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 | |
|---|---|---|---|---|---|---|
1726
Dave & Buster's
PLAY
$370M
| $14.2M | ﹤0.01% |
457,816
+6,740
| +1% | +$252K |
|
|
BWIN
1727
Baldwin Insurance Group
BWIN
$2.99B
| $14.2M | ﹤0.01% |
538,345
+9,064
| +2% | +$258K |
|
1728
Southside Bancshares
SBSI
$984M
| $14.2M | ﹤0.01% |
401,013
-8,794
| -2% | -$337K |
|
1729
NeoGenomics
NEO
$2.11B
| $14.1M | ﹤0.01% |
1,641,073
+382,486
| +30% | +$3.8M |
|
1730
Ryan Specialty Holdings
RYAN
$11B
| $14.1M | ﹤0.01% |
347,584
+38,058
| +12% | +$1.61M |
|
1731
Descartes Systems
DSGX
$6.62B
| $14.1M | ﹤0.01% |
222,165
-5,642
| -2% | -$383K |
|
1732
Krystal Biotech
KRYS
$9.72B
| $14.1M | ﹤0.01% |
202,238
+1,180
| +0.6% | +$85.3K |
|
1733
Acadia Realty Trust
AKR
$2.86B
| $14.1M | ﹤0.01% |
1,115,874
-5,967
| -0.5% | -$95.6K |
|
1734
Gray Television
GTN
$520M
| $14.1M | ﹤0.01% |
983,227
-29,570
| -3% | -$542K |
|
1735
Digital Turbine
APPS
$1.53B
| $14M | ﹤0.01% |
972,977
+19,042
| +2% | +$364K |
|
1736
Pacific Biosciences
PACB
$357M
| $14M | ﹤0.01% |
2,414,076
+294,991
| +14% | +$1.69M |
|
1737
US Physical Therapy
USPH
$1.24B
| $14M | ﹤0.01% |
184,161
-4,057
| -2% | -$390K |
|
1738
LeMaitre Vascular
LMAT
$1.87B
| $14M | ﹤0.01% |
276,173
-2,785
| -1% | -$139K |
|
1739
Stewart Information Services
STC
$2.07B
| $14M | ﹤0.01% |
319,950
+432
| +0.1% | +$22.1K |
|
1740
Ultragenyx Pharmaceutical
RARE
$2.6B
| $14M | ﹤0.01% |
336,996
+1,503
| +0.4% | +$77.2K |
|
1741
Scholastic
SCHL
$784M
| $13.9M | ﹤0.01% |
453,508
+13,923
| +3% | +$581K |
|
|
ETWO
1742
DELISTED
E2open Parent Holdings
ETWO
| $13.9M | ﹤0.01% |
2,293,412
+196,095
| +9% | +$1.37M |
|
1743
Kyndryl
KD
$3.04B
| $13.9M | ﹤0.01% |
1,678,812
+199,955
| +14% | +$2.08M |
|
1744
Mativ Holdings
MATV
$667M
| $13.9M | ﹤0.01% |
628,489
+292,629
| +87% | +$6.7M |
|
1745
Wayfair
W
$13.9B
| $13.9M | ﹤0.01% |
426,309
-39,728
| -9% | -$2.1M |
|
1746
PAR Technology
PAR
$770M
| $13.9M | ﹤0.01% |
469,841
-4,462
| -0.9% | -$166K |
|
|
HTBK
1747
DELISTED
Heritage Commerce
HTBK
| $13.9M | ﹤0.01% |
1,221,527
-10,986
| -0.9% | -$126K |
|
1748
Global Net Lease
GNL
$1.9B
| $13.8M | ﹤0.01% |
1,299,053
-59,331
| -4% | -$826K |
|
|
DVAX
1749
DELISTED
Dynavax Technologies
DVAX
| $13.8M | ﹤0.01% |
1,324,129
+4,912
| +0.4% | +$64K |
|
|
TEN
1750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.8M | ﹤0.01% |
793,450
+1,695
| +0.2% | +$31.8K |
|
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.