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 | |
|---|---|---|---|---|---|---|
1926
Utz Brands
UTZ
$1.25B
| $10.6M | ﹤0.01% |
702,296
+22,775
| +3% | +$369K |
|
|
DQ
1927
Daqo New Energy
DQ
$1.01B
| $10.6M | ﹤0.01% |
199,629
+16,168
| +9% | +$1.03M |
|
1928
NRC Health Common Stock
NRC
$471M
| $10.6M | ﹤0.01% |
266,173
-8,281
| -3% | -$307K |
|
|
PFC
1929
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.6M | ﹤0.01% |
410,544
-1,337
| -0.3% | -$36.1K |
|
1930
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$81.5M
| $10.5M | ﹤0.01% |
291,434
+41,998
| +17% | +$1.7M |
|
|
SVC
1931
Service Properties Trust
SVC
$1.06B
| $10.5M | ﹤0.01% |
404,140
+2,808
| +0.7% | +$93.1K |
|
1932
TTEC Holdings
TTEC
$77.4M
| $10.5M | ﹤0.01% |
236,264
-1,112
| -0.5% | -$66.1K |
|
1933
RadNet
RDNT
$6.08B
| $10.5M | ﹤0.01% |
514,307
+9,884
| +2% | +$199K |
|
1934
The GEO Group
GEO
$4B
| $10.5M | ﹤0.01% |
1,357,934
+110,716
| +9% | +$817K |
|
1935
OceanFirst Financial
OCFC
$1.88B
| $10.5M | ﹤0.01% |
560,936
-15,133
| -3% | -$302K |
|
|
LADR
1936
Ladder Capital
LADR
$1.27B
| $10.4M | ﹤0.01% |
1,166,182
-5,927
| -0.5% | -$65.4K |
|
1937
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $10.4M | ﹤0.01% |
108,771
+5,304
| +5% | +$567K |
|
|
AVTA
1938
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.4M | ﹤0.01% |
538,893
-1,202
| -0.2% | -$24.2K |
|
1939
Federal Agricultural Mortgage
AGM
$2.51B
| $10.4M | ﹤0.01% |
104,843
-42
| -0% | -$4.46K |
|
1940
Itaú Unibanco
ITUB
$80.9B
| $10.4M | ﹤0.01% |
2,277,413
+153,240
| +7% | +$653K |
|
|
KYNB
1941
Kyntra Bio
KYNB
$28.5M
| $10.4M | ﹤0.01% |
31,936
-254
| -0.8% | -$81.8K |
|
1942
Archrock
AROC
$5.85B
| $10.4M | ﹤0.01% |
1,616,921
-9,655
| -0.6% | -$73.6K |
|
1943
Ennis
EBF
$559M
| $10.4M | ﹤0.01% |
515,680
-5,880
| -1% | -$124K |
|
|
LFG
1944
DELISTED
Archaea Energy Inc.
LFG
| $10.4M | ﹤0.01% |
575,530
+26,907
| +5% | +$473K |
|
1945
Nokia
NOK
$59B
| $10.4M | ﹤0.01% |
2,426,328
-11,141
| -0.5% | -$54.1K |
|
1946
First Financial Corp
THFF
$975M
| $10.3M | ﹤0.01% |
228,771
-1,170
| -0.5% | -$54K |
|
1947
Ryanair
RYAAY
$30.7B
| $10.3M | ﹤0.01% |
442,288
+13,080
| +3% | +$369K |
|
|
AVDX
1948
DELISTED
AvidXchange
AVDX
| $10.3M | ﹤0.01% |
1,227,357
+157,974
| +15% | +$1.22M |
|
1949
SkinHealth Systems
SKIN
$85.9M
| $10.3M | ﹤0.01% |
876,014
-9,155
| -1% | -$116K |
|
1950
Kanzhun
BZ
$6.89B
| $10.3M | ﹤0.01% |
611,557
+403,766
| +194% | +$9.11M |
|
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.