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 | |
|---|---|---|---|---|---|---|
976
Oshkosh
OSK
$9.61B
| $40.7M | 0.01% |
578,653
-39,156
| -6% | -$3.18M |
|
977
Avient
AVNT
$4.16B
| $40.5M | 0.01% |
1,335,080
-45,231
| -3% | -$1.87M |
|
978
Brunswick
BC
$5.21B
| $40.4M | 0.01% |
617,836
-100,159
| -14% | -$7.52M |
|
979
Rambus
RMBS
$11B
| $40.4M | 0.01% |
1,588,121
+5,001
| +0.3% | +$125K |
|
980
Bruker
BRKR
$9.03B
| $40.4M | 0.01% |
760,609
-2,710
| -0.4% | -$162K |
|
981
First American
FAF
$7.38B
| $40.3M | 0.01% |
874,729
-28,445
| -3% | -$1.54M |
|
982
Capri Holdings
CPRI
$1.77B
| $40.3M | 0.01% |
1,048,552
-64,512
| -6% | -$3.01M |
|
983
ITT
ITT
$19.4B
| $40.2M | 0.01% |
615,682
-10,220
| -2% | -$745K |
|
|
TWNK
984
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $40.2M | 0.01% |
1,730,106
-22,238
| -1% | -$505K |
|
985
Blackstone Mortgage Trust
BXMT
$2.41B
| $40.2M | 0.01% |
1,721,477
-300,196
| -15% | -$8.69M |
|
986
Interparfums
IPAR
$3.78B
| $40.1M | 0.01% |
531,617
-14,524
| -3% | -$1.15M |
|
987
Norwegian Cruise Line
NCLH
$8.69B
| $40M | 0.01% |
3,525,100
+179,921
| +5% | +$2.37M |
|
988
Ingredion
INGR
$6.54B
| $40M | 0.01% |
496,246
-6,572
| -1% | -$577K |
|
989
National Fuel Gas
NFG
$7.77B
| $39.9M | 0.01% |
648,637
-7,877
| -1% | -$543K |
|
|
EXE
990
Expand Energy Corp
EXE
$22.3B
| $39.9M | 0.01% |
423,071
-34,678
| -8% | -$3.26M |
|
991
XPO
XPO
$24.5B
| $39.8M | 0.01% |
1,505,159
+126,930
| +9% | +$3.95M |
|
992
Franklin Electric
FELE
$4.75B
| $39.8M | 0.01% |
487,191
-3,214
| -0.7% | -$274K |
|
993
NorthWestern Energy
NWE
$4.34B
| $39.7M | 0.01% |
806,551
+12,516
| +2% | +$687K |
|
|
GBT
994
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $39.7M | 0.01% |
583,069
+8,647
| +2% | +$477K |
|
995
Intellia Therapeutics
NTLA
$1.69B
| $39.4M | 0.01% |
704,774
+717
| +0.1% | +$44.5K |
|
996
Affiliated Managers Group
AMG
$9.57B
| $39.3M | 0.01% |
351,703
-9,527
| -3% | -$1.2M |
|
|
AQUA
997
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $39.3M | 0.01% |
1,188,538
-14,768
| -1% | -$536K |
|
998
First Bancorp
FBP
$4.46B
| $39.3M | 0.01% |
2,871,724
-103,906
| -3% | -$1.51M |
|
999
Cousins Properties
CUZ
$4.85B
| $39.3M | 0.01% |
1,681,064
-292,547
| -15% | -$8.27M |
|
1000
Trip.com Group
TCOM
$28.7B
| $39.1M | 0.01% |
1,432,324
+47,858
| +3% | +$1.25M |
|
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.