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 | |
|---|---|---|---|---|---|---|
|
FPI
2351
Farmland Partners
FPI
$425M
| $6.02M | ﹤0.01% |
475,408
+43,363
| +10% | +$618K |
|
|
HSII
2352
DELISTED
Heidrick & Struggles
HSII
| $6.02M | ﹤0.01% |
231,508
+1,188
| +0.5% | +$35.1K |
|
|
CVGW
2353
DELISTED
Calavo Growers
CVGW
| $6.01M | ﹤0.01% |
189,371
+1,146
| +0.6% | +$46K |
|
|
RAPT
2354
DELISTED
RAPT Therapeutics
RAPT
| $5.98M | ﹤0.01% |
31,062
+378
| +1% | +$71.5K |
|
2355
Nektar Therapeutics
NKTR
$2.57B
| $5.98M | ﹤0.01% |
124,476
+64,986
| +109% | +$3.87M |
|
2356
W&T Offshore
WTI
$546M
| $5.97M | ﹤0.01% |
1,019,405
-14,838
| -1% | -$81.1K |
|
|
STKL
2357
DELISTED
SunOpta
STKL
| $5.97M | ﹤0.01% |
656,151
-12,060
| -2% | -$114K |
|
2358
Coupang
CPNG
$29.3B
| $5.95M | ﹤0.01% |
357,007
-344,721
| -49% | -$5.96M |
|
|
SGMO
2359
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.95M | ﹤0.01% |
1,214,201
+48,370
| +4% | +$248K |
|
2360
GitLab
GTLB
$7.32B
| $5.95M | ﹤0.01% |
116,130
+31,919
| +38% | +$1.86M |
|
2361
Hims & Hers Health
HIMS
$6.71B
| $5.94M | ﹤0.01% |
1,064,681
-14,031
| -1% | -$84.5K |
|
2362
Castle Biosciences
CSTL
$960M
| $5.93M | ﹤0.01% |
227,468
+5,337
| +2% | +$150K |
|
2363
Amerant Bancorp
AMTB
$1.15B
| $5.92M | ﹤0.01% |
238,567
-2,471
| -1% | -$67.3K |
|
2364
UFP Technologies
UFPT
$2.48B
| $5.92M | ﹤0.01% |
68,983
-344
| -0.5% | -$30.1K |
|
2365
Artivion
AORT
$1.39B
| $5.92M | ﹤0.01% |
427,494
-896
| -0.2% | -$18K |
|
2366
BJ's Restaurants
BJRI
$1.48B
| $5.91M | ﹤0.01% |
247,606
-896
| -0.4% | -$22.1K |
|
|
MRSN
2367
DELISTED
Mersana Therapeutics
MRSN
| $5.9M | ﹤0.01% |
34,889
+630
| +2% | +$102K |
|
2368
Upstart Holdings
UPST
$3.01B
| $5.88M | ﹤0.01% |
283,008
-136,936
| -33% | -$3.68M |
|
2369
Clover Health Investments
CLOV
$2.41B
| $5.88M | ﹤0.01% |
3,460,022
-142,416
| -4% | -$373K |
|
2370
Green Brick Partners
GRBK
$3.02B
| $5.88M | ﹤0.01% |
274,953
-20,716
| -7% | -$511K |
|
2371
Vanda Pharmaceuticals
VNDA
$314M
| $5.88M | ﹤0.01% |
594,590
-2,551
| -0.4% | -$26.9K |
|
|
DM
2372
DELISTED
Desktop Metal, Inc.
DM
| $5.87M | ﹤0.01% |
226,567
+8,895
| +4% | +$249K |
|
2373
Repay Holdings
RPAY
$311M
| $5.84M | ﹤0.01% |
827,420
-27,951
| -3% | -$305K |
|
|
WOW
2374
DELISTED
WideOpenWest
WOW
| $5.84M | ﹤0.01% |
476,048
-8,386
| -2% | -$150K |
|
2375
RCI Hospitality Holdings
RICK
$214M
| $5.84M | ﹤0.01% |
89,376
-1,565
| -2% | -$97.6K |
|
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.