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 | |
|---|---|---|---|---|---|---|
951
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $42.4M | 0.01% |
595,584
-1,956
| -0.3% | -$153K |
|
952
Fox Factory Holding Corp
FOXF
$913M
| $42.3M | 0.01% |
535,526
+8,696
| +2% | +$805K |
|
953
Arrowhead Research
ARWR
$12.3B
| $42.3M | 0.01% |
1,279,056
-17,087
| -1% | -$690K |
|
954
CNX Resources
CNX
$5.29B
| $42.3M | 0.01% |
2,721,764
-105,310
| -4% | -$1.78M |
|
955
Alarm.com
ALRM
$2.72B
| $42.1M | 0.01% |
649,795
+381
| +0.1% | +$26.1K |
|
956
Lucid Motors
LCID
$2.58B
| $42M | 0.01% |
300,715
+13,445
| +5% | +$2.33M |
|
957
DT Midstream
DTM
$13.9B
| $42M | 0.01% |
809,227
+16,286
| +2% | +$879K |
|
958
Snap
SNAP
$8.79B
| $41.9M | 0.01% |
4,267,792
-355,538
| -8% | -$4.14M |
|
|
PDCE
959
DELISTED
PDC Energy, Inc.
PDCE
| $41.7M | 0.01% |
720,902
-135,758
| -16% | -$8.33M |
|
960
Apple Hospitality REIT
APLE
$3.71B
| $41.6M | 0.01% |
2,957,865
+44,506
| +2% | +$706K |
|
961
Sonoco
SON
$5.74B
| $41.4M | 0.01% |
730,648
-1,448
| -0.2% | -$89K |
|
962
Fox Class B
FOX
$23.5B
| $41.4M | 0.01% |
1,452,153
-22,908
| -2% | -$718K |
|
963
American States Water
AWR
$3.49B
| $41.3M | 0.01% |
530,061
-24,890
| -4% | -$2.11M |
|
|
SNV
964
DELISTED
Synovus
SNV
| $41.3M | 0.01% |
1,100,231
-4,526
| -0.4% | -$180K |
|
|
TMHC
965
DELISTED
Taylor Morrison
TMHC
| $41.3M | 0.01% |
1,769,215
-84,140
| -5% | -$2.19M |
|
966
Macy's
M
$6.26B
| $41.3M | 0.01% |
2,632,768
-477,019
| -15% | -$8.45M |
|
967
Polaris
PII
$3.9B
| $41.3M | 0.01% |
431,277
-2,333
| -0.5% | -$262K |
|
|
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $41.2M | 0.01% |
5,513,381
+113,756
| +2% | +$951K |
|
969
Boyd Gaming
BYD
$6.03B
| $41.2M | 0.01% |
865,336
+153,654
| +22% | +$8.23M |
|
970
Carlyle Group
CG
$17.2B
| $41.2M | 0.01% |
1,592,894
+41,274
| +3% | +$1.36M |
|
971
WSFS Financial
WSFS
$4.15B
| $41.1M | 0.01% |
884,393
-11,699
| -1% | -$547K |
|
|
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
| $41M | 0.01% |
2,402,054
+7,625
| +0.3% | +$136K |
|
973
Littelfuse
LFUS
$11.7B
| $40.8M | 0.01% |
205,268
-837
| -0.4% | -$200K |
|
974
CNO Financial Group
CNO
$5.02B
| $40.7M | 0.01% |
2,265,659
-37,001
| -2% | -$686K |
|
|
DEN
975
DELISTED
Denbury Inc.
DEN
| $40.7M | 0.01% |
471,978
-10,305
| -2% | -$790K |
|
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.