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 | |
|---|---|---|---|---|---|---|
1501
DigitalBridge
DBRG
$2.95B
| $19M | ﹤0.01% |
1,520,748
+77,400
| +5% | +$1.49M |
|
1502
Credit Acceptance
CACC
$5.98B
| $19M | ﹤0.01% |
43,391
-1,911
| -4% | -$1.01M |
|
1503
Jackson Financial
JXN
$8.99B
| $19M | ﹤0.01% |
683,988
-53,801
| -7% | -$1.59M |
|
|
VISN
1504
Vistance Networks Inc
VISN
$2.71B
| $19M | ﹤0.01% |
2,059,434
-26,305
| -1% | -$252K |
|
1505
Trinity Industries
TRN
$2.32B
| $19M | ﹤0.01% |
888,457
+18,115
| +2% | +$443K |
|
1506
BCE
BCE
$21.5B
| $19M | ﹤0.01% |
452,171
+30,366
| +7% | +$1.48M |
|
1507
AB InBev
BUD
$158B
| $19M | ﹤0.01% |
419,654
+109,089
| +35% | +$5.65M |
|
1508
Encore Capital Group
ECPG
$2.14B
| $18.9M | ﹤0.01% |
416,589
-4,171
| -1% | -$240K |
|
1509
Privia Health
PRVA
$2.78B
| $18.9M | ﹤0.01% |
556,062
+45,879
| +9% | +$1.7M |
|
1510
Red Rock Resorts
RRR
$3.68B
| $18.9M | ﹤0.01% |
552,421
-3,787
| -0.7% | -$144K |
|
1511
Autoliv
ALV
$8.84B
| $18.9M | ﹤0.01% |
283,928
-42,146
| -13% | -$3.27M |
|
1512
Applovin
APP
$104B
| $18.9M | ﹤0.01% |
969,800
-18,529
| -2% | -$554K |
|
|
PINC
1513
DELISTED
Premier
PINC
| $18.9M | ﹤0.01% |
556,262
+8,276
| +2% | +$302K |
|
|
CSGS
1514
DELISTED
CSG Systems International
CSGS
| $18.9M | ﹤0.01% |
356,750
-1,838
| -0.5% | -$107K |
|
|
AAT
1515
American Assets Trust
AAT
$1.41B
| $18.9M | ﹤0.01% |
733,308
-398,092
| -35% | -$11.4M |
|
1516
Strategy Inc
MSTR
$37.7B
| $18.9M | ﹤0.01% |
888,570
-6,520
| -0.7% | -$164K |
|
1517
Stock Yards Bancorp
SYBT
$2.64B
| $18.9M | ﹤0.01% |
277,238
+2,547
| +0.9% | +$170K |
|
|
1518
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $18.8M | ﹤0.01% |
67,744,957
+6,509,736
| +11% | +$160M |
|
1519
Noble Corp
NE
$7.03B
| $18.8M | ﹤0.01% |
634,873
+253,231
| +66% | +$7.48M |
|
1520
Scorpio Tankers
STNG
$3.93B
| $18.8M | ﹤0.01% |
446,590
-8,866
| -2% | -$353K |
|
1521
NMI Holdings
NMIH
$3.38B
| $18.8M | ﹤0.01% |
921,239
-6,977
| -0.8% | -$139K |
|
1522
Cavco Industries
CVCO
$4.62B
| $18.8M | ﹤0.01% |
91,194
-2,535
| -3% | -$601K |
|
1523
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $18.8M | ﹤0.01% |
572,790
-3,842
| -0.7% | -$141K |
|
1524
National Bank Holdings
NBHC
$1.94B
| $18.7M | ﹤0.01% |
506,285
-5,671
| -1% | -$228K |
|
|
B
1525
DELISTED
Barnes Group Inc.
B
| $18.7M | ﹤0.01% |
647,127
+2,628
| +0.4% | +$84.3K |
|
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.