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 | |
|---|---|---|---|---|---|---|
|
NEWR
1651
DELISTED
New Relic, Inc.
NEWR
| $16M | ﹤0.01% |
278,655
-1,862
| -0.7% | -$112K |
|
1652
Ingles Markets
IMKTA
$1.7B
| $16M | ﹤0.01% |
201,391
-1,147
| -0.6% | -$104K |
|
1653
CTS Corp
CTS
$1.8B
| $15.9M | ﹤0.01% |
382,757
-1,897
| -0.5% | -$76.2K |
|
1654
Ambev
ABEV
$43.9B
| $15.9M | ﹤0.01% |
5,612,678
-27,271
| -0.5% | -$77.3K |
|
1655
Worthington Enterprises
WOR
$2.83B
| $15.8M | ﹤0.01% |
673,763
-28,493
| -4% | -$872K |
|
1656
Adeia
ADEA
$3.15B
| $15.8M | ﹤0.01% |
4,225,110
+24,717
| +0.6% | +$102K |
|
1657
Pricesmart
PSMT
$5.54B
| $15.8M | ﹤0.01% |
274,306
-8,224
| -3% | -$532K |
|
|
AYX
1658
DELISTED
Alteryx Inc
AYX
| $15.8M | ﹤0.01% |
282,690
+6,523
| +2% | +$382K |
|
|
HPP
1659
Hudson Pacific Properties
HPP
$787M
| $15.8M | ﹤0.01% |
205,477
-45,675
| -18% | -$4.44M |
|
1660
MGP Ingredients
MGPI
$393M
| $15.7M | ﹤0.01% |
148,115
+5,470
| +4% | +$588K |
|
1661
AAR Corp
AIR
$5.86B
| $15.7M | ﹤0.01% |
438,674
-1,231
| -0.3% | -$52.4K |
|
1662
Middlesex Water
MSEX
$1.11B
| $15.7M | ﹤0.01% |
203,520
+1,848
| +0.9% | +$165K |
|
1663
Kratos Defense & Security Solutions
KTOS
$11.8B
| $15.7M | ﹤0.01% |
1,543,633
-16,710
| -1% | -$224K |
|
1664
Cohu
COHU
$2.79B
| $15.7M | ﹤0.01% |
608,156
-3,413
| -0.6% | -$94.8K |
|
1665
SiTime
SITM
$21.1B
| $15.6M | ﹤0.01% |
198,645
-775
| -0.4% | -$99.8K |
|
1666
ChargePoint
CHPT
$163M
| $15.6M | ﹤0.01% |
52,947
+11,221
| +27% | +$3.41M |
|
1667
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $15.6M | ﹤0.01% |
332,572
+30,884
| +10% | +$1.61M |
|
|
DOOR
1668
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.6M | ﹤0.01% |
219,180
-6,562
| -3% | -$545K |
|
1669
TC Energy
TRP
$65.8B
| $15.6M | ﹤0.01% |
387,798
+20,356
| +6% | +$1.01M |
|
1670
Albertsons Companies
ACI
$6B
| $15.6M | ﹤0.01% |
627,762
+120,839
| +24% | +$3.3M |
|
1671
Central Garden & Pet Co Class A
CENTA
$2.43B
| $15.6M | ﹤0.01% |
570,424
-4,832
| -0.8% | -$151K |
|
1672
News Corp Class B
NWS
$17.7B
| $15.6M | ﹤0.01% |
1,010,484
-703
| -0.1% | -$12K |
|
1673
Travere Therapeutics
TVTX
$5.78B
| $15.6M | ﹤0.01% |
632,145
-4,369
| -0.7% | -$113K |
|
1674
Helios Technologies
HLIO
$2.68B
| $15.6M | ﹤0.01% |
307,572
-1,529
| -0.5% | -$92.4K |
|
1675
Sonic Automotive
SAH
$2.52B
| $15.6M | ﹤0.01% |
359,236
-5,209
| -1% | -$236K |
|
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.