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 | 21.8% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Thryv Holdings
THRY
$96.9M
| $5.81M | ﹤0.01% |
254,660
+31,318
| +14% | +$780K |
|
2377
Funko
FNKO
$331M
| $5.81M | ﹤0.01% |
287,408
+2,253
| +0.8% | +$51.6K |
|
2378
FLEX LNG
FLNG
$1.6B
| $5.8M | ﹤0.01% |
183,251
-1,788
| -1% | -$56.6K |
|
|
GOOD
2379
Gladstone Commercial Corp
GOOD
$641M
| $5.79M | ﹤0.01% |
373,292
-3,013
| -0.8% | -$57.4K |
|
|
RUTH
2380
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.77M | ﹤0.01% |
342,374
-2,854
| -0.8% | -$50.5K |
|
|
BRSP
2381
BrightSpire Capital
BRSP
$629M
| $5.76M | ﹤0.01% |
913,553
-8,864
| -1% | -$73.2K |
|
|
ESMT
2382
DELISTED
EngageSmart, Inc.
ESMT
| $5.76M | ﹤0.01% |
278,452
+44,257
| +19% | +$867K |
|
2383
TPG
TPG
$8.86B
| $5.74M | ﹤0.01% |
206,161
+44,307
| +27% | +$1.28M |
|
|
MRC
2384
DELISTED
MRC Global
MRC
| $5.74M | ﹤0.01% |
797,826
+22,781
| +3% | +$225K |
|
|
MLNK
2385
DELISTED
MeridianLink
MLNK
| $5.73M | ﹤0.01% |
352,275
+61,573
| +21% | +$1.07M |
|
|
ARR
2386
Armour Residential REIT
ARR
$2.37B
| $5.71M | ﹤0.01% |
234,753
+15,760
| +7% | +$553K |
|
|
DENN
2387
DELISTED
Denny's
DENN
| $5.71M | ﹤0.01% |
607,319
-37,366
| -6% | -$358K |
|
2388
Inogen
INGN
$154M
| $5.69M | ﹤0.01% |
234,493
+6,396
| +3% | +$177K |
|
|
CCC
2389
CCC Intelligent Solutions
CCC
$4.19B
| $5.69M | ﹤0.01% |
625,117
+95,164
| +18% | +$900K |
|
2390
York Water
YORW
$528M
| $5.68M | ﹤0.01% |
147,831
-2,215
| -1% | -$95K |
|
2391
Interface
TILE
$2.23B
| $5.68M | ﹤0.01% |
631,365
+2,811
| +0.4% | +$34K |
|
2392
Solid Power
SLDP
$545M
| $5.67M | ﹤0.01% |
1,078,441
+468,694
| +77% | +$2.96M |
|
2393
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $5.67M | ﹤0.01% |
147,135
+11,516
| +8% | +$491K |
|
2394
Fortis
FTS
$28.7B
| $5.67M | ﹤0.01% |
149,210
+20,756
| +16% | +$939K |
|
|
ONL
2395
Orion Office REIT
ONL
$161M
| $5.67M | ﹤0.01% |
647,399
-17,141
| -3% | -$176K |
|
2396
Insteel Industries
IIIN
$635M
| $5.66M | ﹤0.01% |
213,261
-492
| -0.2% | -$15.3K |
|
2397
First Community Bankshares
FCBC
$927M
| $5.64M | ﹤0.01% |
176,219
-4,953
| -3% | -$157K |
|
2398
Rogers Communications
RCI
$19.4B
| $5.63M | ﹤0.01% |
145,956
-12,685
| -8% | -$561K |
|
2399
Alector
ALEC
$228M
| $5.62M | ﹤0.01% |
593,807
-2,186
| -0.4% | -$23.6K |
|
2400
Franklin Covey
FC
$234M
| $5.62M | ﹤0.01% |
123,770
-3,381
| -3% | -$167K |
|
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.