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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4B
| $44.5M | 0.01% |
1,108,150
+117,311
| +12% | +$5.45M |
|
927
Cable One
CABO
$191M
| $44.4M | 0.01% |
52,010
+1,336
| +3% | +$1.65M |
|
928
Jefferies Financial Group
JEF
$12.6B
| $44.3M | 0.01% |
1,571,146
-52,898
| -3% | -$1.6M |
|
929
Ares Management
ARES
$32.1B
| $44.3M | 0.01% |
715,091
+33,901
| +5% | +$2.37M |
|
930
AGCO
AGCO
$7.11B
| $44.2M | 0.01% |
459,824
+1,904
| +0.4% | +$198K |
|
931
WEX
WEX
$6.47B
| $44.2M | 0.01% |
348,124
-7,224
| -2% | -$1.14M |
|
932
Sunrun
RUN
$2.37B
| $43.9M | 0.01% |
1,590,547
+12,585
| +0.8% | +$391K |
|
933
Calix
CALX
$2.51B
| $43.8M | 0.01% |
716,721
-4,899
| -0.7% | -$262K |
|
934
Aramark
ARMK
$15.9B
| $43.8M | 0.01% |
1,944,212
-9,519
| -0.5% | -$237K |
|
|
BLD
935
DELISTED
TopBuild
BLD
| $43.8M | 0.01% |
265,643
-4,832
| -2% | -$893K |
|
936
Tenet Healthcare
THC
$21.5B
| $43.6M | 0.01% |
845,973
-182,897
| -18% | -$10.9M |
|
|
MZTI
937
The Marzetti Company
MZTI
$3.18B
| $43.6M | 0.01% |
290,052
-5,206
| -2% | -$773K |
|
938
GSK
GSK
$101B
| $43.5M | 0.01% |
1,479,300
-18,560
| -1% | -$703K |
|
|
ITCI
939
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $43.3M | 0.01% |
931,263
-4,309
| -0.5% | -$225K |
|
940
Arcosa
ACA
$7.12B
| $43.2M | 0.01% |
756,224
-30,092
| -4% | -$1.67M |
|
941
RELX
RELX
$60.3B
| $43.1M | 0.01% |
1,773,530
-59,793
| -3% | -$1.62M |
|
942
Sabra Healthcare REIT
SBRA
$5.16B
| $43.1M | 0.01% |
3,285,058
-78,368
| -2% | -$1.16M |
|
|
CHNG
943
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $43M | 0.01% |
1,562,930
-51,683
| -3% | -$1.28M |
|
944
Belden
BDC
$5.39B
| $42.9M | 0.01% |
714,811
-18,295
| -2% | -$1.16M |
|
945
STAAR Surgical
STAA
$1.27B
| $42.8M | 0.01% |
607,202
-6,312
| -1% | -$540K |
|
946
WillScot Mobile Mini Holdings
WSC
$3.99B
| $42.8M | 0.01% |
1,061,919
-41,355
| -4% | -$1.61M |
|
947
Diodes
DIOD
$4.93B
| $42.8M | 0.01% |
659,170
-586
| -0.1% | -$42.4K |
|
948
Ryman Hospitality Properties
RHP
$7.83B
| $42.7M | 0.01% |
579,687
+7,598
| +1% | +$635K |
|
949
Sarepta Therapeutics
SRPT
$1.94B
| $42.6M | 0.01% |
385,553
+2,526
| +0.7% | +$255K |
|
950
Sprouts Farmers Market
SFM
$8.03B
| $42.5M | 0.01% |
1,532,185
-48,737
| -3% | -$1.38M |
|
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.