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 | |
|---|---|---|---|---|---|---|
2176
Astec Industries
ASTE
$975M
| $7.7M | ﹤0.01% |
246,838
+1,388
| +0.6% | +$56.4K |
|
|
NBIS
2177
Nebius Group N.V.
NBIS
$69.3B
| $7.68M | ﹤0.01% |
515,095
-300
| -0.1% | -$4.47K |
|
2178
Alpha and Omega Semiconductor
AOSL
$916M
| $7.67M | ﹤0.01% |
249,449
+2,378
| +1% | +$88K |
|
2179
Qfin Holdings
QFIN
$1.52B
| $7.65M | ﹤0.01% |
596,809
+51,327
| +9% | +$747K |
|
2180
Sterling Infrastructure
STRL
$16.9B
| $7.64M | ﹤0.01% |
355,756
+153
| +0% | +$3.67K |
|
|
BRG
2181
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.59M | ﹤0.01% |
283,865
-1,590
| -0.6% | -$41.9K |
|
2182
Great Southern Bancorp
GSBC
$888M
| $7.59M | ﹤0.01% |
132,934
-3,568
| -3% | -$215K |
|
|
MTTR
2183
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.59M | ﹤0.01% |
2,001,423
+8,791
| +0.4% | +$38.7K |
|
2184
Amplitude
AMPL
$1.66B
| $7.56M | ﹤0.01% |
488,504
+36,319
| +8% | +$582K |
|
2185
Aurinia Pharmaceuticals
AUPH
$2.02B
| $7.56M | ﹤0.01% |
1,004,868
-14,449
| -1% | -$125K |
|
2186
Rocket Lab Corp
RKLB
$51.2B
| $7.55M | ﹤0.01% |
1,856,214
+97,167
| +6% | +$479K |
|
|
MFA
2187
MFA Financial
MFA
$931M
| $7.54M | ﹤0.01% |
968,918
-27,046
| -3% | -$302K |
|
|
SUMO
2188
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.52M | ﹤0.01% |
1,002,717
+206,099
| +26% | +$1.64M |
|
|
SAFE
2189
Safehold
SAFE
$1.1B
| $7.52M | ﹤0.01% |
166,772
+5,190
| +3% | +$360K |
|
|
HNGR
2190
DELISTED
Hanger Inc.
HNGR
| $7.48M | ﹤0.01% |
399,858
+5,588
| +1% | +$99.1K |
|
2191
Central Pacific Financial
CPF
$1B
| $7.47M | ﹤0.01% |
361,307
-2,543
| -0.7% | -$57.3K |
|
2192
ACV Auctions
ACVA
$1.35B
| $7.47M | ﹤0.01% |
1,038,748
+14,544
| +1% | +$116K |
|
|
LGF.B
2193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.45M | ﹤0.01% |
1,072,220
-13,589
| -1% | -$123K |
|
2194
KB Financial Group
KB
$41.7B
| $7.43M | ﹤0.01% |
246,666
+4,560
| +2% | +$165K |
|
2195
TG Therapeutics
TGTX
$7.34B
| $7.43M | ﹤0.01% |
1,254,793
+9,904
| +0.8% | +$65K |
|
2196
Ubiquiti
UI
$35.3B
| $7.42M | ﹤0.01% |
25,287
-3,567
| -12% | -$1.05M |
|
2197
NovaGold Resources
NG
$3.4B
| $7.42M | ﹤0.01% |
1,582,677
-47,620
| -3% | -$220K |
|
2198
NatWest
NWG
$76.9B
| $7.4M | ﹤0.01% |
1,483,378
+87,348
| +6% | +$538K |
|
2199
Opko Health
OPK
$1.04B
| $7.38M | ﹤0.01% |
3,905,354
-1,162,543
| -23% | -$2.75M |
|
2200
Anavex Life Sciences
AVXL
$303M
| $7.38M | ﹤0.01% |
715,110
+3,052
| +0.4% | +$32.2K |
|
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.