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 | |
|---|---|---|---|---|---|---|
1451
Weatherford International
WFRD
$6.6B
| $20.4M | ﹤0.01% |
631,897
-9,132
| -1% | -$228K |
|
1452
Lloyds Banking Group
LYG
$90.1B
| $20.4M | ﹤0.01% |
11,381,253
-41,884
| -0.4% | -$87K |
|
1453
SiteOne Landscape Supply
SITE
$4.23B
| $20.3M | ﹤0.01% |
195,197
+297
| +0.2% | +$37.2K |
|
1454
Nelnet
NNI
$4.53B
| $20.3M | ﹤0.01% |
256,159
-8,103
| -3% | -$705K |
|
1455
HDFC Bank
HDB
$119B
| $20.3M | ﹤0.01% |
693,290
-119,910
| -15% | -$3.69M |
|
1456
XPeng
XPEV
$11.2B
| $20.2M | ﹤0.01% |
1,692,519
+120,270
| +8% | +$2.59M |
|
|
HBI
1457
DELISTED
Hanesbrands
HBI
| $20.2M | ﹤0.01% |
2,902,200
-383,683
| -12% | -$3.77M |
|
1458
CryoPort
CYRX
$757M
| $20.2M | ﹤0.01% |
829,138
-15,437
| -2% | -$531K |
|
1459
Dolby
DLB
$5.77B
| $20.1M | ﹤0.01% |
309,116
-15,544
| -5% | -$1.16M |
|
|
LAZR
1460
DELISTED
Luminar Technologies
LAZR
| $20.1M | ﹤0.01% |
184,134
+2,533
| +1% | +$302K |
|
1461
Brady Corp
BRC
$4.5B
| $20M | ﹤0.01% |
480,338
-16,306
| -3% | -$752K |
|
1462
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $20M | ﹤0.01% |
464,990
-3,206
| -0.7% | -$154K |
|
1463
Northern Oil and Gas
NOG
$2.52B
| $20M | ﹤0.01% |
728,797
-11,599
| -2% | -$328K |
|
1464
Ambarella
AMBA
$3.66B
| $19.9M | ﹤0.01% |
355,086
-6,821
| -2% | -$506K |
|
1465
Bread Financial
BFH
$4.5B
| $19.9M | ﹤0.01% |
632,762
-23,539
| -4% | -$922K |
|
1466
AMC Entertainment Holdings
AMC
$2.35B
| $19.9M | ﹤0.01% |
285,360
-16,530
| -5% | -$2.26M |
|
1467
Benchmark Electronics
BHE
$2.94B
| $19.9M | ﹤0.01% |
802,396
-803
| -0.1% | -$20.5K |
|
|
CVSA
1468
Covista Inc
CVSA
$4.49B
| $19.8M | ﹤0.01% |
543,816
-3,639
| -0.7% | -$139K |
|
1469
Standex International
SXI
$4.03B
| $19.8M | ﹤0.01% |
242,086
+1,403
| +0.6% | +$125K |
|
|
ISEE
1470
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $19.7M | ﹤0.01% |
1,100,007
+14,964
| +1% | +$196K |
|
1471
Affirm
AFRM
$25.4B
| $19.7M | ﹤0.01% |
1,051,196
+9,663
| +0.9% | +$253K |
|
1472
Greif
GEF
$5.04B
| $19.7M | ﹤0.01% |
330,503
-3,491
| -1% | -$233K |
|
1473
Enpro
NPO
$7.19B
| $19.7M | ﹤0.01% |
231,390
+2,203
| +1% | +$200K |
|
1474
Duolingo
DUOL
$6.36B
| $19.6M | ﹤0.01% |
206,312
+6,795
| +3% | +$661K |
|
|
PING
1475
DELISTED
Ping Identity Holding Corp.
PING
| $19.6M | ﹤0.01% |
699,118
+27,882
| +4% | +$692K |
|
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.