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 | |
|---|---|---|---|---|---|---|
1551
Yeti Holdings
YETI
$3.38B
| $18.2M | ﹤0.01% |
637,838
-8,782
| -1% | -$366K |
|
1552
Westlake Corp
WLK
$10.2B
| $18.2M | ﹤0.01% |
209,074
-13,566
| -6% | -$1.3M |
|
1553
Sonos
SONO
$1.87B
| $18.2M | ﹤0.01% |
1,306,689
-10,625
| -0.8% | -$189K |
|
1554
RLJ Lodging Trust
RLJ
$1.68B
| $18.2M | ﹤0.01% |
1,794,609
-103,049
| -5% | -$1.24M |
|
1555
PennyMac Financial
PFSI
$4.12B
| $18.1M | ﹤0.01% |
422,946
-10,524
| -2% | -$550K |
|
1556
Digi International
DGII
$3.2B
| $18.1M | ﹤0.01% |
524,809
+832
| +0.2% | +$25.8K |
|
1557
Acushnet Holdings
GOLF
$5.29B
| $18.1M | ﹤0.01% |
417,055
-11,237
| -3% | -$539K |
|
1558
Arcus Biosciences
RCUS
$3.72B
| $18.1M | ﹤0.01% |
693,008
+11,458
| +2% | +$303K |
|
1559
Twist Bioscience
TWST
$7.77B
| $18.1M | ﹤0.01% |
513,621
-4,743
| -0.9% | -$201K |
|
1560
Herbalife
HLF
$1.26B
| $18.1M | ﹤0.01% |
909,764
-12,966
| -1% | -$321K |
|
1561
CRH
CRH
$65.9B
| $18.1M | ﹤0.01% |
561,066
-110,949
| -17% | -$4.04M |
|
1562
Warrior Met Coal
HCC
$5.08B
| $18.1M | ﹤0.01% |
635,265
-2,226
| -0.3% | -$68.5K |
|
1563
First Commonwealth Financial
FCF
$2.19B
| $18M | ﹤0.01% |
1,404,688
-10,923
| -0.8% | -$153K |
|
1564
Frontline
FRO
$9.06B
| $18M | ﹤0.01% |
1,646,193
-11,000
| -0.7% | -$120K |
|
1565
Baidu
BIDU
$35.4B
| $18M | ﹤0.01% |
153,006
-33,649
| -18% | -$4.6M |
|
1566
e.l.f. Beauty
ELF
$5.41B
| $17.9M | ﹤0.01% |
476,538
+3,115
| +0.7% | +$112K |
|
1567
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
| $17.9M | ﹤0.01% |
104,793
+4,946
| +5% | +$934K |
|
1568
PagerDuty
PD
$872M
| $17.9M | ﹤0.01% |
775,835
-6,577
| -0.8% | -$170K |
|
1569
International Seaways
INSW
$4.7B
| $17.8M | ﹤0.01% |
507,603
-372
| -0.1% | -$10.3K |
|
1570
Canadian Imperial Bank of Commerce
CM
$111B
| $17.8M | ﹤0.01% |
407,484
+441
| +0.1% | +$21.5K |
|
|
HTLF
1571
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.8M | ﹤0.01% |
409,549
-8,766
| -2% | -$389K |
|
1572
Q2 Holdings
QTWO
$3.94B
| $17.8M | ﹤0.01% |
551,346
-857
| -0.2% | -$34.9K |
|
|
ARCH
1573
DELISTED
Arch Resources, Inc.
ARCH
| $17.7M | ﹤0.01% |
149,609
+2,363
| +2% | +$327K |
|
|
VBTX
1574
DELISTED
Veritex Holdings
VBTX
| $17.7M | ﹤0.01% |
666,323
+1,708
| +0.3% | +$51.7K |
|
|
FBC
1575
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.7M | ﹤0.01% |
529,847
+1,800
| +0.3% | +$68.8K |
|
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.