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 | |
|---|---|---|---|---|---|---|
851
Independent Bank
INDB
$4.04B
| $50.6M | 0.01% |
678,287
-8,223
| -1% | -$665K |
|
852
Synaptics
SYNA
$4.31B
| $50.5M | 0.01% |
509,912
-7,598
| -1% | -$943K |
|
853
Ziff Davis
ZD
$1.88B
| $50.4M | 0.01% |
735,571
+112,540
| +18% | +$8.86M |
|
854
Sanofi
SNY
$105B
| $50.3M | 0.01% |
1,323,875
-34,680
| -3% | -$1.55M |
|
|
LNW
855
DELISTED
Light & Wonder
LNW
| $50.3M | 0.01% |
1,173,217
-46,563
| -4% | -$2.3M |
|
856
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $50.2M | 0.01% |
1,265,068
-553
| -0% | -$24.4K |
|
857
Enanta Pharmaceuticals
ENTA
$392M
| $50M | 0.01% |
964,407
+33,116
| +4% | +$1.93M |
|
|
AEL
858
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.9M | 0.01% |
1,338,005
-54,217
| -4% | -$2.03M |
|
859
NOV
NOV
$7.45B
| $49.7M | 0.01% |
3,068,815
-45,551
| -1% | -$766K |
|
860
Visteon
VC
$2.84B
| $49.6M | 0.01% |
468,116
-6,551
| -1% | -$781K |
|
861
Grand Canyon Education
LOPE
$3.7B
| $49.6M | 0.01% |
603,366
+3,308
| +0.6% | +$287K |
|
862
Insperity
NSP
$1.92B
| $49.6M | 0.01% |
486,027
-4,013
| -0.8% | -$431K |
|
863
Simpson Manufacturing
SSD
$7.99B
| $49.6M | 0.01% |
632,633
+850
| +0.1% | +$82.2K |
|
864
Olin
OLN
$2.13B
| $49.6M | 0.01% |
1,155,967
-59,011
| -5% | -$2.99M |
|
865
Insight Enterprises
NSIT
$4.54B
| $49.5M | 0.01% |
601,181
-4,821
| -0.8% | -$429K |
|
866
Old Republic International
ORI
$10.3B
| $49.4M | 0.01% |
2,362,109
-4,648
| -0.2% | -$105K |
|
867
Wingstop
WING
$3.05B
| $49.4M | 0.01% |
394,092
+10,930
| +3% | +$1.31M |
|
868
ONE Gas
OGS
$5.05B
| $49.3M | 0.01% |
700,403
-13,054
| -2% | -$1.05M |
|
|
NARI
869
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $49.3M | 0.01% |
678,028
+57,183
| +9% | +$4.26M |
|
870
Gentex
GNTX
$4.93B
| $49.2M | 0.01% |
2,065,684
-108,591
| -5% | -$2.98M |
|
871
Burlington
BURL
$22.3B
| $49.1M | 0.01% |
438,424
-1,626
| -0.4% | -$237K |
|
872
Watts Water Technologies
WTS
$12.9B
| $49M | 0.01% |
389,816
-6,226
| -2% | -$845K |
|
873
Rogers Corp
ROG
$2.48B
| $49M | 0.01% |
202,616
-14,005
| -6% | -$3.63M |
|
874
Mohawk Industries
MHK
$9.27B
| $49M | 0.01% |
537,062
-7,627
| -1% | -$885K |
|
|
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
| $49M | 0.01% |
1,464,990
-3,716
| -0.3% | -$127K |
|
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.