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 | |
|---|---|---|---|---|---|---|
1876
Enerpac Tool Group
EPAC
$1.89B
| $11.6M | ﹤0.01% |
652,768
-24,024
| -4% | -$467K |
|
1877
Doximity
DOCS
$4.74B
| $11.6M | ﹤0.01% |
384,773
+62,785
| +19% | +$2.3M |
|
1878
Brinker International
EAT
$10.2B
| $11.6M | ﹤0.01% |
465,404
+6,405
| +1% | +$173K |
|
1879
Vaxcyte
PCVX
$8.76B
| $11.6M | ﹤0.01% |
483,892
+19,555
| +4% | +$496K |
|
1880
Tennant Co
TNC
$1.15B
| $11.6M | ﹤0.01% |
205,289
-259
| -0.1% | -$16.2K |
|
|
DNB
1881
DELISTED
Dun & Bradstreet
DNB
| $11.6M | ﹤0.01% |
936,044
+137,918
| +17% | +$2.05M |
|
1882
Dime Commercial Bancshares
DCOM
$1.82B
| $11.5M | ﹤0.01% |
393,960
-2,940
| -0.7% | -$93.6K |
|
1883
ZipRecruiter
ZIP
$388M
| $11.5M | ﹤0.01% |
698,187
+65,922
| +10% | +$1.15M |
|
|
VRE
1884
DELISTED
Veris Residential
VRE
| $11.4M | ﹤0.01% |
1,004,504
-20,725
| -2% | -$278K |
|
|
CCRN
1885
DELISTED
Cross Country Healthcare
CCRN
| $11.4M | ﹤0.01% |
402,560
+6,906
| +2% | +$178K |
|
1886
Allegiant Air
ALGT
$2.36B
| $11.4M | ﹤0.01% |
156,421
+115
| +0.1% | +$11.9K |
|
1887
AZZ Inc
AZZ
$4.52B
| $11.4M | ﹤0.01% |
312,213
+36
| +0% | +$1.5K |
|
1888
Monarch Casino & Resort
MCRI
$2.2B
| $11.4M | ﹤0.01% |
202,867
-69
| -0% | -$4.23K |
|
1889
Hillman Solutions
HLMN
$1.71B
| $11.4M | ﹤0.01% |
1,510,361
+398,618
| +36% | +$3.51M |
|
1890
Goosehead Insurance
GSHD
$2.39B
| $11.4M | ﹤0.01% |
318,719
-5,343
| -2% | -$277K |
|
1891
Capitol Federal Financial
CFFN
$1.09B
| $11.3M | ﹤0.01% |
1,364,644
-23,235
| -2% | -$216K |
|
1892
Flywire
FLYW
$2.22B
| $11.3M | ﹤0.01% |
492,465
+83,013
| +20% | +$1.98M |
|
1893
Autohome
ATHM
$2.6B
| $11.3M | ﹤0.01% |
392,634
-11,260
| -3% | -$392K |
|
1894
Franco-Nevada
FNV
$44.7B
| $11.3M | ﹤0.01% |
94,496
-1,317
| -1% | -$166K |
|
|
CFLT
1895
DELISTED
Confluent
CFLT
| $11.3M | ﹤0.01% |
474,726
+38,593
| +9% | +$1.04M |
|
1896
Apogee Enterprises
APOG
$888M
| $11.2M | ﹤0.01% |
293,982
-2,462
| -0.8% | -$100K |
|
1897
10x Genomics
TXG
$7.58B
| $11.2M | ﹤0.01% |
392,935
+6,341
| +2% | +$242K |
|
1898
RB Global
RBA
$16B
| $11.2M | ﹤0.01% |
178,676
-18,210
| -9% | -$1.24M |
|
1899
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.1M | ﹤0.01% |
166,955
+25,519
| +18% | +$1.87M |
|
1900
Penske Automotive Group
PAG
$14.4B
| $11.1M | ﹤0.01% |
113,055
-7,853
| -6% | -$876K |
|
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.