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 | |
|---|---|---|---|---|---|---|
2326
Collegium Pharmaceutical
COLL
$913M
| $6.19M | ﹤0.01% |
386,455
+4,053
| +1% | +$71.5K |
|
2327
Douglas Dynamics
PLOW
$981M
| $6.18M | ﹤0.01% |
220,552
-3,653
| -2% | -$111K |
|
2328
Reynolds Consumer Products
REYN
$5.53B
| $6.18M | ﹤0.01% |
237,526
+19,988
| +9% | +$564K |
|
2329
Core & Main
CNM
$8.62B
| $6.16M | ﹤0.01% |
271,029
+32,119
| +13% | +$751K |
|
2330
Anterix
ATEX
$1.74B
| $6.16M | ﹤0.01% |
172,305
+41,938
| +32% | +$1.74M |
|
|
FRG
2331
DELISTED
Franchise Group, Inc.
FRG
| $6.15M | ﹤0.01% |
253,198
-5,550
| -2% | -$182K |
|
|
POSH
2332
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.15M | ﹤0.01% |
392,636
-1,092
| -0.3% | -$13K |
|
2333
Keros Therapeutics
KROS
$222M
| $6.13M | ﹤0.01% |
162,947
+12,446
| +8% | +$431K |
|
|
BRMK
2334
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.13M | ﹤0.01% |
1,199,789
+7,092
| +0.6% | +$47.5K |
|
|
TA
2335
DELISTED
TravelCenters of America LLC
TA
| $6.12M | ﹤0.01% |
113,469
+1,146
| +1% | +$57.1K |
|
|
ESTE
2336
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.12M | ﹤0.01% |
496,454
-14,648
| -3% | -$199K |
|
2337
First Mid Bancshares
FMBH
$1.38B
| $6.08M | ﹤0.01% |
190,325
-5,350
| -3% | -$194K |
|
2338
Helix Energy Solutions
HLX
$1.49B
| $6.08M | ﹤0.01% |
1,574,645
+20,798
| +1% | +$78.9K |
|
2339
indie Semiconductor
INDI
$875M
| $6.08M | ﹤0.01% |
830,001
+1,423
| +0.2% | +$10.5K |
|
2340
Theravance Biopharma
TBPH
$878M
| $6.07M | ﹤0.01% |
598,303
+3,069
| +0.5% | +$28.8K |
|
2341
Enact Holdings
ACT
$6.79B
| $6.06M | ﹤0.01% |
273,285
+44,836
| +20% | +$1.08M |
|
|
RYZ
2342
Ryerson Holding Corp
RYZ
$1.5B
| $6.06M | ﹤0.01% |
235,400
+25,952
| +12% | +$691K |
|
2343
Bally's
BALY
$671M
| $6.05M | ﹤0.01% |
306,480
-26,376
| -8% | -$604K |
|
2344
Zumiez
ZUMZ
$318M
| $6.05M | ﹤0.01% |
280,994
-4,126
| -1% | -$108K |
|
2345
Allegro MicroSystems
ALGM
$7.92B
| $6.05M | ﹤0.01% |
276,790
+50,572
| +22% | +$1.17M |
|
|
SAFE
2346
DELISTED
Safehold Inc.
SAFE
| $6.03M | ﹤0.01% |
227,748
-13,515
| -6% | -$527K |
|
|
PLYM
2347
DELISTED
Plymouth Industrial REIT
PLYM
| $6.02M | ﹤0.01% |
358,352
-3,848
| -1% | -$74.5K |
|
|
CSII
2348
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.02M | ﹤0.01% |
434,578
+237
| +0.1% | +$3.52K |
|
2349
Alphatec Holdings
ATEC
$1.49B
| $6.02M | ﹤0.01% |
689,187
+14,277
| +2% | +$113K |
|
2350
Blink Charging
BLNK
$87.1M
| $6.02M | ﹤0.01% |
339,894
-3,637
| -1% | -$74.7K |
|
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.