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 | |
|---|---|---|---|---|---|---|
2026
BridgeBio Pharma
BBIO
$15.9B
| $9.3M | ﹤0.01% |
936,038
-30,513
| -3% | -$317K |
|
|
CHCT
2027
Community Healthcare Trust
CHCT
$433M
| $9.3M | ﹤0.01% |
284,090
-5,129
| -2% | -$190K |
|
2028
Under Armour
UAA
$2.3B
| $9.3M | ﹤0.01% |
1,398,075
-7,163
| -0.5% | -$62.7K |
|
2029
Joby Aviation
JOBY
$8.17B
| $9.27M | ﹤0.01% |
2,140,681
+14,410
| +0.7% | +$79K |
|
2030
American Vanguard Corp
AVD
$62.8M
| $9.26M | ﹤0.01% |
494,999
+2,591
| +0.5% | +$54K |
|
|
UMH
2031
UMH Properties
UMH
$1.42B
| $9.23M | ﹤0.01% |
571,216
+1,373
| +0.2% | +$25.8K |
|
2032
Gulfport Energy Corp
GPOR
$3.01B
| $9.21M | ﹤0.01% |
104,340
-5,883
| -5% | -$526K |
|
2033
CGI
GIB
$15.5B
| $9.21M | ﹤0.01% |
122,440
+784
| +0.6% | +$63.9K |
|
2034
Ethan Allen Interiors
ETD
$583M
| $9.19M | ﹤0.01% |
434,856
+4,073
| +0.9% | +$95.1K |
|
2035
Constellium
CSTM
$3.95B
| $9.18M | ﹤0.01% |
905,314
+6,163
| +0.7% | +$81.7K |
|
2036
Warby Parker
WRBY
$3.2B
| $9.17M | ﹤0.01% |
687,498
+39,825
| +6% | +$530K |
|
2037
Oceaneering
OII
$5.11B
| $9.17M | ﹤0.01% |
1,151,961
+94,931
| +9% | +$893K |
|
2038
Alignment Healthcare
ALHC
$2.79B
| $9.15M | ﹤0.01% |
772,893
+93,513
| +14% | +$1.36M |
|
|
QVCGA
2039
DELISTED
QVC Group Inc Series A
QVCGA
| $9.13M | ﹤0.01% |
90,879
+1,771
| +2% | +$257K |
|
2040
Sturm, Ruger & Co
RGR
$601M
| $9.13M | ﹤0.01% |
179,676
-1,468
| -0.8% | -$84.8K |
|
2041
QCR Holdings
QCRH
$1.75B
| $9.12M | ﹤0.01% |
178,991
-3,835
| -2% | -$214K |
|
2042
FIGS
FIGS
$2.47B
| $9.11M | ﹤0.01% |
1,104,665
+133,110
| +14% | +$1.42M |
|
|
FBRT
2043
Franklin BSP Realty Trust
FBRT
$675M
| $9.11M | ﹤0.01% |
845,384
-5,321
| -0.6% | -$73.2K |
|
2044
Perimeter Solutions
PRM
$5.53B
| $9.09M | ﹤0.01% |
1,135,210
+240,851
| +27% | +$2.48M |
|
2045
Coeur Mining
CDE
$19B
| $9.06M | ﹤0.01% |
2,649,556
+2,725
| +0.1% | +$8.08K |
|
2046
Tidewater
TDW
$4.55B
| $9.06M | ﹤0.01% |
417,501
+17,495
| +4% | +$373K |
|
|
FFWM
2047
DELISTED
First Foundation Inc
FFWM
| $9.04M | ﹤0.01% |
498,438
-5,798
| -1% | -$115K |
|
2048
Zentalis Pharmaceuticals
ZNTL
$297M
| $9.03M | ﹤0.01% |
417,042
+43,142
| +12% | +$1.18M |
|
|
CTEV
2049
Claritev Corp
CTEV
$716M
| $9.03M | ﹤0.01% |
78,897
-9,970
| -11% | -$1.65M |
|
2050
BRC Group Holdings
RILY
$303M
| $9.01M | ﹤0.01% |
202,428
+155
| +0.1% | +$7.75K |
|
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.