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 | |
|---|---|---|---|---|---|---|
|
CNR
1376
Core Natural Resources Inc
CNR
$4.71B
| $22.7M | 0.01% |
353,413
+787
| +0.2% | +$49.8K |
|
1377
Boston Beer
SAM
$1.89B
| $22.7M | 0.01% |
70,119
-147
| -0.2% | -$50.8K |
|
1378
Trupanion
TRUP
$1.33B
| $22.7M | 0.01% |
381,523
-654
| -0.2% | -$43.9K |
|
|
PACW
1379
DELISTED
PacWest Bancorp
PACW
| $22.7M | 0.01% |
1,003,215
+4,876
| +0.5% | +$131K |
|
1380
BioCryst Pharmaceuticals
BCRX
$2.71B
| $22.6M | 0.01% |
1,796,791
-20,093
| -1% | -$259K |
|
1381
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $22.6M | 0.01% |
5,084,539
-872,411
| -15% | -$3.96M |
|
|
SPR
1382
DELISTED
Spirit AeroSystems
SPR
| $22.6M | 0.01% |
1,029,920
+496,513
| +93% | +$15.1M |
|
1383
Vanguard Dividend Appreciation ETF
VIG
$115B
| $22.6M | 0.01% |
166,866
+18,976
| +13% | +$2.82M |
|
|
THS
1384
DELISTED
Treehouse Foods
THS
| $22.6M | 0.01% |
531,655
-14,640
| -3% | -$657K |
|
1385
Shoals Technologies Group
SHLS
$1.4B
| $22.5M | 0.01% |
1,044,070
-122,687
| -11% | -$2.74M |
|
1386
Barclays
BCS
$94.4B
| $22.5M | 0.01% |
3,515,054
-35,233
| -1% | -$271K |
|
1387
Delek US
DK
$4.12B
| $22.5M | 0.01% |
828,757
-12,890
| -2% | -$340K |
|
1388
Liberty Energy
LBRT
$3.52B
| $22.4M | 0.01% |
1,764,895
+73,801
| +4% | +$997K |
|
1389
Axcelis
ACLS
$4.39B
| $22.4M | 0.01% |
369,234
-229
| -0.1% | -$14.8K |
|
1390
Nu Skin
NUS
$236M
| $22.3M | 0.01% |
669,323
-9,170
| -1% | -$382K |
|
1391
Nutanix
NTNX
$17.5B
| $22.3M | 0.01% |
1,072,124
+61,424
| +6% | +$1.12M |
|
1392
Lyft
LYFT
$6.28B
| $22.3M | 0.01% |
1,693,744
-51,376
| -3% | -$790K |
|
1393
Carter's
CRI
$1.43B
| $22.3M | 0.01% |
340,287
-11,840
| -3% | -$907K |
|
1394
Cal-Maine
CALM
$3.86B
| $22.3M | 0.01% |
400,912
+1,481
| +0.4% | +$81K |
|
1395
Quaker Houghton
KWR
$2.91B
| $22.3M | 0.01% |
154,277
+958
| +0.6% | +$157K |
|
|
ALTR
1396
DELISTED
Altair Engineering Inc
ALTR
| $22.2M | 0.01% |
503,062
-3,788
| -0.7% | -$199K |
|
|
SI
1397
DELISTED
Silvergate Capital Corporation
SI
| $22.2M | 0.01% |
295,205
-730
| -0.2% | -$62.1K |
|
1398
Kosmos Energy
KOS
$1.49B
| $22.2M | 0.01% |
4,301,125
-37,339
| -0.9% | -$226K |
|
1399
Universal Corp
UVV
$1.13B
| $22.2M | 0.01% |
482,938
-3,766
| -0.8% | -$197K |
|
1400
Sumitomo Mitsui Financial
SMFG
$166B
| $22.2M | 0.01% |
4,035,204
+24,128
| +0.6% | +$146K |
|
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.