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 | |
|---|---|---|---|---|---|---|
1701
Strategic Education
STRA
$1.86B
| $14.8M | ﹤0.01% |
241,259
-5,206
| -2% | -$350K |
|
1702
Bright Horizons
BFAM
$3.85B
| $14.8M | ﹤0.01% |
256,853
-2,879
| -1% | -$219K |
|
|
OSH
1703
DELISTED
Oak Street Health, Inc.
OSH
| $14.8M | ﹤0.01% |
602,376
-33,136
| -5% | -$876K |
|
1704
Griffon
GFF
$4.8B
| $14.8M | ﹤0.01% |
500,100
-2,838
| -0.6% | -$86.2K |
|
|
FLNA
1705
Filana Therapeutics
FLNA
$45.7M
| $14.8M | ﹤0.01% |
352,937
-5,409
| -2% | -$146K |
|
|
NVRO
1706
DELISTED
NEVRO CORP.
NVRO
| $14.8M | ﹤0.01% |
316,741
-2,864
| -0.9% | -$133K |
|
1707
Appian
APPN
$2.65B
| $14.8M | ﹤0.01% |
361,453
-7,044
| -2% | -$342K |
|
1708
CorVel
CRVL
$3.25B
| $14.8M | ﹤0.01% |
319,788
-3,165
| -1% | -$164K |
|
1709
AngioDynamics
ANGO
$647M
| $14.7M | ﹤0.01% |
719,592
-9,899
| -1% | -$217K |
|
1710
The Bancorp
TBBK
$2.82B
| $14.7M | ﹤0.01% |
669,161
-3,583
| -0.5% | -$83K |
|
|
BBT
1711
Beacon Financial Corp
BBT
$2.71B
| $14.7M | ﹤0.01% |
538,302
-22,012
| -4% | -$614K |
|
1712
Cannae Holdings
CNNE
$675M
| $14.7M | ﹤0.01% |
711,122
-47,361
| -6% | -$1.02M |
|
1713
Newmark Group
NMRK
$2.77B
| $14.7M | ﹤0.01% |
1,820,699
-105,021
| -5% | -$1.08M |
|
1714
Safety Insurance
SAFT
$1.52B
| $14.7M | ﹤0.01% |
179,893
+1,036
| +0.6% | +$93.5K |
|
1715
Cheesecake Factory
CAKE
$5.57B
| $14.6M | ﹤0.01% |
499,152
-9,640
| -2% | -$293K |
|
|
LBAI
1716
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.6M | ﹤0.01% |
912,481
+4,942
| +0.5% | +$78.7K |
|
1717
First Busey Corp
BUSE
$2.58B
| $14.5M | ﹤0.01% |
661,679
-2,718
| -0.4% | -$64.5K |
|
1718
FlexShares Core Select Bond Fund
BNDC
$170M
| $14.5M | ﹤0.01% |
3,574,536
+450,751
| +14% | +$10.3M |
|
|
CERE
1719
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.4M | ﹤0.01% |
509,276
+7,399
| +1% | +$220K |
|
1720
Vanguard Morningstar Value ETF
VTV
$194B
| $14.4M | ﹤0.01% |
116,256
+3,819
| +3% | +$516K |
|
|
B
1721
Barrick Mining
B
$67.3B
| $14.4M | ﹤0.01% |
925,993
+4,267
| +0.5% | +$67.3K |
|
1722
Grab
GRAB
$15.1B
| $14.3M | ﹤0.01% |
5,439,685
+1,041,022
| +24% | +$3.15M |
|
|
KNBE
1723
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $14.3M | ﹤0.01% |
686,176
+2,367
| +0.3% | +$43.6K |
|
|
SILK
1724
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.3M | ﹤0.01% |
316,849
-2,139
| -0.7% | -$92K |
|
1725
Provident Financial Services
PFS
$3.26B
| $14.3M | ﹤0.01% |
731,036
-21,525
| -3% | -$503K |
|
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.