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 | |
|---|---|---|---|---|---|---|
2076
Peloton Interactive
PTON
$2.44B
| $8.72M | ﹤0.01% |
1,257,930
-563,437
| -31% | -$5.73M |
|
2077
Aclaris Therapeutics
ACRS
$863M
| $8.71M | ﹤0.01% |
553,484
+29,805
| +6% | +$470K |
|
2078
Kura Oncology
KURA
$896M
| $8.7M | ﹤0.01% |
636,812
+3,030
| +0.5% | +$46.7K |
|
2079
Shenandoah Telecom
SHEN
$744M
| $8.69M | ﹤0.01% |
510,365
-7,231
| -1% | -$154K |
|
2080
CVR Energy
CVI
$3.58B
| $8.68M | ﹤0.01% |
299,523
+5,418
| +2% | +$171K |
|
|
CMRC
2081
Commerce.com Inc Series 1
CMRC
$184M
| $8.64M | ﹤0.01% |
583,979
-3,341
| -0.6% | -$57.3K |
|
2082
1st Source
SRCE
$2.13B
| $8.63M | ﹤0.01% |
186,455
-1,117
| -0.6% | -$53.1K |
|
2083
Carvana
CVNA
$81B
| $8.63M | ﹤0.01% |
2,125,760
-650,060
| -23% | -$4.24M |
|
2084
Futu Holdings
FUTU
$14.7B
| $8.63M | ﹤0.01% |
231,429
+4,790
| +2% | +$209K |
|
|
EQRX
2085
DELISTED
EQRx, Inc. Common Stock
EQRX
| $8.61M | ﹤0.01% |
1,739,714
+407,737
| +31% | +$2.05M |
|
2086
iShares S&P 100 ETF
OEF
$20.6B
| $8.58M | ﹤0.01% |
52,808
+153
| +0.3% | +$27.8K |
|
2087
Haverty Furniture Companies
HVT
$450M
| $8.58M | ﹤0.01% |
344,565
-2,989
| -0.9% | -$81K |
|
2088
Barrett Business Services
BBSI
$800M
| $8.58M | ﹤0.01% |
439,816
-1,352
| -0.3% | -$27K |
|
2089
AnaptysBio
ANAB
$1.66B
| $8.57M | ﹤0.01% |
336,097
-1,988
| -0.6% | -$46.6K |
|
|
SLCA
2090
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.57M | ﹤0.01% |
782,692
+3,673
| +0.5% | +$46.7K |
|
2091
Consensus Cloud Solutions
CCSI
$717M
| $8.56M | ﹤0.01% |
180,900
+3,630
| +2% | +$187K |
|
2092
BioLife Solutions
BLFS
$1.72B
| $8.53M | ﹤0.01% |
374,977
+11,318
| +3% | +$242K |
|
2093
Under Armour Class C
UA
$2.25B
| $8.53M | ﹤0.01% |
1,430,307
-83,256
| -6% | -$652K |
|
2094
Restaurant Brands International
QSR
$26.7B
| $8.52M | ﹤0.01% |
160,264
+9,657
| +6% | +$546K |
|
|
PENG
2095
Penguin Solutions Inc
PENG
$3.12B
| $8.49M | ﹤0.01% |
534,753
+5,779
| +1% | +$105K |
|
|
KAMN
2096
DELISTED
Kaman Corp
KAMN
| $8.47M | ﹤0.01% |
303,315
+4,908
| +2% | +$153K |
|
|
CUTR
2097
DELISTED
Cutera, Inc.
CUTR
| $8.47M | ﹤0.01% |
185,690
+2,130
| +1% | +$97.1K |
|
2098
Univest Financial
UVSP
$1.19B
| $8.46M | ﹤0.01% |
360,464
-1,355
| -0.4% | -$34.2K |
|
|
INFN
2099
DELISTED
Infinera Corporation Common Stock
INFN
| $8.45M | ﹤0.01% |
1,746,102
-133,190
| -7% | -$730K |
|
|
DCT
2100
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.45M | ﹤0.01% |
712,900
-13,939
| -2% | -$184K |
|
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.