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 | |
|---|---|---|---|---|---|---|
1626
Mueller Water Products
MWA
$4.02B
| $16.5M | ﹤0.01% |
1,604,275
-17,513
| -1% | -$204K |
|
|
ONT
1627
Onterris Inc
ONT
$583M
| $16.5M | ﹤0.01% |
489,326
-6,862
| -1% | -$272K |
|
1628
Toast
TOST
$19.9B
| $16.5M | ﹤0.01% |
983,958
+148,847
| +18% | +$2.58M |
|
1629
Bloomin' Brands
BLMN
$941M
| $16.4M | ﹤0.01% |
897,337
+11,977
| +1% | +$238K |
|
|
ONC
1630
BeOne Medicines Ltd
ONC
$40.1B
| $16.4M | ﹤0.01% |
121,745
+6,711
| +6% | +$1.15M |
|
1631
Howard Hughes
HHH
$4.04B
| $16.4M | ﹤0.01% |
310,850
-12,043
| -4% | -$770K |
|
|
ALEX
1632
DELISTED
Alexander & Baldwin
ALEX
| $16.4M | ﹤0.01% |
987,243
-26,197
| -3% | -$482K |
|
1633
World Kinect Corp
WKC
$1.9B
| $16.3M | ﹤0.01% |
696,506
-5,164
| -0.7% | -$128K |
|
1634
Kforce
KFRC
$1.04B
| $16.3M | ﹤0.01% |
278,309
-1,432
| -0.5% | -$85.3K |
|
|
VSTO
1635
DELISTED
Vista Outdoor Inc.
VSTO
| $16.3M | ﹤0.01% |
669,920
-1,511
| -0.2% | -$43K |
|
1636
Pediatrix Medical
MD
$2.12B
| $16.3M | ﹤0.01% |
985,655
-191,079
| -16% | -$3.85M |
|
|
PYCR
1637
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $16.3M | ﹤0.01% |
550,091
+189,844
| +53% | +$5.49M |
|
1638
PRA Group
PRAA
$775M
| $16.3M | ﹤0.01% |
494,776
-10,682
| -2% | -$398K |
|
|
JWN
1639
DELISTED
Nordstrom
JWN
| $16.2M | ﹤0.01% |
969,455
+67,561
| +7% | +$1.41M |
|
1640
Equinor
EQNR
$96.1B
| $16.2M | ﹤0.01% |
488,815
-4,630
| -0.9% | -$167K |
|
1641
Ironwood Pharmaceuticals
IRWD
$682M
| $16.2M | ﹤0.01% |
1,562,093
-76,800
| -5% | -$871K |
|
1642
Xometry
XMTR
$5.42B
| $16.2M | ﹤0.01% |
284,917
+31,521
| +12% | +$1.47M |
|
1643
OFG Bancorp
OFG
$2.26B
| $16.2M | ﹤0.01% |
643,421
-16,234
| -2% | -$441K |
|
|
IRBT
1644
DELISTED
iRobot
IRBT
| $16.1M | ﹤0.01% |
286,689
+1,872
| +0.7% | +$98.3K |
|
|
PGRE
1645
DELISTED
Paramount Group
PGRE
| $16.1M | ﹤0.01% |
2,585,312
+115,430
| +5% | +$831K |
|
1646
NetEase
NTES
$78.2B
| $16.1M | ﹤0.01% |
212,856
-17,409
| -8% | -$1.53M |
|
1647
Viasat
VSAT
$11.9B
| $16M | ﹤0.01% |
530,834
-15,768
| -3% | -$528K |
|
1648
Astrana Health
ASTH
$1.83B
| $16M | ﹤0.01% |
410,790
+2,974
| +0.7% | +$136K |
|
1649
Vir Biotechnology
VIR
$1.53B
| $16M | ﹤0.01% |
830,664
-23,739
| -3% | -$603K |
|
1650
Coty
COTY
$2.42B
| $16M | ﹤0.01% |
2,533,216
+45,642
| +2% | +$345K |
|
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.