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 | |
|---|---|---|---|---|---|---|
2101
Skywest
SKYW
$4.21B
| $8.44M | ﹤0.01% |
519,270
+1,821
| +0.4% | +$38.6K |
|
2102
Innoviva
INVA
$1.5B
| $8.44M | ﹤0.01% |
726,670
-2,249
| -0.3% | -$30.8K |
|
|
RPT
2103
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.43M | ﹤0.01% |
1,115,024
-636,193
| -36% | -$6.26M |
|
2104
Abercrombie & Fitch
ANF
$4.84B
| $8.42M | ﹤0.01% |
541,303
+260
| +0% | +$4.49K |
|
2105
United Fire Group
UFCS
$1.38B
| $8.41M | ﹤0.01% |
292,682
-64
| -0% | -$1.98K |
|
|
KZR
2106
DELISTED
Kezar Life Sciences
KZR
| $8.41M | ﹤0.01% |
97,653
+5,001
| +5% | +$486K |
|
2107
Napco Security Technologies
NSSC
$1.37B
| $8.4M | ﹤0.01% |
288,958
-14,630
| -5% | -$391K |
|
2108
Fulgent Genetics
FLGT
$513M
| $8.4M | ﹤0.01% |
220,269
-38,244
| -15% | -$1.92M |
|
|
AGNT
2109
AGNT Inc
AGNT
$752M
| $8.39M | ﹤0.01% |
748,518
+17,559
| +2% | +$245K |
|
2110
A10 Networks
ATEN
$1.96B
| $8.39M | ﹤0.01% |
632,189
+3,535
| +0.6% | +$50.3K |
|
2111
Tencent Music
TME
$14.2B
| $8.39M | ﹤0.01% |
2,065,725
+318,573
| +18% | +$1.45M |
|
|
AVID
2112
DELISTED
Avid Technology Inc
AVID
| $8.37M | ﹤0.01% |
359,704
+18,401
| +5% | +$480K |
|
2113
Par Pacific Holdings
PARR
$4.12B
| $8.36M | ﹤0.01% |
509,634
+16,583
| +3% | +$281K |
|
2114
CRA International
CRAI
$1.07B
| $8.35M | ﹤0.01% |
94,057
+301
| +0.3% | +$27.6K |
|
|
TRST
2115
Trustco Bank Corp NY
TRST
$971M
| $8.32M | ﹤0.01% |
264,967
-3,533
| -1% | -$117K |
|
|
ZUO
2116
DELISTED
Zuora, Inc.
ZUO
| $8.31M | ﹤0.01% |
1,126,068
+39,756
| +4% | +$343K |
|
2117
iHeartMedia
IHRT
$464M
| $8.31M | ﹤0.01% |
1,133,241
-7,854
| -0.7% | -$67.9K |
|
2118
QuantumScape Corp
QS
$3.79B
| $8.3M | ﹤0.01% |
987,203
+74,515
| +8% | +$799K |
|
2119
Adaptive Biotechnologies
ADPT
$3.89B
| $8.3M | ﹤0.01% |
1,165,834
+154,272
| +15% | +$1.45M |
|
|
KDNY
2120
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.3M | ﹤0.01% |
422,035
+33,528
| +9% | +$672K |
|
|
ABTX
2121
DELISTED
Allegiance Bancshares
ABTX
| $8.29M | ﹤0.01% |
199,109
-49,978
| -20% | -$2.13M |
|
2122
Cars.com
CARS
$672M
| $8.27M | ﹤0.01% |
719,521
-20,558
| -3% | -$243K |
|
2123
Compass Diversified
CODI
$924M
| $8.27M | ﹤0.01% |
458,125
-3,599
| -0.8% | -$79.2K |
|
2124
New Fortress Energy
NFE
$93M
| $8.27M | ﹤0.01% |
189,144
+9,786
| +5% | +$491K |
|
2125
The Greenbrier Companies
GBX
$1.42B
| $8.26M | ﹤0.01% |
340,389
+1,259
| +0.4% | +$37.9K |
|
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.