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 | |
|---|---|---|---|---|---|---|
1301
NCR Voyix
VYX
$1.12B
| $25.6M | 0.01% |
2,196,466
+45,914
| +2% | +$843K |
|
1302
Globant
GLOB
$1.67B
| $25.6M | 0.01% |
136,718
-2,755
| -2% | -$568K |
|
1303
Corcept Therapeutics
CORT
$12.1B
| $25.6M | 0.01% |
997,317
-176
| -0% | -$4.71K |
|
1304
Brighthouse Financial
BHF
$3.44B
| $25.6M | 0.01% |
588,948
-62,726
| -10% | -$2.86M |
|
1305
Element Solutions
ESI
$9.37B
| $25.6M | 0.01% |
1,571,391
+82,127
| +6% | +$1.53M |
|
1306
Liberty Global Class C
LBTYK
$3.46B
| $25.5M | 0.01% |
1,546,466
-84,981
| -5% | -$1.8M |
|
1307
Popular Inc
BPOP
$11.2B
| $25.5M | 0.01% |
353,250
+10,979
| +3% | +$854K |
|
1308
Coca-Cola Consolidated
COKE
$12.6B
| $25.4M | 0.01% |
618,060
+105,090
| +20% | +$5.17M |
|
1309
Hamilton Lane
HLNE
$5.69B
| $25.4M | 0.01% |
425,704
+19,434
| +5% | +$1.37M |
|
1310
Cogent Communications
CCOI
$525M
| $25.3M | 0.01% |
485,913
-672
| -0.1% | -$38.7K |
|
1311
Westamerica Bancorp
WABC
$1.38B
| $25.3M | 0.01% |
483,958
+2,443
| +0.5% | +$139K |
|
1312
Trustmark
TRMK
$2.79B
| $25.3M | 0.01% |
825,900
-3,277
| -0.4% | -$104K |
|
1313
ePlus
PLUS
$2.32B
| $25.3M | 0.01% |
608,330
+16,350
| +3% | +$800K |
|
|
JBGS
1314
JBG SMITH
JBGS
$691M
| $25.2M | 0.01% |
1,357,785
+20,152
| +2% | +$462K |
|
1315
Canadian Natural Resources
CNQ
$98.1B
| $25.2M | 0.01% |
1,082,558
-28,968
| -3% | -$750K |
|
1316
City Holding Co
CHCO
$2.07B
| $25.2M | 0.01% |
283,682
-1,059
| -0.4% | -$90.6K |
|
1317
Kulicke & Soffa
KLIC
$4.98B
| $25.1M | 0.01% |
652,284
-10,151
| -2% | -$449K |
|
1318
Manulife Financial
MFC
$72.6B
| $25.1M | 0.01% |
1,600,789
+760,866
| +91% | +$13.3M |
|
1319
Super Micro Computer
SMCI
$24.3B
| $25M | 0.01% |
4,542,680
-26,510
| -0.6% | -$151K |
|
1320
CONMED
CNMD
$1.48B
| $25M | 0.01% |
312,008
+5,340
| +2% | +$504K |
|
1321
United Natural Foods
UNFI
$2.9B
| $25M | 0.01% |
727,380
-3,318
| -0.5% | -$141K |
|
1322
Tanger
SKT
$4.42B
| $24.9M | 0.01% |
1,822,569
-37,968
| -2% | -$590K |
|
1323
TD Synnex
SNX
$20.4B
| $24.9M | 0.01% |
306,794
+994
| +0.3% | +$95K |
|
1324
Insmed
INSM
$28.9B
| $24.9M | 0.01% |
1,155,328
-4,345
| -0.4% | -$104K |
|
|
BERY
1325
DELISTED
Berry Global Group, Inc.
BERY
| $24.9M | 0.01% |
581,797
-19,644
| -3% | -$987K |
|
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.