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 | |
|---|---|---|---|---|---|---|
1901
Marathon Digital Holdings
MARA
$3.56B
| $11.1M | ﹤0.01% |
1,038,466
+78,809
| +8% | +$934K |
|
1902
Tompkins Financial
TMP
$1.45B
| $11.1M | ﹤0.01% |
152,925
+1,127
| +0.7% | +$84.3K |
|
1903
PROG Holdings
PRG
$1.7B
| $11.1M | ﹤0.01% |
740,837
-28,476
| -4% | -$535K |
|
1904
Shopify
SHOP
$204B
| $11.1M | ﹤0.01% |
411,828
+230,592
| +127% | +$7.84M |
|
1905
Protolabs
PRLB
$2.21B
| $11M | ﹤0.01% |
303,144
-6,170
| -2% | -$267K |
|
1906
ENI
E
$79.1B
| $11M | ﹤0.01% |
521,023
+5,970
| +1% | +$138K |
|
1907
Myers Industries
MYE
$1.25B
| $11M | ﹤0.01% |
665,161
-2,012
| -0.3% | -$41.5K |
|
1908
STMicroelectronics
STM
$48.1B
| $10.9M | ﹤0.01% |
353,382
+10,899
| +3% | +$383K |
|
|
PMT
1909
PennyMac Mortgage Investment
PMT
$828M
| $10.9M | ﹤0.01% |
928,119
-12,576
| -1% | -$184K |
|
|
NTST
1910
NETSTREIT Corp
NTST
$2.09B
| $10.9M | ﹤0.01% |
610,598
+174,850
| +40% | +$3.49M |
|
1911
Chewy
CHWY
$9.2B
| $10.9M | ﹤0.01% |
353,685
+19,050
| +6% | +$756K |
|
1912
Dine Brands
DIN
$440M
| $10.8M | ﹤0.01% |
170,504
-10,262
| -6% | -$715K |
|
|
VTLE
1913
DELISTED
Vital Energy
VTLE
| $10.8M | ﹤0.01% |
172,156
+3,928
| +2% | +$279K |
|
|
AVNS
1914
DELISTED
Avanos Medical
AVNS
| $10.8M | ﹤0.01% |
496,481
-173,690
| -26% | -$4.54M |
|
|
PRO
1915
DELISTED
PROS Holdings
PRO
| $10.8M | ﹤0.01% |
437,792
-7,498
| -2% | -$182K |
|
1916
Philips
PHG
$26.8B
| $10.8M | ﹤0.01% |
817,509
+105,262
| +15% | +$1.71M |
|
1917
Sun Life Financial
SLF
$44.8B
| $10.8M | ﹤0.01% |
270,910
-9,741
| -3% | -$437K |
|
|
TELL
1918
DELISTED
Tellurian Inc.
TELL
| $10.8M | ﹤0.01% |
4,503,671
-12,302
| -0.3% | -$44.4K |
|
|
HAPN
1919
Happen Inc
HAPN
$2.27B
| $10.7M | ﹤0.01% |
970,949
+6,273
| +0.7% | +$84.4K |
|
1920
Talos Energy
TALO
$2.58B
| $10.7M | ﹤0.01% |
642,739
+56,854
| +10% | +$1.02M |
|
1921
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $10.7M | ﹤0.01% |
314,248
-99,266
| -24% | -$3.73M |
|
|
FSR
1922
DELISTED
Fisker Inc.
FSR
| $10.7M | ﹤0.01% |
1,415,327
-8,401
| -0.6% | -$75.8K |
|
|
HOUS
1923
DELISTED
Anywhere Real Estate
HOUS
| $10.7M | ﹤0.01% |
1,315,800
+41,827
| +3% | +$428K |
|
1924
La-Z-Boy
LZB
$1.67B
| $10.7M | ﹤0.01% |
472,101
-1,262
| -0.3% | -$33.5K |
|
1925
Genmab
GMAB
$19.3B
| $10.6M | ﹤0.01% |
330,565
+20,514
| +7% | +$720K |
|
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.