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 | |
|---|---|---|---|---|---|---|
1326
Stellantis
STLA
$20.2B
| $24.7M | 0.01% |
2,085,272
+51,979
| +3% | +$698K |
|
|
IBTX
1327
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.7M | 0.01% |
402,108
-12,080
| -3% | -$834K |
|
1328
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $24.7M | 0.01% |
15,582,991
+359,763
| +2% | +$14.9M |
|
|
SPWR
1329
DELISTED
SunPower Corporation Common Stock
SPWR
| $24.5M | 0.01% |
1,063,417
-18,833
| -2% | -$424K |
|
1330
Federal Signal
FSS
$7.71B
| $24.5M | 0.01% |
656,369
-558
| -0.1% | -$21.9K |
|
|
LTC
1331
LTC Properties
LTC
$2.09B
| $24.5M | 0.01% |
653,993
+27,884
| +4% | +$1.16M |
|
|
COUP
1332
DELISTED
Coupa Software Incorporated
COUP
| $24.4M | 0.01% |
415,772
-44,374
| -10% | -$2.91M |
|
|
AIMC
1333
DELISTED
Altra Industrial Motion Corp
AIMC
| $24.4M | 0.01% |
726,733
+373
| +0.1% | +$14.3K |
|
1334
Stepan Co
SCL
$1.48B
| $24.4M | 0.01% |
260,301
-25,479
| -9% | -$2.65M |
|
1335
Azenta
AZTA
$1.47B
| $24.2M | 0.01% |
565,316
-1,955
| -0.3% | -$117K |
|
1336
Rapid7
RPD
$827M
| $24.2M | 0.01% |
564,758
-1,741
| -0.3% | -$107K |
|
1337
Integer Holdings
ITGR
$4.25B
| $24.2M | 0.01% |
389,150
-21,963
| -5% | -$1.48M |
|
1338
DraftKings
DKNG
$12.7B
| $24.2M | 0.01% |
1,596,443
+35,778
| +2% | +$569K |
|
1339
Semtech
SMTC
$13B
| $24.2M | 0.01% |
821,798
-19,337
| -2% | -$906K |
|
1340
Flowserve
FLS
$10.3B
| $24M | 0.01% |
989,011
-4,629
| -0.5% | -$140K |
|
1341
HUB Group
HUBG
$2.46B
| $24M | 0.01% |
696,506
-816
| -0.1% | -$31.2K |
|
1342
Leslie's
LESL
$12.4M
| $24M | 0.01% |
81,490
+11,390
| +16% | +$3.42M |
|
1343
Prudential
PUK
$34.2B
| $23.9M | 0.01% |
1,201,626
-54,441
| -4% | -$1.25M |
|
|
ODP
1344
DELISTED
ODP
ODP
| $23.9M | 0.01% |
678,574
-4,684
| -0.7% | -$167K |
|
1345
AtriCure
ATRC
$2.22B
| $23.8M | 0.01% |
609,805
+154,469
| +34% | +$7.07M |
|
1346
Kemper
KMPR
$1.56B
| $23.8M | 0.01% |
577,328
+24,550
| +4% | +$1.15M |
|
|
SAGE
1347
DELISTED
Sage Therapeutics
SAGE
| $23.7M | 0.01% |
606,216
+2,257
| +0.4% | +$87.2K |
|
|
ARNC
1348
DELISTED
Arconic Corporation
ARNC
| $23.7M | 0.01% |
1,392,831
-30,262
| -2% | -$785K |
|
1349
Outfront Media
OUT
$5.29B
| $23.7M | 0.01% |
1,586,834
+152,244
| +11% | +$2.68M |
|
1350
Dana Inc
DAN
$3.2B
| $23.7M | 0.01% |
2,070,502
-96,218
| -4% | -$1.46M |
|
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.