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 | |
|---|---|---|---|---|---|---|
|
TPIC
2576
DELISTED
TPI Composites
TPIC
| $4.57M | ﹤0.01% |
365,654
-20,470
| -5% | -$268K |
|
2577
Riot Platforms
RIOT
$8.25B
| $4.57M | ﹤0.01% |
1,090,118
+38,351
| +4% | +$356K |
|
2578
Ducommun
DCO
$2.86B
| $4.56M | ﹤0.01% |
106,008
-227
| -0.2% | -$10.9K |
|
2579
IonQ
IONQ
$15.4B
| $4.55M | ﹤0.01% |
1,038,409
+839,274
| +421% | +$5.94M |
|
|
BBBY
2580
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.54M | ﹤0.01% |
913,144
-202,252
| -18% | -$2.35M |
|
2581
IDEAYA Biosciences
IDYA
$3.49B
| $4.54M | ﹤0.01% |
328,651
+26,082
| +9% | +$290K |
|
2582
Independent Bank Corp
IBCP
$791M
| $4.52M | ﹤0.01% |
234,630
-5,465
| -2% | -$109K |
|
2583
Holley
HLLY
$341M
| $4.52M | ﹤0.01% |
430,073
+354,037
| +466% | +$3.86M |
|
2584
James Hardie Industries
JHX
$16.3B
| $4.51M | ﹤0.01% |
205,772
+4,845
| +2% | +$128K |
|
|
CTIC
2585
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.51M | ﹤0.01% |
755,419
+621,234
| +463% | +$3.18M |
|
2586
Vishay Precision Group
VPG
$1.33B
| $4.5M | ﹤0.01% |
154,336
-2,464
| -2% | -$75.4K |
|
2587
PetMed Express
PETS
$42.3M
| $4.49M | ﹤0.01% |
225,449
-11,317
| -5% | -$253K |
|
2588
Pulmonx
LUNG
$86.2M
| $4.48M | ﹤0.01% |
304,410
+45,684
| +18% | +$941K |
|
|
RAPT
2589
DELISTED
RAPT Therapeutics
RAPT
| $4.48M | ﹤0.01% |
30,684
+4,180
| +16% | +$557K |
|
2590
GitLab
GTLB
$6.13B
| $4.47M | ﹤0.01% |
84,211
+64,433
| +326% | +$3M |
|
2591
Paysafe
PSFE
$410M
| $4.47M | ﹤0.01% |
191,098
+141,119
| +282% | +$4.55M |
|
|
ORC
2592
Orchid Island Capital
ORC
$1.29B
| $4.47M | ﹤0.01% |
313,688
+63,827
| +26% | +$948K |
|
2593
W&T Offshore
WTI
$503M
| $4.47M | ﹤0.01% |
1,034,243
+101,275
| +11% | +$570K |
|
2594
PMV Pharmaceuticals
PMVP
$59.2M
| $4.46M | ﹤0.01% |
313,137
+67,379
| +27% | +$981K |
|
|
RYZ
2595
Ryerson Holding Corp
RYZ
$1.36B
| $4.46M | ﹤0.01% |
209,448
-4,996
| -2% | -$157K |
|
2596
Seneca Foods Class A
SENEA
$1.16B
| $4.46M | ﹤0.01% |
80,297
-1,266
| -2% | -$69K |
|
2597
Stoneridge
SRI
$211M
| $4.42M | ﹤0.01% |
257,956
+5,382
| +2% | +$102K |
|
2598
TETRA Technologies
TTI
$1.3B
| $4.42M | ﹤0.01% |
1,089,510
-4,001
| -0.4% | -$17.6K |
|
|
PETQ
2599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.42M | ﹤0.01% |
262,947
-7,056
| -3% | -$129K |
|
2600
Alphatec Holdings
ATEC
$1.55B
| $4.41M | ﹤0.01% |
674,910
-19,673
| -3% | -$181K |
|
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.