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 | |
|---|---|---|---|---|---|---|
2126
Scansource
SCSC
$1.06B
| $8.25M | ﹤0.01% |
312,494
-3,150
| -1% | -$95.2K |
|
|
BTRS
2127
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.24M | ﹤0.01% |
890,092
+16,471
| +2% | +$107K |
|
2128
Geron
GERN
$982M
| $8.21M | ﹤0.01% |
3,509,434
-125,626
| -3% | -$281K |
|
2129
Simulations Plus
SLP
$370M
| $8.21M | ﹤0.01% |
169,074
-1,510
| -0.9% | -$88.2K |
|
2130
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $8.2M | ﹤0.01% |
50,107
+11,497
| +30% | +$2.09M |
|
|
LGF.A
2131
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.2M | ﹤0.01% |
1,103,162
-53,851
| -5% | -$515K |
|
2132
America's Car Mart
CRMT
$25.7M
| $8.19M | ﹤0.01% |
134,283
+8,351
| +7% | +$749K |
|
2133
Agnico Eagle Mines
AEM
$91.3B
| $8.17M | ﹤0.01% |
193,390
-10,751
| -5% | -$461K |
|
2134
Vanguard Total International Stock ETF
VXUS
$164B
| $8.16M | ﹤0.01% |
178,292
-1,676
| -0.9% | -$85.7K |
|
2135
Smith & Nephew
SNN
$12.6B
| $8.15M | ﹤0.01% |
351,176
+35,585
| +11% | +$912K |
|
2136
Origin Bancorp
OBK
$1.69B
| $8.15M | ﹤0.01% |
211,929
+9,163
| +5% | +$380K |
|
|
DCH
2137
Dauch Corp
DCH
$1.6B
| $8.15M | ﹤0.01% |
1,192,896
-3,663
| -0.3% | -$33K |
|
2138
Hanmi Financial
HAFC
$963M
| $8.13M | ﹤0.01% |
343,179
+2,271
| +0.7% | +$55.7K |
|
2139
Transocean
RIG
$6.39B
| $8.12M | ﹤0.01% |
3,289,246
+80,289
| +3% | +$257K |
|
|
MCHB
2140
Mechanics Bancorp
MCHB
$3.79B
| $8.12M | ﹤0.01% |
281,961
-3,484
| -1% | -$123K |
|
2141
Spectrum Brands
SPB
$2.09B
| $8.09M | ﹤0.01% |
207,242
+5,894
| +3% | +$380K |
|
2142
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $8.09M | ﹤0.01% |
400,710
+17,150
| +4% | +$399K |
|
2143
Gossamer Bio
GOSS
$83.3M
| $8.07M | ﹤0.01% |
673,971
+46,896
| +7% | +$582K |
|
2144
Wheaton Precious Metals
WPM
$59.9B
| $8.07M | ﹤0.01% |
249,359
+14,934
| +6% | +$490K |
|
2145
argenx
ARGX
$53.6B
| $8.06M | ﹤0.01% |
22,842
+1,755
| +8% | +$650K |
|
2146
Horizon Bancorp
HBNC
$1.05B
| $8.06M | ﹤0.01% |
449,001
-286
| -0.1% | -$5.38K |
|
2147
GrafTech
EAF
$203M
| $8.05M | ﹤0.01% |
186,864
-4,870
| -3% | -$310K |
|
|
ATRI
2148
DELISTED
Atrion Corp
ATRI
| $8.05M | ﹤0.01% |
14,254
-189
| -1% | -$117K |
|
2149
Amylyx Pharmaceuticals
AMLX
$2.5B
| $8.04M | ﹤0.01% |
285,808
+191,267
| +202% | +$4.77M |
|
2150
C3.ai
AI
$1.58B
| $8.03M | ﹤0.01% |
642,396
+5,817
| +0.9% | +$104K |
|
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.