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 | |
|---|---|---|---|---|---|---|
1351
TriNet
TNET
$3.07B
| $23.6M | 0.01% |
331,454
-10,086
| -3% | -$821K |
|
1352
Teladoc Health
TDOC
$1.22B
| $23.6M | 0.01% |
930,892
-108,325
| -10% | -$3.8M |
|
|
SWCH
1353
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.6M | 0.01% |
699,940
-21,728
| -3% | -$736K |
|
1354
Itron
ITRI
$4.49B
| $23.5M | 0.01% |
559,194
+71,720
| +15% | +$3.57M |
|
|
FOCS
1355
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.5M | 0.01% |
746,718
+17,207
| +2% | +$657K |
|
1356
Park National Corp
PRK
$3.72B
| $23.4M | 0.01% |
188,232
+229
| +0.1% | +$29.6K |
|
1357
Supernus Pharmaceuticals
SUPN
$2.78B
| $23.4M | 0.01% |
690,583
-748
| -0.1% | -$24.3K |
|
|
CYBR
1358
DELISTED
CyberArk
CYBR
| $23.4M | 0.01% |
155,807
+6,650
| +4% | +$949K |
|
1359
Boot Barn
BOOT
$4.87B
| $23.3M | 0.01% |
399,265
+1,589
| +0.4% | +$106K |
|
1360
Morningstar
MORN
$7.41B
| $23.3M | 0.01% |
109,734
+1,913
| +2% | +$455K |
|
1361
Green Plains
GPRE
$1.06B
| $23.3M | 0.01% |
801,106
+9,423
| +1% | +$318K |
|
1362
Wendy's
WEN
$1.65B
| $23.3M | 0.01% |
1,246,047
-32,025
| -3% | -$645K |
|
1363
Kennametal
KMT
$2.35B
| $23.2M | 0.01% |
1,127,862
-31,641
| -3% | -$767K |
|
1364
Suncor Energy
SU
$74.7B
| $23.2M | 0.01% |
823,748
-12,995
| -2% | -$411K |
|
|
ELME
1365
Elme Communities
ELME
$144M
| $23.1M | 0.01% |
1,317,479
-207,502
| -14% | -$4.24M |
|
1366
Northwest Bancshares
NWBI
$2.3B
| $23.1M | 0.01% |
1,712,164
+1,467
| +0.1% | +$20.4K |
|
1367
Rush Enterprises Class A
RUSHA
$9.41B
| $23.1M | 0.01% |
789,663
-3,314
| -0.4% | -$107K |
|
1368
Agilysys
AGYS
$3.03B
| $23M | 0.01% |
416,390
-49,325
| -11% | -$2.49M |
|
1369
US Foods
USFD
$24B
| $23M | 0.01% |
870,315
-62,692
| -7% | -$1.95M |
|
1370
Carpenter Technology
CRS
$26.3B
| $23M | 0.01% |
738,608
+229,134
| +45% | +$7.58M |
|
1371
Scotiabank
BNS
$110B
| $23M | 0.01% |
483,420
-2,304
| -0.5% | -$132K |
|
1372
Myriad Genetics
MYGN
$309M
| $23M | 0.01% |
1,203,781
-32,464
| -3% | -$745K |
|
1373
Array Technologies
ARRY
$799M
| $22.9M | 0.01% |
1,383,131
+1,275
| +0.1% | +$22K |
|
1374
Guardant Health
GH
$22.2B
| $22.9M | 0.01% |
425,811
+5,191
| +1% | +$267K |
|
1375
Clarivate
CLVT
$1.19B
| $22.9M | 0.01% |
2,438,047
-59,689
| -2% | -$755K |
|
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.