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 | |
|---|---|---|---|---|---|---|
1126
Guidewire Software
GWRE
$14.4B
| $33.5M | 0.01% |
543,551
+7,070
| +1% | +$511K |
|
1127
Werner Enterprises
WERN
$2.27B
| $33.2M | 0.01% |
883,914
-19,548
| -2% | -$796K |
|
|
AMED
1128
DELISTED
Amedisys
AMED
| $33.2M | 0.01% |
342,933
-25,102
| -7% | -$2.99M |
|
1129
California Resources
CRC
$4.75B
| $33.1M | 0.01% |
861,698
-24,284
| -3% | -$1.06M |
|
1130
U-Haul Holding Co
UHAL
$14.5B
| $33.1M | 0.01% |
649,860
+14,140
| +2% | +$741K |
|
1131
Silgan Holdings
SLGN
$4.3B
| $33M | 0.01% |
785,630
-2,232
| -0.3% | -$98.2K |
|
1132
Dropbox
DBX
$7.31B
| $33M | 0.01% |
1,593,539
-16,265
| -1% | -$364K |
|
1133
Globus Medical
GMED
$11.5B
| $33M | 0.01% |
553,704
-27,046
| -5% | -$1.63M |
|
1134
Tradeweb Markets
TW
$21.9B
| $33M | 0.01% |
584,454
-483
| -0.1% | -$32.9K |
|
1135
Avista
AVA
$3.23B
| $32.9M | 0.01% |
888,464
-1,653
| -0.2% | -$69.2K |
|
1136
Mine Safety
MSA
$7.41B
| $32.9M | 0.01% |
301,162
-1,443
| -0.5% | -$177K |
|
1137
Walker & Dunlop
WD
$1.45B
| $32.8M | 0.01% |
391,167
+444
| +0.1% | +$45.3K |
|
1138
Ameris Bancorp
ABCB
$5.94B
| $32.6M | 0.01% |
729,532
-7,098
| -1% | -$325K |
|
1139
Timken Company
TKR
$9.03B
| $32.6M | 0.01% |
552,004
-11,075
| -2% | -$688K |
|
1140
Infosys
INFY
$49.7B
| $32.6M | 0.01% |
1,920,142
-13,917
| -0.7% | -$260K |
|
1141
PTC Therapeutics
PTCT
$6.06B
| $32.5M | 0.01% |
647,611
-7,958
| -1% | -$390K |
|
|
WCC
1142
WESCO International
WCC
$17.8B
| $32.5M | 0.01% |
272,093
-1,315
| -0.5% | -$165K |
|
1143
Forward Air
FWRD
$658M
| $32.5M | 0.01% |
359,857
-1,546
| -0.4% | -$152K |
|
|
NSA
1144
DELISTED
National Storage Affiliates Trust
NSA
| $32.5M | 0.01% |
780,440
-13,114
| -2% | -$669K |
|
1145
Neogen
NEOG
$2.5B
| $32.4M | 0.01% |
2,319,148
+763,789
| +49% | +$15.4M |
|
|
ESGR
1146
DELISTED
Enstar Group
ESGR
| $32.4M | 0.01% |
190,872
+295
| +0.2% | +$57.6K |
|
1147
Avis
CAR
$4.93B
| $32.4M | 0.01% |
217,908
-34,869
| -14% | -$5.73M |
|
1148
Kirby Corp
KEX
$7.18B
| $32.3M | 0.01% |
531,290
-2,161
| -0.4% | -$138K |
|
1149
ICF International
ICFI
$1.61B
| $32.2M | 0.01% |
295,661
+32,413
| +12% | +$3.26M |
|
1150
Lakeland Financial Corp
LKFN
$1.55B
| $32.2M | 0.01% |
442,006
+4,816
| +1% | +$359K |
|
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.