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 | |
|---|---|---|---|---|---|---|
2276
Metallus
MTUS
$900M
| $6.63M | ﹤0.01% |
442,117
-2,254
| -0.5% | -$37.6K |
|
2277
Pitney Bowes
PBI
$2.28B
| $6.62M | ﹤0.01% |
2,842,813
+69,888
| +3% | +$224K |
|
|
TEF
2278
DELISTED
Telefonica
TEF
| $6.62M | ﹤0.01% |
2,042,361
-316,588
| -13% | -$1.34M |
|
|
EDR
2279
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.6M | ﹤0.01% |
325,892
+290,709
| +826% | +$6.57M |
|
|
MORF
2280
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.6M | ﹤0.01% |
233,328
+262
| +0.1% | +$7.3K |
|
2281
Methanex
MEOH
$4.17B
| $6.6M | ﹤0.01% |
207,027
-80,341
| -28% | -$2.91M |
|
2282
Titan International
TWI
$450M
| $6.59M | ﹤0.01% |
543,237
-1,200
| -0.2% | -$17.2K |
|
2283
World Acceptance Corp
WRLD
$884M
| $6.59M | ﹤0.01% |
68,086
-835
| -1% | -$96.7K |
|
2284
ARKO Corp
ARKO
$500M
| $6.59M | ﹤0.01% |
701,616
-6,576
| -0.9% | -$62.4K |
|
|
ME
2285
DELISTED
23andMe Holding Co
ME
| $6.59M | ﹤0.01% |
115,158
+35,776
| +45% | +$2.34M |
|
|
EFC
2286
Ellington Financial
EFC
$1.76B
| $6.57M | ﹤0.01% |
578,143
+7,403
| +1% | +$110K |
|
2287
Kearny Financial
KRNY
$604M
| $6.56M | ﹤0.01% |
618,126
-25,599
| -4% | -$294K |
|
2288
Fluence Energy
FLNC
$2.44B
| $6.55M | ﹤0.01% |
449,173
-114,802
| -20% | -$1.73M |
|
|
OLO
2289
DELISTED
Olo Inc
OLO
| $6.53M | ﹤0.01% |
826,902
+3,461
| +0.4% | +$33.1K |
|
2290
First Advantage
FA
$3.61B
| $6.51M | ﹤0.01% |
507,703
+22,942
| +5% | +$319K |
|
2291
WisdomTree
WT
$3.44B
| $6.51M | ﹤0.01% |
1,390,730
-18,510
| -1% | -$94.7K |
|
2292
WPP
WPP
$5.82B
| $6.5M | ﹤0.01% |
157,884
+23,803
| +18% | +$1.12M |
|
2293
Zeta Global
ZETA
$7.44B
| $6.49M | ﹤0.01% |
982,402
+722,098
| +277% | +$4.46M |
|
|
RETA
2294
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.49M | ﹤0.01% |
258,393
-2,512
| -1% | -$69.6K |
|
2295
Gogo Inc
GOGO
$383M
| $6.49M | ﹤0.01% |
535,099
-2,826
| -0.5% | -$42.9K |
|
2296
Vanguard Russell 1000 ETF
VONE
$8.74B
| $6.46M | ﹤0.01% |
39,566
-5,632
| -12% | -$1.02M |
|
2297
Quanex
NX
$1B
| $6.45M | ﹤0.01% |
355,119
-199
| -0.1% | -$4.5K |
|
2298
Cerence
CRNC
$391M
| $6.45M | ﹤0.01% |
409,355
-4,507
| -1% | -$101K |
|
2299
Veru
VERU
$46M
| $6.45M | ﹤0.01% |
55,970
-2,189
| -4% | -$316K |
|
2300
AMC Global Media
AMCX
$485M
| $6.44M | ﹤0.01% |
317,016
-6,199
| -2% | -$171K |
|
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.