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 | |
|---|---|---|---|---|---|---|
|
MRTX
1751
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.8M | ﹤0.01% |
197,519
+5,782
| +3% | +$428K |
|
|
VRTV
1752
DELISTED
VERITIV CORPORATION
VRTV
| $13.8M | ﹤0.01% |
140,782
-6,723
| -5% | -$799K |
|
1753
Shutterstock
SSTK
$217M
| $13.8M | ﹤0.01% |
274,260
+917
| +0.3% | +$52.7K |
|
1754
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $13.7M | ﹤0.01% |
144,865
+9,958
| +7% | +$1.04M |
|
1755
BOK Financial
BOKF
$8.85B
| $13.7M | ﹤0.01% |
154,596
-3,651
| -2% | -$316K |
|
|
SPTN
1756
DELISTED
SpartanNash
SPTN
| $13.7M | ﹤0.01% |
473,372
+49
| +0% | +$1.52K |
|
1757
Honda
HMC
$40.5B
| $13.7M | ﹤0.01% |
634,495
+14,954
| +2% | +$378K |
|
1758
XPEL
XPEL
$1.39B
| $13.7M | ﹤0.01% |
212,296
+6,333
| +3% | +$411K |
|
|
MODV
1759
DELISTED
ModivCare
MODV
| $13.6M | ﹤0.01% |
136,913
+1,807
| +1% | +$187K |
|
1760
InterDigital
IDCC
$8.88B
| $13.6M | ﹤0.01% |
336,915
-15,962
| -5% | -$861K |
|
1761
Vodafone
VOD
$37.5B
| $13.6M | ﹤0.01% |
1,200,447
-234,224
| -16% | -$3.27M |
|
1762
FB Financial Corp
FBK
$3.1B
| $13.6M | ﹤0.01% |
355,302
-8,431
| -2% | -$344K |
|
1763
Cytek Biosciences
CTKB
$636M
| $13.6M | ﹤0.01% |
921,669
+93,053
| +11% | +$1.21M |
|
|
NXRT
1764
NexPoint Residential Trust
NXRT
$636M
| $13.6M | ﹤0.01% |
293,408
-2,388
| -0.8% | -$138K |
|
1765
DHT Holdings
DHT
$3.09B
| $13.6M | ﹤0.01% |
1,793,176
-30,846
| -2% | -$231K |
|
|
GAP
1766
The Gap Inc
GAP
$7.34B
| $13.5M | ﹤0.01% |
1,650,147
+17,837
| +1% | +$167K |
|
|
EVRI
1767
DELISTED
Everi Holdings
EVRI
| $13.5M | ﹤0.01% |
834,908
-24,842
| -3% | -$457K |
|
|
NXGN
1768
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.5M | ﹤0.01% |
761,898
+831
| +0.1% | +$14.4K |
|
1769
Enova International
ENVA
$6.52B
| $13.5M | ﹤0.01% |
459,555
-4,132
| -0.9% | -$139K |
|
1770
Blue Owl Capital
OWL
$19.7B
| $13.4M | ﹤0.01% |
1,455,227
+21,105
| +1% | +$234K |
|
|
CSR
1771
Centerspace
CSR
$939M
| $13.4M | ﹤0.01% |
199,302
-3,783
| -2% | -$300K |
|
1772
Veracyte
VCYT
$3.42B
| $13.4M | ﹤0.01% |
807,118
-9,700
| -1% | -$218K |
|
1773
Liberty Global Class A
LBTYA
$3.58B
| $13.4M | ﹤0.01% |
859,318
-27,717
| -3% | -$557K |
|
1774
Sphere Entertainment
SPHR
$6.33B
| $13.4M | ﹤0.01% |
303,697
-5,828
| -2% | -$327K |
|
1775
CarGurus
CARG
$3.38B
| $13.4M | ﹤0.01% |
944,708
+1,018
| +0.1% | +$20.6K |
|
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.