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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Real Estate ETF
VNQ
$39.1B
| $19.6M | ﹤0.01% |
244,727
+12,434
| +5% | +$1.16M |
|
1477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $19.6M | ﹤0.01% |
409,502
+4,582
| +1% | +$252K |
|
1478
TriCo Bancshares
TCBK
$1.86B
| $19.6M | ﹤0.01% |
439,000
-2,642
| -0.6% | -$124K |
|
|
VSXY
1479
Victoria's Secret
VSXY
$7.3B
| $19.6M | ﹤0.01% |
672,951
+68,073
| +11% | +$2.29M |
|
|
SMAR
1480
DELISTED
Smartsheet Inc.
SMAR
| $19.6M | ﹤0.01% |
569,677
+11,719
| +2% | +$397K |
|
1481
Arvinas
ARVN
$587M
| $19.6M | ﹤0.01% |
439,769
+2,650
| +0.6% | +$129K |
|
1482
Monro
MNRO
$370M
| $19.6M | ﹤0.01% |
450,078
-21,588
| -5% | -$1.02M |
|
|
LSXMA
1483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.5M | ﹤0.01% |
695,976
+22,218
| +3% | +$658K |
|
|
CSW
1484
CSW Industrials
CSW
$5.7B
| $19.4M | ﹤0.01% |
162,249
-4,342
| -3% | -$531K |
|
1485
Robinhood
HOOD
$89.2B
| $19.4M | ﹤0.01% |
1,917,236
+979,673
| +104% | +$9.42M |
|
1486
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $19.3M | ﹤0.01% |
639,429
+2,120
| +0.3% | +$70.7K |
|
|
RVNC
1487
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.3M | ﹤0.01% |
715,649
+37,349
| +6% | +$758K |
|
1488
Eagle Bancorp
EGBN
$886M
| $19.3M | ﹤0.01% |
429,694
+830
| +0.2% | +$39.7K |
|
1489
Marten Transport
MRTN
$1.24B
| $19.2M | ﹤0.01% |
1,003,151
-93,346
| -9% | -$1.87M |
|
1490
Embecta
EMBC
$285M
| $19.2M | ﹤0.01% |
666,537
-55,688
| -8% | -$1.65M |
|
1491
Urban Edge Properties
UE
$2.76B
| $19.2M | ﹤0.01% |
1,438,131
-157,075
| -10% | -$2.45M |
|
1492
American Eagle Outfitters
AEO
$2.67B
| $19.2M | ﹤0.01% |
1,971,548
-44,451
| -2% | -$517K |
|
1493
White Mountains Insurance
WTM
$5.05B
| $19.1M | ﹤0.01% |
14,685
-1,201
| -8% | -$1.55M |
|
1494
AppFolio
APPF
$6.93B
| $19.1M | ﹤0.01% |
182,680
-5,404
| -3% | -$551K |
|
1495
Xerox
XRX
$414M
| $19.1M | ﹤0.01% |
1,462,063
-80,610
| -5% | -$1.3M |
|
1496
Natera
NTRA
$45B
| $19.1M | ﹤0.01% |
435,438
+19,667
| +5% | +$936K |
|
|
OPLN
1497
Openlane
OPLN
$4.35B
| $19.1M | ﹤0.01% |
1,706,219
-62,611
| -4% | -$940K |
|
1498
Frontdoor
FTDR
$5.85B
| $19.1M | ﹤0.01% |
934,624
+76,376
| +9% | +$1.87M |
|
1499
Agios Pharmaceuticals
AGIO
$2.04B
| $19M | ﹤0.01% |
673,073
+141,627
| +27% | +$3.8M |
|
1500
Genworth Financial
GNW
$3.8B
| $19M | ﹤0.01% |
5,438,478
-61,009
| -1% | -$246K |
|
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.