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 | |
|---|---|---|---|---|---|---|
1976
Varex Imaging
VREX
$780M
| $9.89M | ﹤0.01% |
468,008
+1,064
| +0.2% | +$23.3K |
|
1977
Marcus & Millichap
MMI
$1.2B
| $9.88M | ﹤0.01% |
301,513
+3,586
| +1% | +$136K |
|
1978
Nabors Industries
NBR
$1.35B
| $9.82M | ﹤0.01% |
96,773
-56
| -0.1% | -$6.86K |
|
1979
BGC Group
BGC
$5.2B
| $9.81M | ﹤0.01% |
3,124,584
-18,602
| -0.6% | -$72K |
|
1980
Hawkins
HWKN
$2.67B
| $9.81M | ﹤0.01% |
251,546
+589
| +0.2% | +$22.8K |
|
1981
Virtu Financial
VIRT
$5.05B
| $9.81M | ﹤0.01% |
472,185
-11,759
| -2% | -$270K |
|
1982
Globalstar
GSAT
$10.7B
| $9.79M | ﹤0.01% |
410,476
-1,036
| -0.3% | -$25K |
|
1983
Camping World
CWH
$675M
| $9.78M | ﹤0.01% |
386,392
-1,495
| -0.4% | -$41.6K |
|
|
TGH
1984
DELISTED
Textainer Group Holdings limited
TGH
| $9.78M | ﹤0.01% |
364,009
-14,477
| -4% | -$440K |
|
1985
Unitil
UTL
$992M
| $9.77M | ﹤0.01% |
210,266
-75
| -0% | -$4.06K |
|
1986
National Beverage
FIZZ
$2.93B
| $9.77M | ﹤0.01% |
253,399
-669
| -0.3% | -$33.4K |
|
1987
Banco Bradesco
BBD
$34.3B
| $9.76M | ﹤0.01% |
2,651,394
-52,218
| -2% | -$184K |
|
|
RDUS
1988
DELISTED
Radius Recycling
RDUS
| $9.71M | ﹤0.01% |
341,361
-1,315
| -0.4% | -$44.1K |
|
1989
Caleres
CAL
$461M
| $9.71M | ﹤0.01% |
400,817
-8,493
| -2% | -$225K |
|
1990
Ares Capital
ARCC
$14.5B
| $9.71M | ﹤0.01% |
574,973
+107,100
| +23% | +$2.07M |
|
1991
Virgin Galactic
SPCE
$475M
| $9.67M | ﹤0.01% |
102,688
+2,526
| +3% | +$324K |
|
1992
Ginkgo Bioworks
DNA
$488M
| $9.65M | ﹤0.01% |
77,350
-5,831
| -7% | -$695K |
|
1993
Construction Partners
ROAD
$6.73B
| $9.64M | ﹤0.01% |
367,624
-20,186
| -5% | -$529K |
|
1994
America Movil
AMX
$69.8B
| $9.63M | ﹤0.01% |
584,751
-20,471
| -3% | -$375K |
|
1995
Center Bancorp
CNOB
$1.81B
| $9.63M | ﹤0.01% |
417,425
-2,784
| -0.7% | -$71.1K |
|
1996
Primoris Services
PRIM
$4.35B
| $9.63M | ﹤0.01% |
592,349
-20,463
| -3% | -$427K |
|
1997
AdvanSix
ASIX
$446M
| $9.62M | ﹤0.01% |
299,643
+1,148
| +0.4% | +$41.3K |
|
1998
ProPetro Holding
PUMP
$1.42B
| $9.61M | ﹤0.01% |
1,193,594
-2,252
| -0.2% | -$20.1K |
|
|
COWN
1999
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.6M | ﹤0.01% |
248,451
-1,720
| -0.7% | -$62.6K |
|
|
SGFY
2000
DELISTED
Signify Health, Inc.
SGFY
| $9.59M | ﹤0.01% |
328,966
+88,657
| +37% | +$2.04M |
|
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.