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 | |
|---|---|---|---|---|---|---|
1851
Syndax Pharmaceuticals
SNDX
$1.7B
| $12.1M | ﹤0.01% |
503,962
+16,049
| +3% | +$360K |
|
1852
Petrobras Class A
PBR.A
$104B
| $12.1M | ﹤0.01% |
1,089,380
-12,851
| -1% | -$154K |
|
1853
Recursion Pharmaceuticals
RXRX
$1.78B
| $12.1M | ﹤0.01% |
1,133,698
+152,416
| +16% | +$1.54M |
|
|
TWO
1854
Two Harbors Investment
TWO
$1.26B
| $12.1M | ﹤0.01% |
908,040
-7,712
| -0.8% | -$150K |
|
|
EVBG
1855
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12M | ﹤0.01% |
389,797
-3,622
| -0.9% | -$119K |
|
1856
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $12M | ﹤0.01% |
107,459
+786
| +0.7% | +$96.8K |
|
1857
HealthStream
HSTM
$849M
| $11.9M | ﹤0.01% |
561,259
-5,680
| -1% | -$129K |
|
|
BRKL
1858
DELISTED
Brookline Bancorp
BRKL
| $11.9M | ﹤0.01% |
1,023,070
-8,236
| -0.8% | -$109K |
|
1859
Harmony Biosciences
HRMY
$2.24B
| $11.9M | ﹤0.01% |
269,017
+14,487
| +6% | +$707K |
|
1860
Mesa Laboratories
MLAB
$633M
| $11.9M | ﹤0.01% |
84,468
-5,058
| -6% | -$923K |
|
1861
Celldex Therapeutics
CLDX
$3.35B
| $11.9M | ﹤0.01% |
422,241
-1,426
| -0.3% | -$43.7K |
|
1862
Payoneer
PAYO
$2.42B
| $11.9M | ﹤0.01% |
1,960,526
-39,113
| -2% | -$227K |
|
1863
Standard Motor Products
SMP
$870M
| $11.8M | ﹤0.01% |
364,384
-5,120
| -1% | -$204K |
|
1864
Cenovus Energy
CVE
$56.4B
| $11.8M | ﹤0.01% |
770,218
+163,344
| +27% | +$2.9M |
|
1865
DNOW Inc
DNOW
$2.95B
| $11.8M | ﹤0.01% |
1,174,990
-5,302
| -0.4% | -$57.3K |
|
1866
CoreCivic
CXW
$3.13B
| $11.8M | ﹤0.01% |
1,334,725
-26,875
| -2% | -$271K |
|
1867
German American Bancorp
GABC
$1.92B
| $11.8M | ﹤0.01% |
329,846
-1,198
| -0.4% | -$44.2K |
|
1868
Knowles
KN
$3.23B
| $11.8M | ﹤0.01% |
966,565
-446,174
| -32% | -$7.15M |
|
1869
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $11.8M | ﹤0.01% |
427,287
+4,396
| +1% | +$120K |
|
1870
StepStone Group
STEP
$4.28B
| $11.7M | ﹤0.01% |
476,595
+2,195
| +0.5% | +$59.8K |
|
|
PRA
1871
DELISTED
ProAssurance
PRA
| $11.7M | ﹤0.01% |
598,449
-162
| -0% | -$3.56K |
|
1872
Amphastar Pharmaceuticals
AMPH
$858M
| $11.7M | ﹤0.01% |
415,117
-26
| -0% | -$849 |
|
1873
Parsons
PSN
$5.08B
| $11.7M | ﹤0.01% |
297,542
+5,232
| +2% | +$217K |
|
1874
Energy Recovery
ERII
$399M
| $11.7M | ﹤0.01% |
536,028
+18,314
| +4% | +$412K |
|
|
BIG
1875
DELISTED
Big Lots, Inc.
BIG
| $11.6M | ﹤0.01% |
745,766
+65,588
| +10% | +$1.41M |
|
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.