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 | |
|---|---|---|---|---|---|---|
1151
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $32.2M | 0.01% |
388,357
-16,979
| -4% | -$1.56M |
|
1152
KB Home
KBH
$3.42B
| $32.2M | 0.01% |
1,240,408
-34,746
| -3% | -$1.04M |
|
|
ROIC
1153
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32M | 0.01% |
2,327,621
+16,013
| +0.7% | +$264K |
|
1154
Pebblebrook Hotel Trust
PEB
$2.04B
| $32M | 0.01% |
2,205,868
+27,021
| +1% | +$486K |
|
1155
Atkore
ATKR
$3.17B
| $31.9M | 0.01% |
410,434
-22,241
| -5% | -$1.92M |
|
1156
Papa John's
PZZA
$793M
| $31.9M | 0.01% |
455,443
-7,154
| -2% | -$607K |
|
|
IQDE
1157
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $31.8M | 0.01% |
1,882,073
-92,127
| -5% | -$1.75M |
|
1158
FNB Corp
FNB
$6.86B
| $31.8M | 0.01% |
2,742,540
+54,958
| +2% | +$652K |
|
|
IAA
1159
DELISTED
IAA, Inc. Common Stock
IAA
| $31.8M | 0.01% |
998,639
-5,691
| -0.6% | -$202K |
|
1160
Materion
MTRN
$5.9B
| $31.8M | 0.01% |
397,071
-36,399
| -8% | -$3M |
|
|
AJRD
1161
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $31.8M | 0.01% |
794,049
-3,132
| -0.4% | -$133K |
|
1162
Ollie's Bargain Outlet
OLLI
$4.73B
| $31.7M | 0.01% |
615,272
-15,387
| -2% | -$951K |
|
1163
Advanced Energy
AEIS
$13.5B
| $31.7M | 0.01% |
410,016
-2,270
| -0.6% | -$195K |
|
1164
Simply Good Foods
SMPL
$968M
| $31.7M | 0.01% |
990,794
-11,745
| -1% | -$385K |
|
1165
JD.com
JD
$42.7B
| $31.6M | 0.01% |
628,304
+110,506
| +21% | +$6.55M |
|
|
SGI
1166
Somnigroup International
SGI
$13.5B
| $31.6M | 0.01% |
1,307,471
-31,768
| -2% | -$823K |
|
1167
Signet Jewelers
SIG
$3.59B
| $31.5M | 0.01% |
551,440
-86,243
| -14% | -$5.19M |
|
1168
Group 1 Automotive
GPI
$3.17B
| $31.5M | 0.01% |
220,415
-8,660
| -4% | -$1.49M |
|
1169
Western Alliance Bancorporation
WAL
$9.01B
| $31.5M | 0.01% |
478,437
+5,552
| +1% | +$421K |
|
1170
Herc Holdings
HRI
$5.63B
| $31.4M | 0.01% |
302,457
-2,626
| -0.9% | -$292K |
|
|
SKX
1171
DELISTED
Skechers
SKX
| $31.4M | 0.01% |
988,877
-4,352
| -0.4% | -$163K |
|
|
X
1172
DELISTED
US Steel
X
| $31.3M | 0.01% |
1,728,892
-154,436
| -8% | -$3.3M |
|
1173
Navient
NAVI
$831M
| $31.3M | 0.01% |
2,131,873
-237,689
| -10% | -$3.63M |
|
1174
Amkor Technology
AMKR
$13.8B
| $31.3M | 0.01% |
1,834,790
-32,947
| -2% | -$634K |
|
1175
Magnolia Oil & Gas
MGY
$6.25B
| $31.2M | 0.01% |
1,577,233
+7,465
| +0.5% | +$165K |
|
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.