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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $15.5M | ﹤0.01% |
53,862
+51
| +0.1% | +$16.2K |
|
1677
MYR Group
MYRG
$5.22B
| $15.5M | ﹤0.01% |
182,377
-4,010
| -2% | -$368K |
|
|
RXDX
1678
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $15.4M | ﹤0.01% |
261,602
+37,440
| +17% | +$1.71M |
|
1679
Adtran
ADTN
$668M
| $15.4M | ﹤0.01% |
788,032
+200,916
| +34% | +$4.38M |
|
1680
SoFi Technologies
SOFI
$23.7B
| $15.3M | ﹤0.01% |
3,144,635
+261,296
| +9% | +$1.65M |
|
1681
Comstock Resources
CRK
$4B
| $15.3M | ﹤0.01% |
884,394
-352,189
| -28% | -$5.83M |
|
1682
St. Joe Company
JOE
$3.91B
| $15.3M | ﹤0.01% |
477,244
-680
| -0.1% | -$26.4K |
|
|
EVOP
1683
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.2M | ﹤0.01% |
457,285
-477
| -0.1% | -$14.7K |
|
1684
Telephone and Data Systems
TDS
$3.97B
| $15.1M | ﹤0.01% |
1,089,476
-83,547
| -7% | -$1.33M |
|
|
MODN
1685
DELISTED
MODEL N, INC.
MODN
| $15.1M | ﹤0.01% |
442,184
-235
| -0.1% | -$6.79K |
|
1686
Iovance Biotherapeutics
IOVA
$2.96B
| $15.1M | ﹤0.01% |
1,579,942
-17,155
| -1% | -$198K |
|
1687
PJT Partners
PJT
$4.41B
| $15.1M | ﹤0.01% |
226,374
-5,064
| -2% | -$355K |
|
1688
MillerKnoll
MLKN
$1.63B
| $15.1M | ﹤0.01% |
967,131
-13,486
| -1% | -$371K |
|
|
PDM
1689
Piedmont Realty Trust
PDM
$1.2B
| $15.1M | ﹤0.01% |
1,426,911
-247,545
| -15% | -$3.11M |
|
1690
AMERISAFE
AMSF
$509M
| $15M | ﹤0.01% |
321,241
+977
| +0.3% | +$47.2K |
|
1691
Gibraltar Industries
ROCK
$1.48B
| $15M | ﹤0.01% |
366,658
-10,958
| -3% | -$467K |
|
1692
Asana
ASAN
$2.07B
| $15M | ﹤0.01% |
674,809
-18,527
| -3% | -$397K |
|
1693
AdaptHealth
AHCO
$763M
| $15M | ﹤0.01% |
797,843
+23,483
| +3% | +$483K |
|
1694
JetBlue
JBLU
$2.21B
| $15M | ﹤0.01% |
2,258,249
+12,074
| +0.5% | +$98.3K |
|
1695
Lyell Immunopharma
LYEL
$343M
| $14.9M | ﹤0.01% |
101,936
+41,722
| +69% | +$5.65M |
|
1696
AbCellera Biologics
ABCL
$3.36B
| $14.9M | ﹤0.01% |
1,507,248
+87,819
| +6% | +$964K |
|
1697
Ligand Pharmaceuticals
LGND
$5.74B
| $14.9M | ﹤0.01% |
277,500
-38,645
| -12% | -$2.27M |
|
1698
Horace Mann Educators
HMN
$2.09B
| $14.8M | ﹤0.01% |
420,755
-3,297
| -0.8% | -$119K |
|
1699
DoubleVerify
DV
$2.04B
| $14.8M | ﹤0.01% |
541,785
+188,119
| +53% | +$4.85M |
|
1700
Upwork
UPWK
$1.05B
| $14.8M | ﹤0.01% |
1,087,867
-20,990
| -2% | -$395K |
|
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.