3.59B
| $51.5M | 0.01% |
2,200,992
-57,014
| -3% | -$1.72M |
|
839
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $51.4M | 0.01% |
634,319
-5,869
| -0.9% | -$469K |
|
|
CIVI
840
DELISTED
Civitas Resources
CIVI
| $51.4M | 0.01% |
894,948
-48,678
| -5% | -$2.87M |
|
841
Hexcel
HXL
$7.73B
| $51.2M | 0.01% |
989,071
-4,586
| -0.5% | -$267K |
|
842
Coinbase
COIN
$39.2B
| $51.1M | 0.01% |
792,271
+229,260
| +41% | +$16M |
|
843
Acuity Brands
AYI
$10.7B
| $51M | 0.01% |
324,088
-21,616
| -6% | -$3.65M |
|
844
Fluor
FLR
$7.08B
| $51M | 0.01% |
2,048,992
-180,989
| -8% | -$4.61M |
|
845
Americold
COLD
$4.18B
| $51M | 0.01% |
2,072,719
-47,935
| -2% | -$1.45M |
|
846
Texas Capital Bancshares
TCBI
$4.38B
| $50.9M | 0.01% |
861,647
+19,375
| +2% | +$1.15M |
|
847
Highwoods Properties
HIW
$3.43B
| $50.8M | 0.01% |
1,885,186
+273,661
| +17% | +$8.84M |
|
848
FTI Consulting
FCN
$4.16B
| $50.7M | 0.01% |
306,203
-3,503
| -1% | -$589K |
|
849
CBIZ
CBZ
$2.97B
| $50.7M | 0.01% |
1,185,504
-41,732
| -3% | -$1.83M |
|
850
Lattice Semiconductor
LSCC
$18.3B
| $50.7M | 0.01% |
1,029,878
-24,120
| -2% | -$1.34M |
|
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.