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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $699M | 0.16% |
4,361,304
-56,684
| -1% | -$9.36M |
|
127
Norfolk Southern
NSC
$75B
| $687M | 0.16% |
3,277,814
-62,524
| -2% | -$15M |
|
128
Aon
AON
$75.7B
| $678M | 0.15% |
2,529,770
-40,527
| -2% | -$11.5M |
|
129
Intercontinental Exchange
ICE
$84.5B
| $671M | 0.15% |
7,430,378
-61,009
| -0.8% | -$6.12M |
|
130
Booking.com
BKNG
$160B
| $668M | 0.15% |
10,167,325
-70,175
| -0.7% | -$5.27M |
|
131
Intuitive Surgical
ISRG
$139B
| $667M | 0.15% |
3,559,885
-203,339
| -5% | -$43.7M |
|
132
Becton Dickinson
BDX
$48.9B
| $665M | 0.15% |
2,984,057
-18,159
| -0.6% | -$4.52M |
|
133
GE Aerospace
GE
$380B
| $657M | 0.15% |
17,033,030
-91,051
| -0.5% | -$4M |
|
134
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $650M | 0.15% |
13,760,055
+327,341
| +2% | +$17.2M |
|
135
CME Group
CME
$94.8B
| $648M | 0.15% |
3,658,986
-12,786
| -0.3% | -$2.53M |
|
136
iShares Russell 2000 ETF
IWM
$81.5B
| $641M | 0.15% |
3,886,666
-77,939
| -2% | -$14.2M |
|
137
Corteva
CTVA
$51B
| $641M | 0.15% |
11,212,086
-1,145,476
| -9% | -$66.8M |
|
138
Dominion Energy
D
$59.1B
| $637M | 0.15% |
9,213,029
+80,449
| +0.9% | +$6.49M |
|
139
Humana
HUM
$46.3B
| $632M | 0.14% |
1,302,705
-11,229
| -0.9% | -$5.46M |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $631M | 0.14% |
8,493,265
-416,442
| -5% | -$32.6M |
|
141
CSX Corp
CSX
$92.8B
| $618M | 0.14% |
23,194,967
-424,052
| -2% | -$13.2M |
|
|
FISV
142
Fiserv Inc
FISV
$27.8B
| $616M | 0.14% |
6,578,864
+231,690
| +4% | +$23.6M |
|
143
iShares Core S&P Small-Cap ETF
IJR
$112B
| $614M | 0.14% |
7,039,265
+127,246
| +2% | +$12.4M |
|
144
Boeing
BA
$184B
| $609M | 0.14% |
5,030,683
-51,647
| -1% | -$7.92M |
|
145
Northrop Grumman
NOC
$82.1B
| $605M | 0.14% |
1,286,531
-18,357
| -1% | -$8.75M |
|
146
Dollar General
DG
$27B
| $593M | 0.14% |
2,473,270
-61,428
| -2% | -$15.2M |
|
147
General Mills
GIS
$19.9B
| $584M | 0.13% |
7,627,652
-35,245
| -0.5% | -$2.69M |
|
148
Emerson Electric
EMR
$88.5B
| $581M | 0.13% |
7,928,677
-284,022
| -3% | -$23.6M |
|
149
Occidental Petroleum
OXY
$58.6B
| $574M | 0.13% |
9,341,214
-866,644
| -8% | -$55.5M |
|
150
Sempra
SRE
$55.1B
| $566M | 0.13% |
7,549,314
-57,642
| -0.8% | -$4.66M |
|
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.