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 | |
|---|---|---|---|---|---|---|
|
TPH
1276
DELISTED
Tri Pointe Homes
TPH
| $26.6M | 0.01% |
1,757,303
-18,856
| -1% | -$333K |
|
1277
EPR Properties
EPR
$4.7B
| $26.5M | 0.01% |
740,332
+30,991
| +4% | +$1.46M |
|
1278
Patterson-UTI
PTEN
$4.2B
| $26.5M | 0.01% |
2,266,409
-6,540
| -0.3% | -$93.5K |
|
1279
MaxLinear
MXL
$6.74B
| $26.4M | 0.01% |
810,439
+5,003
| +0.6% | +$185K |
|
1280
Bank of Montreal
BMO
$129B
| $26.4M | 0.01% |
301,546
+5,438
| +2% | +$526K |
|
|
SEM
1281
DELISTED
Select Medical
SEM
| $26.4M | 0.01% |
2,217,823
-46,349
| -2% | -$658K |
|
1282
ING
ING
$102B
| $26.4M | 0.01% |
3,106,417
+145,140
| +5% | +$1.35M |
|
1283
Albany International
AIN
$1.81B
| $26.4M | 0.01% |
334,258
-5,980
| -2% | -$514K |
|
|
FYBR
1284
DELISTED
Frontier Communications
FYBR
| $26.3M | 0.01% |
1,121,672
+163,783
| +17% | +$4.17M |
|
|
TMX
1285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.2M | 0.01% |
684,948
-20,145
| -3% | -$862K |
|
1286
FIVE9
FIVN
$2.33B
| $26.2M | 0.01% |
349,696
+120
| +0% | +$11.7K |
|
1287
ManpowerGroup
MAN
$2.61B
| $26.2M | 0.01% |
404,728
-5,996
| -1% | -$451K |
|
1288
Pacira BioSciences
PCRX
$945M
| $26.2M | 0.01% |
492,204
+1,413
| +0.3% | +$78.6K |
|
1289
SentinelOne
S
$7.64B
| $26.1M | 0.01% |
1,021,229
+118,157
| +13% | +$3.1M |
|
1290
Elastic
ESTC
$8.02B
| $26.1M | 0.01% |
363,827
+7,622
| +2% | +$606K |
|
1291
Yelp
YELP
$1.28B
| $26M | 0.01% |
767,211
+8,427
| +1% | +$279K |
|
1292
Chegg
CHGG
$88.9M
| $26M | 0.01% |
1,234,324
-22,533
| -2% | -$467K |
|
|
MDRX
1293
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26M | 0.01% |
1,706,813
-41,828
| -2% | -$677K |
|
1294
Banner Corp
BANR
$2.5B
| $25.9M | 0.01% |
438,835
-4,065
| -0.9% | -$245K |
|
1295
Graham Holdings Company
GHC
$5.03B
| $25.9M | 0.01% |
48,154
-1,275
| -3% | -$729K |
|
1296
First Merchants
FRME
$2.72B
| $25.9M | 0.01% |
669,165
-1,295
| -0.2% | -$51.4K |
|
1297
WesBanco
WSBC
$4.07B
| $25.9M | 0.01% |
775,597
-4,779
| -0.6% | -$162K |
|
1298
Evercore
EVR
$11.5B
| $25.7M | 0.01% |
312,724
-20,665
| -6% | -$1.95M |
|
1299
WD-40
WDFC
$3.12B
| $25.7M | 0.01% |
146,282
-268
| -0.2% | -$50.1K |
|
1300
CareTrust REIT
CTRE
$9.25B
| $25.7M | 0.01% |
1,416,536
-13,253
| -0.9% | -$270K |
|
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.