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 | |
|---|---|---|---|---|---|---|
1076
Concentrix
CNXC
$1.5B
| $35.7M | 0.01% |
319,832
-11,706
| -4% | -$1.5M |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $35.7M | 0.01% |
1,485,269
-38,307
| -3% | -$1.1M |
|
1078
National Health Investors
NHI
$3.47B
| $35.6M | 0.01% |
629,904
+1,366
| +0.2% | +$86.1K |
|
1079
Floor & Decor
FND
$6.32B
| $35.6M | 0.01% |
506,511
-1,463
| -0.3% | -$117K |
|
1080
Hilton Grand Vacations
HGV
$3.49B
| $35.6M | 0.01% |
1,081,868
-43,864
| -4% | -$1.75M |
|
1081
Primerica
PRI
$9.57B
| $35.5M | 0.01% |
287,836
-7,955
| -3% | -$1.01M |
|
1082
MKS Inc
MKSI
$20.7B
| $35.5M | 0.01% |
429,784
+11,042
| +3% | +$1.14M |
|
1083
Marriott Vacations Worldwide
VAC
$4.1B
| $35.5M | 0.01% |
291,451
-17,355
| -6% | -$2.36M |
|
1084
BellRing Brands
BRBR
$1.26B
| $35.5M | 0.01% |
1,722,868
+264,865
| +18% | +$6.36M |
|
1085
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $35.5M | 0.01% |
865,429
+445,600
| +106% | +$19.2M |
|
1086
Academy Sports + Outdoors
ASO
$3.05B
| $35.4M | 0.01% |
839,694
-11,483
| -1% | -$503K |
|
1087
Mueller Industries
MLI
$15.1B
| $35.2M | 0.01% |
2,372,060
-23,472
| -1% | -$365K |
|
|
EXAS
1088
DELISTED
Exact Sciences
EXAS
| $35M | 0.01% |
1,077,905
+27,795
| +3% | +$1.15M |
|
1089
Prestige Consumer Healthcare
PBH
$2.48B
| $35M | 0.01% |
701,599
-6,153
| -0.9% | -$341K |
|
1090
Community Bank
CBU
$3.43B
| $34.9M | 0.01% |
580,530
-2,385
| -0.4% | -$157K |
|
1091
Credicorp
BAP
$29.6B
| $34.8M | 0.01% |
283,185
+16,920
| +6% | +$2.17M |
|
1092
Toll Brothers
TOL
$13.9B
| $34.8M | 0.01% |
827,594
-27,313
| -3% | -$1.27M |
|
1093
MGIC Investment
MTG
$6.29B
| $34.7M | 0.01% |
2,710,024
+12,644
| +0.5% | +$177K |
|
|
DISH
1094
DELISTED
DISH Network Corp.
DISH
| $34.7M | 0.01% |
2,511,487
-32,941
| -1% | -$582K |
|
1095
iRhythm Holdings
IRTC
$4.13B
| $34.7M | 0.01% |
277,174
-3,407
| -1% | -$492K |
|
1096
Boise Cascade
BCC
$2.94B
| $34.6M | 0.01% |
581,678
+1,240
| +0.2% | +$79.8K |
|
1097
PENN Entertainment
PENN
$2.57B
| $34.6M | 0.01% |
1,256,272
-98,105
| -7% | -$3.17M |
|
1098
Bloom Energy
BE
$69.9B
| $34.5M | 0.01% |
1,724,057
+86,340
| +5% | +$1.95M |
|
1099
LivaNova
LIVN
$4.45B
| $34.5M | 0.01% |
678,759
-9,477
| -1% | -$562K |
|
|
RCM
1100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $34.4M | 0.01% |
1,857,853
+100,615
| +6% | +$2.29M |
|
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.