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 | |
|---|---|---|---|---|---|---|
2151
Wabash National
WNC
$509M
| $8.01M | ﹤0.01% |
514,948
+1,374
| +0.3% | +$22.4K |
|
|
DCPH
2152
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8M | ﹤0.01% |
432,660
-816
| -0.2% | -$12.8K |
|
2153
Cogent Biosciences
COGT
$6.47B
| $7.99M | ﹤0.01% |
535,603
+179,678
| +50% | +$2.46M |
|
2154
Pilgrim's Pride
PPC
$6.57B
| $7.95M | ﹤0.01% |
345,512
-8,519
| -2% | -$246K |
|
2155
CareDx
CDNA
$2.45B
| $7.91M | ﹤0.01% |
464,537
-183,685
| -28% | -$3.94M |
|
2156
Peoples Bancorp
PEBO
$1.49B
| $7.9M | ﹤0.01% |
273,163
+5,415
| +2% | +$159K |
|
2157
Washington Trust Bancorp
WASH
$767M
| $7.9M | ﹤0.01% |
170,007
-4,246
| -2% | -$217K |
|
|
OPI
2158
DELISTED
Office Properties Income Trust
OPI
| $7.9M | ﹤0.01% |
562,067
-8,936
| -2% | -$168K |
|
2159
Magnite
MGNI
$3.53B
| $7.87M | ﹤0.01% |
1,197,039
-17,547
| -1% | -$141K |
|
2160
Beyond Meat
BYND
$210M
| $7.86M | ﹤0.01% |
554,619
-4,827
| -0.9% | -$133K |
|
|
RNAM
2161
DELISTED
Avidity Biosciences
RNAM
| $7.85M | ﹤0.01% |
480,908
+23,994
| +5% | +$459K |
|
2162
Mercury Insurance
MCY
$5.81B
| $7.84M | ﹤0.01% |
275,904
-63,771
| -19% | -$2.31M |
|
2163
Movado Group
MOV
$796M
| $7.84M | ﹤0.01% |
278,202
-1,076
| -0.4% | -$35.3K |
|
2164
Matthews International
MATW
$722M
| $7.8M | ﹤0.01% |
348,282
-12,015
| -3% | -$312K |
|
2165
Brookdale Senior Living
BKD
$3B
| $7.8M | ﹤0.01% |
1,826,875
-20,529
| -1% | -$97.3K |
|
2166
Deluxe
DLX
$1.11B
| $7.8M | ﹤0.01% |
468,355
-5,086
| -1% | -$107K |
|
2167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.8M | ﹤0.01% |
15,818,910
+298,231
| +2% | +$15.1M |
|
2168
Plains All American Pipeline
PAA
$16.5B
| $7.79M | ﹤0.01% |
740,133
+484
| +0.1% | +$5.4K |
|
|
SNBR
2169
DELISTED
Sleep Number
SNBR
| $7.78M | ﹤0.01% |
230,126
-2,412
| -1% | -$96.8K |
|
|
ACCD
2170
DELISTED
Accolade Inc
ACCD
| $7.77M | ﹤0.01% |
680,341
+134,016
| +25% | +$1.46M |
|
2171
American Well
AMWL
$220M
| $7.76M | ﹤0.01% |
108,088
+2,201
| +2% | +$193K |
|
2172
PureCycle Technologies
PCT
$1.41B
| $7.74M | ﹤0.01% |
959,530
+20,871
| +2% | +$178K |
|
2173
Planet Labs
PL
$8.82B
| $7.71M | ﹤0.01% |
1,420,035
+1,147
| +0.1% | +$6.33K |
|
2174
Zai Lab
ZLAB
$2.92B
| $7.71M | ﹤0.01% |
225,360
+14,211
| +7% | +$608K |
|
|
LPRO
2175
DELISTED
Open Lending Corp
LPRO
| $7.7M | ﹤0.01% |
958,194
-5,080
| -0.5% | -$51.3K |
|
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.