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 | |
|---|---|---|---|---|---|---|
1801
Revolution Medicines
RVMD
$43.3B
| $13M | ﹤0.01% |
656,960
+17,796
| +3% | +$391K |
|
1802
Buckle
BKE
$2.31B
| $12.9M | ﹤0.01% |
408,486
-3,561
| -0.9% | -$112K |
|
1803
Grid Dynamics Holdings
GDYN
$644M
| $12.9M | ﹤0.01% |
688,926
+36,846
| +6% | +$698K |
|
1804
Regenxbio
RGNX
$704M
| $12.9M | ﹤0.01% |
488,174
+65,060
| +15% | +$1.93M |
|
1805
Perdoceo Education
PRDO
$1.99B
| $12.9M | ﹤0.01% |
1,250,455
+32,020
| +3% | +$382K |
|
1806
OSI Systems
OSIS
$3.77B
| $12.9M | ﹤0.01% |
178,611
-2,146
| -1% | -$188K |
|
1807
Axsome Therapeutics
AXSM
$11.2B
| $12.8M | ﹤0.01% |
287,952
+7,701
| +3% | +$385K |
|
1808
Empire State Realty Trust
ESRT
$836M
| $12.8M | ﹤0.01% |
1,957,266
+39,613
| +2% | +$294K |
|
|
CANO
1809
DELISTED
Cano Health, Inc.
CANO
| $12.8M | ﹤0.01% |
14,810
-481
| -3% | -$302K |
|
1810
Laureate Education
LAUR
$5.15B
| $12.8M | ﹤0.01% |
1,213,578
-101,888
| -8% | -$1.16M |
|
1811
Granite Construction
GVA
$5.41B
| $12.8M | ﹤0.01% |
504,069
-13,707
| -3% | -$404K |
|
1812
Transmedics
TMDX
$3.11B
| $12.8M | ﹤0.01% |
306,570
+28,667
| +10% | +$1.25M |
|
1813
Flex
FLEX
$45.9B
| $12.8M | ﹤0.01% |
1,019,347
-2,789
| -0.3% | -$35.6K |
|
1814
iShares S&P 500 Value ETF
IVE
$50.3B
| $12.8M | ﹤0.01% |
99,389
+1,748
| +2% | +$248K |
|
|
EVA
1815
DELISTED
Enviva Inc.
EVA
| $12.8M | ﹤0.01% |
212,348
-8,457
| -4% | -$569K |
|
1816
Clear Secure
YOU
$4.7B
| $12.7M | ﹤0.01% |
557,477
+87,704
| +19% | +$2.15M |
|
1817
Telus
TU
$15.2B
| $12.7M | ﹤0.01% |
639,672
+49,021
| +8% | +$1.09M |
|
1818
National Healthcare
NHC
$3.44B
| $12.7M | ﹤0.01% |
200,515
-1,057
| -0.5% | -$73.4K |
|
1819
LiveRamp
RAMP
$2.31B
| $12.7M | ﹤0.01% |
698,704
-3,585
| -0.5% | -$82.9K |
|
|
AGR
1820
DELISTED
Avangrid, Inc.
AGR
| $12.6M | ﹤0.01% |
302,684
+3,329
| +1% | +$160K |
|
1821
Sylvamo
SLVM
$1.55B
| $12.6M | ﹤0.01% |
371,762
-8,241
| -2% | -$313K |
|
|
RC
1822
Ready Capital
RC
$294M
| $12.6M | ﹤0.01% |
1,242,501
+6,102
| +0.5% | +$79K |
|
1823
Allogene Therapeutics
ALLO
$683M
| $12.6M | ﹤0.01% |
1,165,610
+413,301
| +55% | +$5.62M |
|
|
CDMO
1824
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.6M | ﹤0.01% |
657,750
+384
| +0.1% | +$7K |
|
|
AMWD
1825
DELISTED
American Woodmark
AMWD
| $12.6M | ﹤0.01% |
286,197
+21,737
| +8% | +$1.06M |
|
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.