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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$9.39B
| $27.6M | 0.01% |
623,640
-1,832
| -0.3% | -$77.2K |
|
1252
Euronet Worldwide
EEFT
$2.66B
| $27.5M | 0.01% |
363,539
-23,009
| -6% | -$2.16M |
|
1253
Graphic Packaging
GPK
$3.46B
| $27.4M | 0.01% |
1,385,702
+43,810
| +3% | +$962K |
|
1254
Denali Therapeutics
DNLI
$4.04B
| $27.3M | 0.01% |
889,968
-650
| -0.1% | -$21.1K |
|
1255
iShares S&P 500 Growth ETF
IVW
$77.3B
| $27.3M | 0.01% |
471,887
-39,045
| -8% | -$2.54M |
|
1256
NBT Bancorp
NBTB
$2.78B
| $27.3M | 0.01% |
719,057
-1,349
| -0.2% | -$53.3K |
|
1257
Cracker Barrel
CBRL
$1.31B
| $27.3M | 0.01% |
294,455
-6,656
| -2% | -$669K |
|
1258
Atlantic Union Bankshares
AUB
$6.06B
| $27.2M | 0.01% |
896,721
-6,343
| -0.7% | -$214K |
|
1259
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $27.2M | 0.01% |
1,268,181
+104,421
| +9% | +$2.46M |
|
1260
WIX.com
WIX
$2.88B
| $27.2M | 0.01% |
347,815
+8,488
| +3% | +$585K |
|
1261
Antero Midstream
AM
$10.6B
| $27.2M | 0.01% |
2,958,962
-150,312
| -5% | -$1.48M |
|
1262
KE Holdings
BEKE
$19.2B
| $27M | 0.01% |
1,542,600
+636,351
| +70% | +$10.3M |
|
1263
Clearway Energy Class C
CWEN
$7.06B
| $27M | 0.01% |
847,723
-11,437
| -1% | -$421K |
|
1264
Zillow
Z
$7.48B
| $26.9M | 0.01% |
940,853
-3,324
| -0.4% | -$115K |
|
|
KW
1265
DELISTED
Kennedy-Wilson Holdings
KW
| $26.9M | 0.01% |
1,738,348
-22,807
| -1% | -$426K |
|
1266
J&J Snack Foods
JJSF
$1.67B
| $26.8M | 0.01% |
207,329
-7,001
| -3% | -$995K |
|
1267
MSC Industrial Direct
MSM
$6.67B
| $26.8M | 0.01% |
367,857
-2,926
| -0.8% | -$231K |
|
|
AAWW
1268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.8M | 0.01% |
280,267
-2,913
| -1% | -$257K |
|
1269
Axos Financial
AX
$5.68B
| $26.7M | 0.01% |
781,060
+203
| +0% | +$8.22K |
|
1270
Diamondrock Hospitality Co
DRH
$2.5B
| $26.7M | 0.01% |
3,559,078
+28,635
| +0.8% | +$252K |
|
1271
APi Group
APG
$18.8B
| $26.7M | 0.01% |
3,021,033
-18,926
| -0.6% | -$202K |
|
1272
PVH
PVH
$3.76B
| $26.6M | 0.01% |
594,774
-6,105
| -1% | -$362K |
|
1273
ZTO Express
ZTO
$17.6B
| $26.6M | 0.01% |
1,108,784
+31,284
| +3% | +$816K |
|
1274
Starwood Property Trust
STWD
$6.09B
| $26.6M | 0.01% |
1,461,552
+20,193
| +1% | +$457K |
|
1275
Valaris
VAL
$5.92B
| $26.6M | 0.01% |
543,171
-17,951
| -3% | -$861K |
|
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.