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 | |
|---|---|---|---|---|---|---|
|
FLG
1176
Flagstar Bank National Association
FLG
$5.9B
| $31.2M | 0.01% |
1,217,598
-57,855
| -5% | -$1.7M |
|
1177
Bentley Systems
BSY
$10.8B
| $31.1M | 0.01% |
1,017,673
+16,938
| +2% | +$619K |
|
1178
Korn Ferry
KFY
$4.28B
| $31.1M | 0.01% |
662,142
-8,455
| -1% | -$499K |
|
1179
Blackbaud
BLKB
$2.03B
| $31M | 0.01% |
704,560
-546
| -0.1% | -$29.4K |
|
1180
Ingevity
NGVT
$2.62B
| $30.9M | 0.01% |
510,434
-25,358
| -5% | -$1.7M |
|
1181
Zurn Elkay Water Solutions
ZWS
$8.46B
| $30.9M | 0.01% |
1,261,578
+21,070
| +2% | +$600K |
|
1182
Kontoor Brands
KTB
$4.51B
| $30.9M | 0.01% |
919,471
-5,085
| -0.5% | -$188K |
|
1183
Minerals Technologies
MTX
$2.25B
| $30.8M | 0.01% |
623,886
-80,982
| -11% | -$4.92M |
|
1184
ArcBest
ARCB
$3.14B
| $30.6M | 0.01% |
421,027
-260
| -0.1% | -$20.9K |
|
1185
Terex
TEX
$7.8B
| $30.6M | 0.01% |
1,029,495
-25,228
| -2% | -$825K |
|
1186
Badger Meter
BMI
$3.91B
| $30.6M | 0.01% |
331,318
-573
| -0.2% | -$53.2K |
|
1187
AutoNation
AN
$6.9B
| $30.6M | 0.01% |
300,239
+8,502
| +3% | +$998K |
|
1188
WaFd
WAFD
$2.79B
| $30.6M | 0.01% |
1,019,399
-12,693
| -1% | -$411K |
|
|
NUVA
1189
DELISTED
NuVasive, Inc.
NUVA
| $30.5M | 0.01% |
696,301
-8,717
| -1% | -$423K |
|
1190
Hawaiian Electric Industries
HE
$2.06B
| $30.2M | 0.01% |
872,576
+47,288
| +6% | +$1.9M |
|
1191
Helen of Troy
HELE
$696M
| $30.2M | 0.01% |
313,177
-2,914
| -0.9% | -$374K |
|
1192
Mitsubishi UFJ Financial
MUFG
$257B
| $30.1M | 0.01% |
6,699,794
-181,373
| -3% | -$944K |
|
1193
Columbia Banking Systems
COLB
$9.12B
| $29.9M | 0.01% |
1,033,869
+3,628
| +0.4% | +$109K |
|
1194
Park Hotels & Resorts
PK
$2.99B
| $29.8M | 0.01% |
2,643,603
-378,568
| -13% | -$5.39M |
|
1195
Thor Industries
THO
$4.11B
| $29.7M | 0.01% |
424,191
-6,577
| -2% | -$537K |
|
1196
ScottsMiracle-Gro
SMG
$3.62B
| $29.7M | 0.01% |
694,004
-24,618
| -3% | -$1.77M |
|
1197
Brink's
BCO
$4.69B
| $29.7M | 0.01% |
612,339
-8,566
| -1% | -$477K |
|
1198
MasTec
MTZ
$22.6B
| $29.7M | 0.01% |
466,987
-5,055
| -1% | -$391K |
|
1199
UBS Group
UBS
$177B
| $29.6M | 0.01% |
2,037,154
-45,759
| -2% | -$733K |
|
|
PRFT
1200
DELISTED
Perficient Inc
PRFT
| $29.5M | 0.01% |
454,287
+27,564
| +6% | +$2.3M |
|
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.