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 | |
|---|---|---|---|---|---|---|
2301
Columbia Financial
CLBK
$1.21B
| $6.43M | ﹤0.01% |
304,248
-19,343
| -6% | -$418K |
|
|
EBIX
2302
DELISTED
Ebix Inc
EBIX
| $6.43M | ﹤0.01% |
338,763
-30,351
| -8% | -$668K |
|
2303
Opendoor
OPEN
$3.54B
| $6.42M | ﹤0.01% |
2,134,821
+249,162
| +13% | +$1.14M |
|
|
VTYX
2304
DELISTED
Ventyx Biosciences
VTYX
| $6.42M | ﹤0.01% |
183,936
+17,293
| +10% | +$383K |
|
2305
Camden National
CAC
$990M
| $6.42M | ﹤0.01% |
150,710
-1,293
| -0.9% | -$58.7K |
|
2306
QuinStreet
QNST
$1.19B
| $6.42M | ﹤0.01% |
611,127
+7,480
| +1% | +$85.1K |
|
2307
Janus International
JBI
$664M
| $6.41M | ﹤0.01% |
718,475
+27,996
| +4% | +$284K |
|
2308
Cerus
CERS
$572M
| $6.39M | ﹤0.01% |
1,776,407
-14,565
| -0.8% | -$69.7K |
|
2309
Novavax
NVAX
$1.34B
| $6.39M | ﹤0.01% |
351,300
+78
| +0% | +$3.38K |
|
2310
Tootsie Roll Industries
TR
$3.05B
| $6.39M | ﹤0.01% |
216,181
+4,096
| +2% | +$128K |
|
|
RADI
2311
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.39M | ﹤0.01% |
678,718
+5,996
| +0.9% | +$83.9K |
|
2312
Winmark
WINA
$1.26B
| $6.38M | ﹤0.01% |
29,507
-223
| -0.8% | -$48.4K |
|
2313
GoPro
GPRO
$117M
| $6.38M | ﹤0.01% |
1,293,673
-29,930
| -2% | -$178K |
|
|
GOGL
2314
DELISTED
Golden Ocean Group
GOGL
| $6.38M | ﹤0.01% |
853,535
-32,847
| -4% | -$329K |
|
2315
MarineMax
HZO
$1.15B
| $6.37M | ﹤0.01% |
213,702
-2,536
| -1% | -$95K |
|
2316
PubMatic
PUBM
$783M
| $6.35M | ﹤0.01% |
381,633
+6,817
| +2% | +$123K |
|
|
CCF
2317
DELISTED
Chase Corporation
CCF
| $6.34M | ﹤0.01% |
75,878
-1,137
| -1% | -$100K |
|
2318
Energy Fuels
UUUU
$3.64B
| $6.33M | ﹤0.01% |
1,034,035
-25,855
| -2% | -$165K |
|
|
PWSC
2319
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.32M | ﹤0.01% |
378,399
-23,225
| -6% | -$375K |
|
|
FNA
2320
DELISTED
Paragon 28, Inc.
FNA
| $6.3M | ﹤0.01% |
353,804
+20,962
| +6% | +$386K |
|
2321
iShares Select U.S. REIT ETF
ICF
$2.11B
| $6.29M | ﹤0.01% |
117,278
| – | – |
|
2322
DXP Enterprises
DXPE
$3.04B
| $6.29M | ﹤0.01% |
265,718
-540
| -0.2% | -$15.5K |
|
|
CHS
2323
DELISTED
Chicos FAS, Inc.
CHS
| $6.29M | ﹤0.01% |
1,299,892
-1,148
| -0.1% | -$6.38K |
|
2324
Treace Medical Concepts
TMCI
$309M
| $6.27M | ﹤0.01% |
283,969
+29,490
| +12% | +$570K |
|
|
OSG
2325
Octave Specialty Group
OSG
$210M
| $6.25M | ﹤0.01% |
490,282
-13,156
| -3% | -$175K |
|
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.