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 | |
|---|---|---|---|---|---|---|
|
P
1101
Everpure Inc
P
$37B
| $34.4M | 0.01% |
1,256,404
+6,451
| +0.5% | +$182K |
|
1102
Unity
U
$19.6B
| $34.4M | 0.01% |
1,078,538
-19,701
| -2% | -$810K |
|
1103
Broadstone Net Lease
BNL
$4.31B
| $34.3M | 0.01% |
2,211,505
+151,930
| +7% | +$3.08M |
|
1104
Evolent Health
EVH
$471M
| $34.3M | 0.01% |
955,276
-9,298
| -1% | -$328K |
|
1105
Leggett & Platt
LEG
$1.29B
| $34.3M | 0.01% |
1,031,951
-16,356
| -2% | -$621K |
|
1106
Ryder
R
$10.1B
| $34.3M | 0.01% |
453,871
-5,529
| -1% | -$421K |
|
1107
Post Holdings
POST
$3.65B
| $34.2M | 0.01% |
418,047
-7,915
| -2% | -$685K |
|
1108
ABM Industries
ABM
$2.84B
| $34.1M | 0.01% |
892,424
+3,027
| +0.3% | +$133K |
|
1109
Merit Medical Systems
MMSI
$5.45B
| $34.1M | 0.01% |
603,312
+12,566
| +2% | +$724K |
|
1110
Innospec
IOSP
$2.29B
| $34M | 0.01% |
397,167
+172
| +0% | +$16.2K |
|
|
CCXI
1111
DELISTED
ChemoCentryx, Inc.
CCXI
| $34M | 0.01% |
658,607
+15,839
| +2% | +$655K |
|
1112
Sprout Social
SPT
$579M
| $34M | 0.01% |
560,260
-4,123
| -0.7% | -$248K |
|
|
ONEM
1113
DELISTED
1Life Healthcare
ONEM
| $34M | 0.01% |
1,981,245
-18,123
| -0.9% | -$284K |
|
1114
ATI
ATI
$31.4B
| $33.9M | 0.01% |
1,275,489
-1,189
| -0.1% | -$33.1K |
|
1115
Valvoline
VVV
$4.25B
| $33.9M | 0.01% |
1,337,162
-21,534
| -2% | -$630K |
|
1116
Teva Pharmaceuticals
TEVA
$42.8B
| $33.8M | 0.01% |
4,182,251
+68,462
| +2% | +$605K |
|
1117
Choice Hotels
CHH
$4.75B
| $33.7M | 0.01% |
307,814
-12,483
| -4% | -$1.43M |
|
1118
McGrath RentCorp
MGRC
$2.94B
| $33.6M | 0.01% |
400,983
+9,313
| +2% | +$773K |
|
1119
Meritage Homes
MTH
$4.75B
| $33.6M | 0.01% |
956,974
-2,594
| -0.3% | -$105K |
|
1120
Viavi Solutions
VIAV
$10.6B
| $33.6M | 0.01% |
2,575,629
-12,312
| -0.5% | -$175K |
|
|
WIRE
1121
DELISTED
Encore Wire Corp
WIRE
| $33.6M | 0.01% |
290,882
-4,391
| -1% | -$534K |
|
1122
Bank of Hawaii
BOH
$3.13B
| $33.6M | 0.01% |
440,967
-10,027
| -2% | -$788K |
|
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $33.5M | 0.01% |
1,120,781
-15,362
| -1% | -$573K |
|
1124
Commault Systems
CVLT
$5.87B
| $33.5M | 0.01% |
631,984
-8,954
| -1% | -$508K |
|
1125
MACOM Technology Solutions
MTSI
$23.7B
| $33.5M | 0.01% |
646,901
+149,201
| +30% | +$8.17M |
|
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.