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 | |
|---|---|---|---|---|---|---|
1951
Invesco MSCI USA ETF
PBUS
$11.9B
| $10.3M | ﹤0.01% |
+288,196
| New | +$11.4M |
|
1952
nCino
NCNO
$2.26B
| $10.3M | ﹤0.01% |
301,998
+63,399
| +27% | +$2.14M |
|
1953
Patrick Industries
PATK
$2.78B
| $10.3M | ﹤0.01% |
351,627
-5,475
| -2% | -$199K |
|
1954
3D Systems Corp
DDD
$601M
| $10.3M | ﹤0.01% |
1,286,108
-7,167
| -0.6% | -$73.6K |
|
1955
Coursera
COUR
$1.53B
| $10.3M | ﹤0.01% |
951,199
+130
| +0% | +$1.72K |
|
1956
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $10.2M | ﹤0.01% |
7,873,687
+896,219
| +13% | +$66.7M |
|
1957
TriMas Corp
TRS
$1.39B
| $10.2M | ﹤0.01% |
406,291
-8,406
| -2% | -$232K |
|
1958
Clean Energy Fuels
CLNE
$395M
| $10.2M | ﹤0.01% |
1,904,343
+10,648
| +0.6% | +$66.7K |
|
|
IMGN
1959
DELISTED
Immunogen Inc
IMGN
| $10.2M | ﹤0.01% |
2,126,854
-17,276
| -0.8% | -$91.1K |
|
1960
ArcelorMittal
MT
$55.2B
| $10.2M | ﹤0.01% |
510,422
+133,043
| +35% | +$3.05M |
|
1961
Veeco
VECO
$3.28B
| $10.1M | ﹤0.01% |
552,849
+4,872
| +0.9% | +$99.7K |
|
1962
Genesco
GCO
$394M
| $10.1M | ﹤0.01% |
256,503
-865
| -0.3% | -$46.2K |
|
1963
Uranium Energy
UEC
$5.54B
| $10.1M | ﹤0.01% |
2,875,860
+340,340
| +13% | +$1.3M |
|
1964
Green Dot
GDOT
$770M
| $10.1M | ﹤0.01% |
529,556
-27,876
| -5% | -$643K |
|
1965
Chefs' Warehouse
CHEF
$4.57B
| $10M | ﹤0.01% |
346,478
-2,479
| -0.7% | -$86.6K |
|
1966
Upbound Group
UPBD
$1.15B
| $10M | ﹤0.01% |
572,393
-2,857
| -0.5% | -$71.1K |
|
1967
Montauk Renewables
MNTK
$268M
| $10M | ﹤0.01% |
574,051
-9,392
| -2% | -$140K |
|
1968
ZIM Integrated Shipping Services
ZIM
$3.23B
| $9.99M | ﹤0.01% |
425,111
+133,817
| +46% | +$5.53M |
|
|
SP
1969
DELISTED
SP Plus Corporation
SP
| $9.99M | ﹤0.01% |
318,911
-18,179
| -5% | -$601K |
|
|
CWEN.A
1970
DELISTED
Clearway Energy Class A
CWEN.A
| $9.97M | ﹤0.01% |
342,682
-608
| -0.2% | -$20.6K |
|
1971
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.93M | ﹤0.01% |
278,370
+3,354
| +1% | +$135K |
|
1972
Shift4
FOUR
$3.79B
| $9.93M | ﹤0.01% |
222,482
-4,396
| -2% | -$185K |
|
|
BBBY
1973
Bed Bath & Beyond
BBBY
$423M
| $9.91M | ﹤0.01% |
447,812
-501
| -0.1% | -$12.6K |
|
1974
Pathward Financial
CASH
$1.79B
| $9.9M | ﹤0.01% |
300,331
-75,950
| -20% | -$2.73M |
|
|
ADAM
1975
Adamas Trust
ADAM
$907M
| $9.9M | ﹤0.01% |
1,057,447
-6,554
| -0.6% | -$74.3K |
|
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.