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 | |
|---|---|---|---|---|---|---|
1426
O-I Glass
OI
$1.04B
| $21.2M | ﹤0.01% |
1,639,287
-17,337
| -1% | -$235K |
|
1427
Vipshop
VIPS
$6.91B
| $21.2M | ﹤0.01% |
2,524,209
+53,370
| +2% | +$531K |
|
|
VRNT
1428
DELISTED
Verint Systems
VRNT
| $21.2M | ﹤0.01% |
631,432
-7,817
| -1% | -$341K |
|
1429
Installed Building Products
IBP
$6.49B
| $21.2M | ﹤0.01% |
261,444
-5,629
| -2% | -$521K |
|
1430
Palomar
PLMR
$3.35B
| $21.1M | ﹤0.01% |
251,824
+2,301
| +0.9% | +$169K |
|
1431
ESCO Technologies
ESE
$7.77B
| $21.1M | ﹤0.01% |
286,898
+143
| +0% | +$11.1K |
|
1432
Assured Guaranty
AGO
$3.3B
| $21.1M | ﹤0.01% |
434,681
+33,465
| +8% | +$1.8M |
|
1433
Prothena Corp
PRTA
$477M
| $21M | ﹤0.01% |
347,148
-5,073
| -1% | -$160K |
|
1434
Community Trust Bancorp
CTBI
$1.43B
| $21M | ﹤0.01% |
518,277
+11,005
| +2% | +$467K |
|
1435
Artisan Partners
APAM
$2.96B
| $21M | ﹤0.01% |
778,972
+13,956
| +2% | +$491K |
|
1436
Sabre
SABR
$848M
| $21M | ﹤0.01% |
4,071,776
-48,767
| -1% | -$325K |
|
1437
Vontier
VNT
$4.53B
| $21M | ﹤0.01% |
1,254,934
-41,992
| -3% | -$936K |
|
1438
Huntsman Corp
HUN
$1.8B
| $21M | ﹤0.01% |
853,829
-45,483
| -5% | -$1.28M |
|
1439
Edgewell Personal Care
EPC
$1.38B
| $21M | ﹤0.01% |
560,175
-18,685
| -3% | -$729K |
|
1440
Employers Holdings
EIG
$865M
| $20.9M | ﹤0.01% |
605,089
-4,606
| -0.8% | -$181K |
|
1441
BWX Technologies
BWXT
$15.7B
| $20.8M | ﹤0.01% |
413,146
+4,318
| +1% | +$233K |
|
1442
FormFactor
FORM
$10.1B
| $20.8M | ﹤0.01% |
830,335
-14,937
| -2% | -$485K |
|
1443
Moelis & Co
MC
$4.91B
| $20.8M | ﹤0.01% |
613,946
-11,544
| -2% | -$483K |
|
1444
Progress Software
PRGS
$1.81B
| $20.8M | ﹤0.01% |
487,800
-8,995
| -2% | -$416K |
|
1445
Enterprise Financial Services Corp
EFSC
$2.43B
| $20.7M | ﹤0.01% |
469,417
-2,205
| -0.5% | -$100K |
|
1446
John Wiley & Sons Class A
WLY
$2.57B
| $20.6M | ﹤0.01% |
549,646
-11,751
| -2% | -$558K |
|
1447
InvenTrust Properties
IVT
$2.61B
| $20.5M | ﹤0.01% |
962,308
+186,208
| +24% | +$4.94M |
|
1448
Agilon Health
AGL
$1.5B
| $20.5M | ﹤0.01% |
35,000
+12,441
| +55% | +$7.45M |
|
1449
Andersons Inc
ANDE
$2.25B
| $20.5M | ﹤0.01% |
659,906
+2,169
| +0.3% | +$75.4K |
|
|
NOVA
1450
DELISTED
Sunnova Energy
NOVA
| $20.4M | ﹤0.01% |
925,893
+2,549
| +0.3% | +$61.8K |
|
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.