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 | |
|---|---|---|---|---|---|---|
|
SFBS
901
ServisFirst Bancshares
SFBS
$4.95B
| $47.1M | 0.01% |
588,674
+61,287
| +12% | +$5.17M |
|
902
Sensient Technologies
SXT
$5.55B
| $47.1M | 0.01% |
678,672
-6,446
| -0.9% | -$520K |
|
903
Li Auto
LI
$12.2B
| $47M | 0.01% |
2,042,834
+156,013
| +8% | +$4.86M |
|
904
Ferguson
FERG
$47.5B
| $46.9M | 0.01% |
455,386
-665
| -0.1% | -$77.6K |
|
|
BCPC
905
Balchem Corp
BCPC
$5.73B
| $46.7M | 0.01% |
384,043
-1,348
| -0.3% | -$176K |
|
906
Cabot Corp
CBT
$4.46B
| $46.7M | 0.01% |
730,167
-15,827
| -2% | -$1.12M |
|
907
Interactive Brokers
IBKR
$41.5B
| $46.6M | 0.01% |
2,913,956
+271,340
| +10% | +$4.18M |
|
908
Range Resources
RRC
$9.39B
| $46.5M | 0.01% |
1,839,179
-100,531
| -5% | -$3.04M |
|
|
NATI
909
DELISTED
National Instruments Corp
NATI
| $46.3M | 0.01% |
1,227,336
-21,729
| -2% | -$821K |
|
910
HEICO Corp
HEI
$52.1B
| $46.3M | 0.01% |
321,695
-9,234
| -3% | -$1.38M |
|
911
Applied Industrial Technologies
AIT
$13B
| $45.8M | 0.01% |
445,732
-1,833
| -0.4% | -$188K |
|
912
Ciena
CIEN
$61.2B
| $45.8M | 0.01% |
1,132,817
-26,359
| -2% | -$1.27M |
|
913
Clean Harbors
CLH
$16.7B
| $45.7M | 0.01% |
415,348
+2,621
| +0.6% | +$281K |
|
|
AXNX
914
DELISTED
Axonics, Inc. Common Stock
AXNX
| $45.6M | 0.01% |
647,908
+9,055
| +1% | +$625K |
|
915
Churchill Downs
CHDN
$6.17B
| $45.6M | 0.01% |
495,186
-16,280
| -3% | -$1.66M |
|
916
NovoCure
NVCR
$2.05B
| $45.6M | 0.01% |
600,008
-20,603
| -3% | -$1.61M |
|
917
Cathay General Bancorp
CATY
$4.3B
| $45.5M | 0.01% |
1,184,032
-16,765
| -1% | -$697K |
|
918
Valmont Industries
VMI
$9.52B
| $45.5M | 0.01% |
169,328
-7,858
| -4% | -$2.08M |
|
|
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45.5M | 0.01% |
964,584
-11,215
| -1% | -$724K |
|
920
HSBC
HSBC
$358B
| $45.3M | 0.01% |
1,738,412
-74,036
| -4% | -$2.3M |
|
921
Envista
NVST
$4.61B
| $45.3M | 0.01% |
1,380,887
+51,152
| +4% | +$1.94M |
|
922
Dycom Industries
DY
$12.3B
| $44.8M | 0.01% |
469,290
-7,325
| -2% | -$767K |
|
|
AVLR
923
DELISTED
Avalara, Inc.
AVLR
| $44.8M | 0.01% |
488,243
-54,857
| -10% | -$4.92M |
|
924
MDU Resources
MDU
$4.31B
| $44.6M | 0.01% |
4,285,043
-55,714
| -1% | -$615K |
|
925
Workiva
WK
$3.7B
| $44.5M | 0.01% |
572,346
-7,044
| -1% | -$481K |
|
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.