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 |
Warner Bros
WBD
|
+$380M |
| 2 |
Linde
LIN
|
+$220M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$197M |
| 4 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$191M |
| 5 |
VICI Properties
VICI
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Microsoft
MSFT
|
+$729M |
| 3 |
AT&T
T
|
+$467M |
| 4 |
CERN
Cerner Corp
CERN
|
+$368M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
2476
DELISTED
Paragon 28, Inc.
FNA
| $5.28M | ﹤0.01% |
332,842
+255,781
| +332% | +$4.3M |
|
|
LGTY
2477
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.27M | ﹤0.01% |
325,993
-8,117
| -2% | -$140K |
|
2478
XP
XP
$8.76B
| $5.26M | ﹤0.01% |
292,783
-16,003
| -5% | -$368K |
|
2479
Gossamer Bio
GOSS
$89.2M
| $5.25M | ﹤0.01% |
627,075
+34,900
| +6% | +$270K |
|
|
PAYA
2480
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.24M | ﹤0.01% |
798,013
+1,749
| +0.2% | +$9.85K |
|
2481
Kewaunee Scientific
KEQU
$105M
| $5.24M | ﹤0.01% |
315,313
-1,990
| -0.6% | -$28.4K |
|
2482
Argan
AGX
$8.74B
| $5.22M | ﹤0.01% |
139,947
-13,932
| -9% | -$534K |
|
2483
Schwab US Large- Cap ETF
SCHX
$74.2B
| $5.21M | ﹤0.01% |
350,199
-2,055
| -0.6% | -$33.3K |
|
2484
CNA Financial
CNA
$14.4B
| $5.21M | ﹤0.01% |
116,080
-1,156
| -1% | -$53K |
|
2485
Energy Fuels
UUUU
$3.22B
| $5.2M | ﹤0.01% |
1,059,890
-19,188
| -2% | -$136K |
|
|
NVTA
2486
DELISTED
Invitae Corporation
NVTA
| $5.2M | ﹤0.01% |
2,132,881
+225,589
| +12% | +$998K |
|
|
STKL
2487
DELISTED
SunOpta
STKL
| $5.2M | ﹤0.01% |
+668,211
| New | +$4.4M |
|
2488
Koppers
KOP
$998M
| $5.18M | ﹤0.01% |
228,982
-4,739
| -2% | -$120K |
|
2489
SIGA Technologies
SIGA
$232M
| $5.18M | ﹤0.01% |
447,588
+11,622
| +3% | +$105K |
|
|
FSP
2490
Franklin Street Properties
FSP
$49.8M
| $5.17M | ﹤0.01% |
1,239,484
-96,084
| -7% | -$461K |
|
2491
RPC Inc
RES
$1.31B
| $5.16M | ﹤0.01% |
746,879
+45,803
| +7% | +$437K |
|
2492
Hackett Group
HCKT
$285M
| $5.16M | ﹤0.01% |
271,931
+10,991
| +4% | +$237K |
|
2493
SiriusPoint
SPNT
$2.79B
| $5.15M | ﹤0.01% |
949,910
-3,902
| -0.4% | -$23.4K |
|
2494
HCI Group
HCI
$2.29B
| $5.13M | ﹤0.01% |
75,653
+11,189
| +17% | +$739K |
|
2495
Marathon Digital Holdings
MARA
$4.48B
| $5.13M | ﹤0.01% |
959,657
+37,676
| +4% | +$504K |
|
2496
Sana Biotechnology
SANA
$943M
| $5.1M | ﹤0.01% |
793,675
+35,379
| +5% | +$225K |
|
|
FORG
2497
DELISTED
ForgeRock, Inc.
FORG
| $5.08M | ﹤0.01% |
237,196
+213,370
| +896% | +$4.19M |
|
2498
FLEX LNG
FLNG
$1.65B
| $5.07M | ﹤0.01% |
+185,039
| New | +$5.18M |
|
2499
Quanterix
QTRX
$174M
| $5.07M | ﹤0.01% |
312,831
+8,203
| +3% | +$169K |
|
|
CATC
2500
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.06M | ﹤0.01% |
61,212
-1,009
| -2% | -$83.2K |
|
Similar funds
Northern Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Northern Trust held 4,878 positions worth $467B, down 18% from $568B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q2 2022 filing shows 136 new, 1,684 increased, 2,550 reduced and 129 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 5,908,514 shares worth $187M. The largest sale was Apple, an estimated $939M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,908,514 shares worth $187M.
- Northern Trust added most to Warner Bros in Q2 2022, an estimated $380M increase.
- Northern Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $939M.
- Northern Trust fully exited Cerner Corp in Q2 2022, selling an estimated $368M.
- Northern Trust's ten largest holdings make up 21% of its $467B portfolio in Q2 2022.
- Northern Trust opened 136 new positions and closed 129 in Q2 2022.
- Northern Trust's portfolio value fell 18% quarter-over-quarter to $467B.
Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.