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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$5.29B
| $39M | 0.01% |
997,457
-14,498
| -1% | -$637K |
|
1002
nVent Electric
NVT
$27.7B
| $38.9M | 0.01% |
1,231,843
-18,964
| -2% | -$634K |
|
|
LSXMK
1003
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.9M | 0.01% |
1,332,591
+58,488
| +5% | +$1.82M |
|
1004
BlackLine
BL
$1.65B
| $38.9M | 0.01% |
648,588
-6,581
| -1% | -$442K |
|
1005
Associated Banc-Corp
ASB
$6.07B
| $38.8M | 0.01% |
1,930,628
-22,707
| -1% | -$457K |
|
1006
Sanmina
SANM
$11.2B
| $38.7M | 0.01% |
840,914
-34,325
| -4% | -$1.6M |
|
1007
Claros Mortgage Trust
CMTG
$262M
| $38.7M | 0.01% |
3,299,306
+195,944
| +6% | +$3.36M |
|
1008
Chemours
CC
$2.29B
| $38.7M | 0.01% |
1,569,562
-141,257
| -8% | -$4.66M |
|
1009
Roku
ROKU
$22.5B
| $38.7M | 0.01% |
685,722
-13,145
| -2% | -$1M |
|
1010
PBF Energy
PBF
$8.34B
| $38.6M | 0.01% |
1,097,223
-1,030
| -0.1% | -$32.6K |
|
1011
ICU Medical
ICUI
$4.48B
| $38.5M | 0.01% |
255,858
+15,628
| +7% | +$2.6M |
|
|
PPBI
1012
DELISTED
Pacific Premier Bancorp
PPBI
| $38.5M | 0.01% |
1,243,988
-46,360
| -4% | -$1.51M |
|
1013
Federated Hermes
FHI
$4.7B
| $38.5M | 0.01% |
1,161,020
-67,829
| -6% | -$2.31M |
|
1014
Advanced Drainage Systems
WMS
$10.6B
| $38.4M | 0.01% |
308,537
+19,392
| +7% | +$2.41M |
|
1015
Adient
ADNT
$1.44B
| $38.4M | 0.01% |
1,382,441
+137,841
| +11% | +$4.47M |
|
1016
EnerSys
ENS
$6.81B
| $38.3M | 0.01% |
658,806
-21,958
| -3% | -$1.4M |
|
1017
Bank OZK
OZK
$5.69B
| $38.3M | 0.01% |
967,225
+37,410
| +4% | +$1.51M |
|
1018
First Interstate BancSystem
FIBK
$3.67B
| $38.3M | 0.01% |
948,089
-4,471
| -0.5% | -$180K |
|
1019
Curtiss-Wright
CW
$26.7B
| $38.2M | 0.01% |
274,730
-3,182
| -1% | -$452K |
|
1020
Crane NXT
CXT
$2.99B
| $38.2M | 0.01% |
1,257,219
-45,177
| -3% | -$1.49M |
|
1021
OneMain Financial
OMF
$7.44B
| $38.2M | 0.01% |
1,292,864
+46,424
| +4% | +$1.71M |
|
1022
Louisiana-Pacific
LPX
$5.15B
| $38.1M | 0.01% |
744,740
-58,914
| -7% | -$3.35M |
|
1023
Onto Innovation
ONTO
$20.6B
| $38.1M | 0.01% |
595,157
-1,706
| -0.3% | -$125K |
|
1024
Vanguard Information Technology ETF
VGT
$149B
| $38.1M | 0.01% |
990,744
-19,024
| -2% | -$837K |
|
1025
Trex
TREX
$5.05B
| $38.1M | 0.01% |
866,024
-31,968
| -4% | -$1.71M |
|
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.