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 | |
|---|---|---|---|---|---|---|
1601
First Bancorp
FBNC
$2.73B
| $17M | ﹤0.01% |
464,210
+3,657
| +0.8% | +$135K |
|
1602
TTM Technologies
TTMI
$15B
| $16.9M | ﹤0.01% |
1,284,330
-3,903
| -0.3% | -$56.3K |
|
1603
Hyatt Hotels
H
$16.8B
| $16.9M | ﹤0.01% |
209,032
-4,990
| -2% | -$424K |
|
1604
Hilltop Holdings
HTH
$2.27B
| $16.9M | ﹤0.01% |
680,392
-89,832
| -12% | -$2.44M |
|
1605
Bumble
BMBL
$350M
| $16.9M | ﹤0.01% |
786,429
-4,808
| -0.6% | -$142K |
|
|
MDC
1606
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.9M | ﹤0.01% |
615,754
-4,360
| -0.7% | -$144K |
|
|
DEA
1607
Easterly Government Properties
DEA
$1.18B
| $16.9M | ﹤0.01% |
428,196
-29,730
| -6% | -$1.38M |
|
1608
AXIS Capital
AXS
$7.29B
| $16.9M | ﹤0.01% |
343,368
+1,343
| +0.4% | +$71.1K |
|
1609
LGI Homes
LGIH
$1.35B
| $16.8M | ﹤0.01% |
206,645
-3,289
| -2% | -$322K |
|
|
BDN
1610
Brandywine Realty Trust
BDN
$549M
| $16.8M | ﹤0.01% |
2,487,820
-278,257
| -10% | -$2.38M |
|
1611
Stem
STEM
$53.6M
| $16.8M | ﹤0.01% |
62,895
+276
| +0.4% | +$70.6K |
|
1612
Hope Bancorp
HOPE
$1.84B
| $16.8M | ﹤0.01% |
1,325,179
-6,831
| -0.5% | -$98.8K |
|
|
GTY
1613
Getty Realty Corp
GTY
$2.06B
| $16.7M | ﹤0.01% |
622,818
+29,332
| +5% | +$843K |
|
1614
Huazhu Hotels Group
HTHT
$12.5B
| $16.7M | ﹤0.01% |
499,157
+13,147
| +3% | +$497K |
|
1615
TechnipFMC
FTI
$29.9B
| $16.7M | ﹤0.01% |
1,976,988
+287,994
| +17% | +$2.27M |
|
1616
Vicor
VICR
$10.6B
| $16.7M | ﹤0.01% |
282,228
-1,824
| -0.6% | -$120K |
|
1617
NewMarket
NEU
$8.61B
| $16.7M | ﹤0.01% |
55,461
+940
| +2% | +$282K |
|
1618
Impinj
PI
$5.44B
| $16.6M | ﹤0.01% |
207,967
-4,353
| -2% | -$363K |
|
1619
Weis Markets
WMK
$1.78B
| $16.6M | ﹤0.01% |
233,335
-846
| -0.4% | -$66K |
|
1620
Rithm Capital
RITM
$5.74B
| $16.6M | ﹤0.01% |
2,269,122
+105,879
| +5% | +$1.01M |
|
1621
Photronics
PLAB
$1.99B
| $16.6M | ﹤0.01% |
1,135,485
+3,138
| +0.3% | +$61.7K |
|
1622
Century Communities
CCS
$2.02B
| $16.6M | ﹤0.01% |
387,825
-5,854
| -1% | -$283K |
|
|
BRSL
1623
Brightstar Lottery PLC
BRSL
$2.15B
| $16.6M | ﹤0.01% |
1,048,793
-23,445
| -2% | -$439K |
|
1624
Virtus Investment Partners
VRTS
$1.12B
| $16.5M | ﹤0.01% |
103,723
+1,074
| +1% | +$206K |
|
|
UNIT
1625
Uniti Group
UNIT
$2.37B
| $16.5M | ﹤0.01% |
2,380,015
-4,926
| -0.2% | -$45.8K |
|
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.