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 | |
|---|---|---|---|---|---|---|
1026
Exelixis
EXEL
$12.5B
| $38M | 0.01% |
2,425,723
-17,429
| -0.7% | -$337K |
|
1027
Fabrinet
FN
$20.5B
| $38M | 0.01% |
398,392
-1,853
| -0.5% | -$178K |
|
1028
H.B. Fuller
FUL
$3.24B
| $38M | 0.01% |
631,691
-274,790
| -30% | -$17.5M |
|
1029
Moog Inc Class A
MOG.A
$13.6B
| $37.8M | 0.01% |
537,674
-4,548
| -0.8% | -$363K |
|
1030
Vishay Intertechnology
VSH
$5.15B
| $37.8M | 0.01% |
2,124,931
-37,364
| -2% | -$728K |
|
1031
Progyny
PGNY
$1.95B
| $37.8M | 0.01% |
1,019,360
+7,764
| +0.8% | +$291K |
|
1032
Wintrust Financial
WTFC
$11B
| $37.7M | 0.01% |
461,933
-2,530
| -0.5% | -$215K |
|
1033
Travel + Leisure Co
TNL
$4.58B
| $37.6M | 0.01% |
1,103,027
+50,367
| +5% | +$2.13M |
|
1034
Dorman Products
DORM
$3.97B
| $37.6M | 0.01% |
458,272
+7,869
| +2% | +$775K |
|
1035
Comfort Systems
FIX
$61.2B
| $37.6M | 0.01% |
386,485
-1,666
| -0.4% | -$163K |
|
1036
Flowers Foods
FLO
$1.52B
| $37.5M | 0.01% |
1,518,266
-7,606
| -0.5% | -$206K |
|
1037
LXP Industrial Trust
LXP
$3.58B
| $37.5M | 0.01% |
817,919
+6,902
| +0.9% | +$359K |
|
1038
Phillips Edison & Co
PECO
$5.17B
| $37.4M | 0.01% |
1,335,080
+40,473
| +3% | +$1.33M |
|
1039
Goodyear
GT
$1.74B
| $37.4M | 0.01% |
3,709,776
-38,075
| -1% | -$484K |
|
|
CALY
1040
Callaway Golf Company
CALY
$2.95B
| $37.3M | 0.01% |
1,937,397
+80,052
| +4% | +$1.77M |
|
|
ENV
1041
DELISTED
ENVESTNET, INC.
ENV
| $37.2M | 0.01% |
838,929
+18,045
| +2% | +$963K |
|
|
ALE
1042
DELISTED
Allete
ALE
| $37.2M | 0.01% |
743,720
-6,700
| -0.9% | -$398K |
|
|
FL
1043
DELISTED
Foot Locker
FL
| $37.2M | 0.01% |
1,193,633
+89,858
| +8% | +$2.87M |
|
1044
Elanco Animal Health
ELAN
$11.1B
| $36.9M | 0.01% |
2,971,241
-146,999
| -5% | -$2.57M |
|
1045
Fulton Financial
FULT
$4.67B
| $36.7M | 0.01% |
2,325,218
+50,031
| +2% | +$806K |
|
1046
Tenable Holdings
TENB
$4.08B
| $36.7M | 0.01% |
1,055,734
+16,300
| +2% | +$684K |
|
1047
Brookfield
BN
$110B
| $36.7M | 0.01% |
1,665,846
+8,070
| +0.5% | +$209K |
|
1048
Rayonier
RYN
$6.47B
| $36.7M | 0.01% |
1,348,550
-13,023
| -1% | -$420K |
|
1049
Otter Tail
OTTR
$3.87B
| $36.7M | 0.01% |
595,975
-5,316
| -0.9% | -$383K |
|
|
COOP
1050
DELISTED
Mr. Cooper
COOP
| $36.7M | 0.01% |
905,234
-22,914
| -2% | -$969K |
|
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.