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 | |
|---|---|---|---|---|---|---|
1826
Petrobras
PBR
$115B
| $12.6M | ﹤0.01% |
1,017,066
+5,827
| +0.6% | +$77.1K |
|
1827
Preferred Bank
PFBC
$1.28B
| $12.5M | ﹤0.01% |
192,236
-3,152
| -2% | -$220K |
|
1828
Haleon
HLN
$43.2B
| $12.5M | ﹤0.01% |
+2,056,623
| New | +$13.3M |
|
1829
FuelCell Energy
FCEL
$1.63B
| $12.5M | ﹤0.01% |
122,052
+3,886
| +3% | +$465K |
|
1830
Mizuho Financial
MFG
$134B
| $12.5M | ﹤0.01% |
5,641,828
+2,315,727
| +70% | +$5.38M |
|
1831
Madison Square Garden
MSGS
$9.94B
| $12.5M | ﹤0.01% |
91,145
+82
| +0.1% | +$12.7K |
|
1832
Donnelley Financial Solutions
DFIN
$1.22B
| $12.4M | ﹤0.01% |
335,939
-18,373
| -5% | -$689K |
|
1833
ESAB
ESAB
$5.29B
| $12.4M | ﹤0.01% |
372,147
+6,295
| +2% | +$258K |
|
|
NEX
1834
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12.4M | ﹤0.01% |
1,673,191
-26,974
| -2% | -$236K |
|
1835
Hertz
HTZ
$838M
| $12.4M | ﹤0.01% |
759,887
+186,510
| +33% | +$3.5M |
|
|
VGR
1836
DELISTED
Vector Group Ltd.
VGR
| $12.4M | ﹤0.01% |
1,402,412
-6,627
| -0.5% | -$67.2K |
|
1837
Triumph Financial Inc
TFIN
$1.87B
| $12.3M | ﹤0.01% |
227,217
-22,428
| -9% | -$1.48M |
|
1838
S&T Bancorp
STBA
$1.82B
| $12.3M | ﹤0.01% |
420,924
-11,344
| -3% | -$341K |
|
1839
Vericel Corp
VCEL
$2.28B
| $12.3M | ﹤0.01% |
531,192
+5,326
| +1% | +$145K |
|
|
CIM
1840
Chimera Investment
CIM
$993M
| $12.3M | ﹤0.01% |
786,103
-26,180
| -3% | -$682K |
|
1841
M/I Homes
MHO
$3.9B
| $12.3M | ﹤0.01% |
339,590
-8,073
| -2% | -$349K |
|
|
KREF
1842
KKR Real Estate Finance Trust
KREF
$502M
| $12.3M | ﹤0.01% |
757,088
+60,801
| +9% | +$1.15M |
|
|
AIV
1843
Aimco
AIV
$379M
| $12.3M | ﹤0.01% |
1,685,021
+65,863
| +4% | +$540K |
|
|
PR
1844
Permian Resources
PR
$17.7B
| $12.3M | ﹤0.01% |
1,806,487
-9,963
| -0.5% | -$68.8K |
|
1845
Vertiv
VRT
$111B
| $12.3M | ﹤0.01% |
1,262,888
+11,603
| +0.9% | +$130K |
|
1846
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $12.2M | ﹤0.01% |
153,850
+961
| +0.6% | +$85K |
|
1847
Schrodinger
SDGR
$1.38B
| $12.2M | ﹤0.01% |
489,090
+1,945
| +0.4% | +$57.2K |
|
|
MNRL
1848
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $12.1M | ﹤0.01% |
492,008
+4,021
| +0.8% | +$107K |
|
1849
Healthcare Services Group
HCSG
$1.45B
| $12.1M | ﹤0.01% |
1,003,442
-14,323
| -1% | -$211K |
|
1850
Heritage Financial
HFWA
$1.23B
| $12.1M | ﹤0.01% |
457,632
+3,708
| +0.8% | +$97.8K |
|
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.