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 | |
|---|---|---|---|---|---|---|
|
AKRO
2051
DELISTED
Akero Therapeutics
AKRO
| $9.01M | ﹤0.01% |
264,510
+20,232
| +8% | +$310K |
|
2052
Brookfield Infrastructure Partners
BIP
$18.4B
| $8.97M | ﹤0.01% |
249,976
| – | – |
|
|
TSP
2053
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $8.96M | ﹤0.01% |
1,178,759
+151,306
| +15% | +$1.27M |
|
2054
Old Second Bancorp
OSBC
$1.31B
| $8.96M | ﹤0.01% |
686,404
-32,370
| -5% | -$454K |
|
2055
Live Oak Bancshares
LOB
$2.01B
| $8.95M | ﹤0.01% |
292,557
-5,979
| -2% | -$214K |
|
2056
James River Group Holdings
JRVR
$200M
| $8.95M | ﹤0.01% |
392,359
-1,818
| -0.5% | -$43.4K |
|
2057
Customers Bancorp
CUBI
$2.82B
| $8.95M | ﹤0.01% |
303,566
-73,240
| -19% | -$2.59M |
|
2058
ORIX
IX
$43.9B
| $8.94M | ﹤0.01% |
632,800
-19,845
| -3% | -$324K |
|
2059
Liberty Latin America Class C
LILAK
$1.65B
| $8.93M | ﹤0.01% |
1,597,277
-39,163
| -2% | -$252K |
|
2060
Credo Technology Group
CRDO
$49.6B
| $8.93M | ﹤0.01% |
811,571
+183,131
| +29% | +$2.41M |
|
2061
Surgery Partners
SGRY
$1.99B
| $8.91M | ﹤0.01% |
380,792
-913
| -0.2% | -$29.2K |
|
2062
Mirion Technologies
MIR
$3.88B
| $8.91M | ﹤0.01% |
1,192,614
+11,687
| +1% | +$82.3K |
|
|
PLL
2063
DELISTED
Piedmont Lithium
PLL
| $8.85M | ﹤0.01% |
165,486
-1,846
| -1% | -$95K |
|
2064
Riot Platforms
RIOT
$7.21B
| $8.84M | ﹤0.01% |
1,261,676
+171,558
| +16% | +$1.21M |
|
|
RTL
2065
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.84M | ﹤0.01% |
1,503,475
-12,069
| -0.8% | -$89.3K |
|
2066
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $8.84M | ﹤0.01% |
112,695
-11,894
| -10% | -$1.02M |
|
|
INN
2067
Summit Hotel Properties
INN
$656M
| $8.81M | ﹤0.01% |
1,310,919
-1,413
| -0.1% | -$11K |
|
2068
Lemonade
LMND
$4.1B
| $8.8M | ﹤0.01% |
415,685
+50,381
| +14% | +$1.15M |
|
2069
Pembina Pipeline
PBA
$28.4B
| $8.8M | ﹤0.01% |
289,862
+4,606
| +2% | +$164K |
|
2070
Nicolet Bankshares
NIC
$3.73B
| $8.8M | ﹤0.01% |
124,970
-698
| -0.6% | -$53.9K |
|
|
SWTX
2071
DELISTED
SpringWorks Therapeutics
SWTX
| $8.8M | ﹤0.01% |
308,487
+7,966
| +3% | +$228K |
|
|
MGI
2072
DELISTED
MoneyGram International, Inc. New
MGI
| $8.78M | ﹤0.01% |
844,199
-5,115
| -0.6% | -$52.7K |
|
2073
Columbus McKinnon
CMCO
$550M
| $8.76M | ﹤0.01% |
335,007
+1,445
| +0.4% | +$44K |
|
|
HEES
2074
DELISTED
H&E Equipment Services
HEES
| $8.76M | ﹤0.01% |
309,010
-87,223
| -22% | -$2.74M |
|
2075
Revolve Group
RVLV
$1.72B
| $8.74M | ﹤0.01% |
402,870
-7,358
| -2% | -$194K |
|
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.