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 | |
|---|---|---|---|---|---|---|
|
HSKA
2001
DELISTED
Heska Corp
HSKA
| $9.59M | ﹤0.01% |
131,438
-1,862
| -1% | -$165K |
|
|
PTRA
2002
DELISTED
Proterra Inc. Common Stock
PTRA
| $9.57M | ﹤0.01% |
1,922,517
-6,730
| -0.3% | -$37.7K |
|
|
NKLA
2003
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.55M | ﹤0.01% |
90,418
+6,849
| +8% | +$1.16M |
|
2004
Brookfield Renewable
BEPC
$6.66B
| $9.55M | ﹤0.01% |
292,092
-13,976
| -5% | -$538K |
|
2005
Malibu Boats
MBUU
$573M
| $9.52M | ﹤0.01% |
198,409
-5,498
| -3% | -$324K |
|
2006
Remitly
RELY
$5.39B
| $9.51M | ﹤0.01% |
855,397
+245,530
| +40% | +$2.56M |
|
2007
Procept Biorobotics
PRCT
$1.26B
| $9.5M | ﹤0.01% |
229,084
+38,159
| +20% | +$1.52M |
|
2008
Editas Medicine
EDIT
$432M
| $9.49M | ﹤0.01% |
775,068
+121,703
| +19% | +$1.9M |
|
|
SQSP
2009
DELISTED
Squarespace, Inc.
SQSP
| $9.48M | ﹤0.01% |
444,030
+16,819
| +4% | +$366K |
|
2010
OrthoPediatrics
KIDS
$653M
| $9.46M | ﹤0.01% |
204,988
-2,876
| -1% | -$141K |
|
2011
Sinclair Inc
SBGI
$1.03B
| $9.46M | ﹤0.01% |
522,736
-37,190
| -7% | -$826K |
|
2012
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.45M | ﹤0.01% |
9,804,283
+376,682
| +4% | +$38.1M |
|
2013
Fastly Inc
FSLY
$4.78B
| $9.44M | ﹤0.01% |
1,030,932
-11,956
| -1% | -$127K |
|
2014
Designer Brands
DBI
$312M
| $9.42M | ﹤0.01% |
615,041
-22,595
| -4% | -$354K |
|
|
DMC
2015
Del Monte Corp
DMC
$1.44B
| $9.41M | ﹤0.01% |
404,731
-2,259
| -0.6% | -$62.9K |
|
|
AHRT
2016
AH Realty Trust
AHRT
$506M
| $9.4M | ﹤0.01% |
905,976
-17,132
| -2% | -$224K |
|
2017
Banc of California
BANC
$3.11B
| $9.4M | ﹤0.01% |
588,506
-6,656
| -1% | -$116K |
|
2018
Crinetics Pharmaceuticals
CRNX
$8.96B
| $9.39M | ﹤0.01% |
478,382
-5,899
| -1% | -$120K |
|
2019
PDF Solutions
PDFS
$2.13B
| $9.39M | ﹤0.01% |
382,661
-3,586
| -0.9% | -$90.6K |
|
|
SHOE
2020
Shoe Station Group
SHOE
$415M
| $9.37M | ﹤0.01% |
437,132
+5,636
| +1% | +$129K |
|
2021
Expro Ltd
XPRO
$2.1B
| $9.35M | ﹤0.01% |
733,651
+130,613
| +22% | +$1.58M |
|
|
CAJ
2022
DELISTED
Canon, Inc.
CAJ
| $9.34M | ﹤0.01% |
428,528
-13,132
| -3% | -$310K |
|
2023
Pegasystems
PEGA
$5.51B
| $9.32M | ﹤0.01% |
580,248
-7,072
| -1% | -$144K |
|
2024
Relmada Therapeutics
RLMD
$507M
| $9.31M | ﹤0.01% |
251,477
+1,406
| +0.6% | +$39K |
|
|
RFP
2025
DELISTED
Resolute Forest Products Inc.
RFP
| $9.31M | ﹤0.01% |
465,470
-20,531
| -4% | -$412K |
|
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.