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 | |
|---|---|---|---|---|---|---|
1201
Grocery Outlet
GO
$1.01B
| $29.3M | 0.01% |
879,703
-70,676
| -7% | -$2.87M |
|
1202
GXO Logistics
GXO
$5.52B
| $29.2M | 0.01% |
834,272
+28,881
| +4% | +$1.28M |
|
1203
Marqeta
MQ
$1.63B
| $29.2M | 0.01% |
1,024,837
+2,617
| +0.3% | +$87.1K |
|
1204
Kohl's
KSS
$2.19B
| $29.1M | 0.01% |
1,157,210
-128,080
| -10% | -$3.74M |
|
1205
Addus HomeCare
ADUS
$2.2B
| $29.1M | 0.01% |
305,365
+12,011
| +4% | +$1.1M |
|
1206
AerCap
AER
$23.6B
| $29.1M | 0.01% |
686,444
-50,022
| -7% | -$2.21M |
|
|
PPLI
1207
People Inc
PPLI
$3.02B
| $29M | 0.01% |
638,941
-16,337
| -2% | -$920K |
|
1208
Avnet
AVT
$7.98B
| $29M | 0.01% |
802,657
-22,006
| -3% | -$947K |
|
1209
DigitalOcean
DOCN
$15.7B
| $29M | 0.01% |
800,646
+18,424
| +2% | +$775K |
|
1210
NETSCOUT
NTCT
$2.87B
| $28.9M | 0.01% |
924,030
-28,741
| -3% | -$940K |
|
|
JBTM
1211
JBT Marel
JBTM
$6.15B
| $28.9M | 0.01% |
336,415
-2,962
| -0.9% | -$314K |
|
1212
Tandem Diabetes Care
TNDM
$1.63B
| $28.9M | 0.01% |
604,037
+133,290
| +28% | +$7.31M |
|
1213
Cirrus Logic
CRUS
$6.11B
| $28.9M | 0.01% |
419,883
-12,012
| -3% | -$943K |
|
1214
Integra LifeSciences
IART
$1.35B
| $28.9M | 0.01% |
681,497
+34,237
| +5% | +$1.75M |
|
1215
National Vision
EYE
$1.56B
| $28.8M | 0.01% |
883,186
-18,176
| -2% | -$591K |
|
1216
Bankunited
BKU
$3.38B
| $28.8M | 0.01% |
843,405
-33,264
| -4% | -$1.24M |
|
1217
Kadant
KAI
$3.94B
| $28.8M | 0.01% |
172,705
-753
| -0.4% | -$140K |
|
1218
Beam Therapeutics
BEAM
$2.76B
| $28.8M | 0.01% |
604,440
+42,337
| +8% | +$2.42M |
|
1219
Spotify
SPOT
$101B
| $28.8M | 0.01% |
333,370
-8,496
| -2% | -$909K |
|
1220
Verra Mobility
VRRM
$714M
| $28.7M | 0.01% |
1,870,459
+9,695
| +0.5% | +$157K |
|
1221
Douglas Emmett
DEI
$1.95B
| $28.7M | 0.01% |
1,603,283
-37,563
| -2% | -$801K |
|
1222
Eagle Materials
EXP
$6.47B
| $28.6M | 0.01% |
267,241
-16,272
| -6% | -$1.95M |
|
1223
Evertec
EVTC
$1.82B
| $28.6M | 0.01% |
911,936
+45,038
| +5% | +$1.58M |
|
1224
Macerich
MAC
$6.99B
| $28.6M | 0.01% |
3,600,238
-12,511
| -0.3% | -$122K |
|
1225
SPX Corp
SPXC
$10.9B
| $28.6M | 0.01% |
517,156
+17,511
| +4% | +$1M |
|
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.