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 | |
|---|---|---|---|---|---|---|
|
GES
2426
DELISTED
Guess Inc
GES
| $5.49M | ﹤0.01% |
374,197
-9,521
| -2% | -$170K |
|
|
DO
2427
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.49M | ﹤0.01% |
827,886
+17,118
| +2% | +$115K |
|
|
LGTY
2428
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.47M | ﹤0.01% |
356,931
+30,938
| +9% | +$525K |
|
|
CINC
2429
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $5.47M | ﹤0.01% |
166,559
+52,617
| +46% | +$1.49M |
|
2430
IonQ
IONQ
$18.2B
| $5.46M | ﹤0.01% |
1,076,970
+38,561
| +4% | +$214K |
|
|
NVTA
2431
DELISTED
Invitae Corporation
NVTA
| $5.46M | ﹤0.01% |
2,219,697
+86,816
| +4% | +$263K |
|
2432
Chunghwa Telecom
CHT
$32.8B
| $5.45M | ﹤0.01% |
153,531
-5,038
| -3% | -$200K |
|
|
NSTG
2433
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.45M | ﹤0.01% |
426,659
-5,262
| -1% | -$73K |
|
2434
Sociedad Química y Minera de Chile
SQM
$20.4B
| $5.45M | ﹤0.01% |
60,022
+1,285
| +2% | +$125K |
|
|
HONE
2435
DELISTED
HarborOne Bancorp
HONE
| $5.43M | ﹤0.01% |
404,782
-16,198
| -4% | -$228K |
|
|
SRNE
2436
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.4M | ﹤0.01% |
3,437,600
-12,539
| -0.4% | -$28.4K |
|
|
FFIC
2437
DELISTED
Flushing Financial
FFIC
| $5.39M | ﹤0.01% |
278,305
-10,483
| -4% | -$224K |
|
|
STEL
2438
DELISTED
Stellar Bancorp
STEL
| $5.38M | ﹤0.01% |
183,971
+10,903
| +6% | +$328K |
|
|
VMEO
2439
DELISTED
Vimeo
VMEO
| $5.37M | ﹤0.01% |
1,342,843
-162,618
| -11% | -$961K |
|
2440
Ecovyst
ECVT
$1.09B
| $5.35M | ﹤0.01% |
634,113
+97,124
| +18% | +$923K |
|
|
TBRG
2441
DELISTED
TruBridge
TBRG
| $5.34M | ﹤0.01% |
191,552
-564
| -0.3% | -$17.4K |
|
2442
Senseonics Holdings Inc
SENS
$419M
| $5.34M | ﹤0.01% |
202,170
-604
| -0.3% | -$18.5K |
|
2443
Unisys
UIS
$210M
| $5.34M | ﹤0.01% |
706,925
-4,408
| -0.6% | -$47.1K |
|
|
GOLD
2444
Gold.com Inc
GOLD
$1.27B
| $5.33M | ﹤0.01% |
187,864
+969
| +0.5% | +$29.5K |
|
2445
Kinetik
KNTK
$4.12B
| $5.33M | ﹤0.01% |
163,656
+4,761
| +3% | +$176K |
|
2446
Woodside Energy
WDS
$43.3B
| $5.33M | ﹤0.01% |
264,342
-238,864
| -47% | -$5.27M |
|
|
SJR
2447
DELISTED
Shaw Communications Inc.
SJR
| $5.33M | ﹤0.01% |
219,104
+18,385
| +9% | +$487K |
|
2448
SSR Mining
SSRM
$6.49B
| $5.32M | ﹤0.01% |
361,458
+12,270
| +4% | +$185K |
|
2449
Cameco
CCJ
$42.6B
| $5.32M | ﹤0.01% |
200,513
+5,687
| +3% | +$146K |
|
|
TGI
2450
DELISTED
Triumph Group
TGI
| $5.31M | ﹤0.01% |
618,045
-6,183
| -1% | -$80.8K |
|
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.