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 | |
|---|---|---|---|---|---|---|
1226
Champion Homes
SKY
$5.1B
| $28.5M | 0.01% |
539,909
-5,106
| -0.9% | -$298K |
|
1227
Alamo Group
ALG
$2.01B
| $28.5M | 0.01% |
233,125
-960
| -0.4% | -$122K |
|
1228
Matsons
MATX
$6.41B
| $28.5M | 0.01% |
463,003
-15,416
| -3% | -$1.18M |
|
1229
Takeda Pharmaceutical
TAK
$55.6B
| $28.4M | 0.01% |
2,192,587
-67,532
| -3% | -$939K |
|
1230
Vale
VALE
$61.4B
| $28.4M | 0.01% |
2,134,417
-29,412
| -1% | -$387K |
|
1231
Plexus
PLXS
$7.25B
| $28.4M | 0.01% |
324,279
-745
| -0.2% | -$66.5K |
|
1232
Glaukos
GKOS
$11B
| $28.3M | 0.01% |
532,154
+29
| +0% | +$1.5K |
|
1233
Teradata
TDC
$2.49B
| $28.3M | 0.01% |
911,098
+4,191
| +0.5% | +$146K |
|
1234
LCI Industries
LCII
$2.6B
| $28.3M | 0.01% |
278,544
-388
| -0.1% | -$47.2K |
|
1235
Four Corners Property Trust
FCPT
$2.74B
| $28.2M | 0.01% |
1,167,759
-5,641
| -0.5% | -$155K |
|
|
UNVR
1236
DELISTED
Univar Solutions Inc.
UNVR
| $28.2M | 0.01% |
1,241,706
-215,785
| -15% | -$5.42M |
|
1237
BancFirst
BANF
$3.84B
| $28.1M | 0.01% |
314,565
-5,380
| -2% | -$551K |
|
1238
QuidelOrtho
QDEL
$1.02B
| $28.1M | 0.01% |
393,441
+13,682
| +4% | +$1.22M |
|
1239
First Financial Bancorp
FFBC
$3.58B
| $28.1M | 0.01% |
1,334,017
-2,137
| -0.2% | -$46.3K |
|
1240
Brookfield Infrastructure
BIPC
$4.93B
| $28.1M | 0.01% |
690,644
-11,436
| -2% | -$526K |
|
1241
MGE Energy Inc
MGEE
$3.07B
| $28.1M | 0.01% |
427,658
-2,791
| -0.6% | -$219K |
|
1242
Varonis Systems
VRNS
$4.82B
| $28.1M | 0.01% |
1,057,706
-10,425
| -1% | -$297K |
|
1243
Innovative Industrial Properties
IIPR
$1.67B
| $27.9M | 0.01% |
315,603
-34,528
| -10% | -$3.35M |
|
|
AL
1244
DELISTED
Air Lease Corp
AL
| $27.9M | 0.01% |
900,545
+6,649
| +0.7% | +$238K |
|
|
CVET
1245
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.9M | 0.01% |
1,334,205
+508
| +0% | +$10.6K |
|
|
FOLD
1246
DELISTED
Amicus Therapeutics
FOLD
| $27.8M | 0.01% |
2,663,688
-30,413
| -1% | -$339K |
|
1247
Aaon
AAON
$7.03B
| $27.7M | 0.01% |
771,723
-9
| -0% | -$347 |
|
1248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $27.7M | 0.01% |
1,148,655
-69,791
| -6% | -$1.95M |
|
|
HI
1249
DELISTED
Hillenbrand
HI
| $27.6M | 0.01% |
752,627
-146,090
| -16% | -$6.15M |
|
1250
Chesapeake Utilities
CPK
$3.25B
| $27.6M | 0.01% |
239,456
+1,537
| +0.6% | +$199K |
|
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.