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 | |
|---|---|---|---|---|---|---|
2601
Tucows
TCX
$155M
| $4.41M | ﹤0.01% |
99,161
-1,968
| -2% | -$104K |
|
|
TDAY
2602
USA Today Co
TDAY
$1.33B
| $4.4M | ﹤0.01% |
1,517,131
+57,642
| +4% | +$219K |
|
2603
Select Water Solutions
WTTR
$2.3B
| $4.4M | ﹤0.01% |
645,113
+33,251
| +5% | +$269K |
|
2604
RCI Hospitality Holdings
RICK
$193M
| $4.4M | ﹤0.01% |
90,941
+867
| +1% | +$49.8K |
|
|
PNT
2605
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.39M | ﹤0.01% |
644,823
+507,941
| +371% | +$3.89M |
|
|
NGM
2606
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.38M | ﹤0.01% |
341,251
+48,145
| +16% | +$667K |
|
2607
Phibro Animal Health
PAHC
$1.48B
| $4.36M | ﹤0.01% |
227,750
-9,632
| -4% | -$182K |
|
2608
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $4.35M | ﹤0.01% |
24,825
-170
| -0.7% | -$32.9K |
|
|
BTRS
2609
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.35M | ﹤0.01% |
873,621
+10,729
| +1% | +$61.7K |
|
|
SWI
2610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.31M | ﹤0.01% |
420,835
+239,552
| +132% | +$2.84M |
|
2611
OneSpaWorld
OSW
$2.69B
| $4.3M | ﹤0.01% |
599,874
+83,872
| +16% | +$777K |
|
2612
Upland Software
UPLD
$13M
| $4.3M | ﹤0.01% |
29,605
-860
| -3% | -$126K |
|
|
DSEY
2613
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.3M | ﹤0.01% |
651,329
+434,905
| +201% | +$3.66M |
|
|
VERV
2614
DELISTED
Verve Therapeutics
VERV
| $4.29M | ﹤0.01% |
280,915
+1,416
| +0.5% | +$21.9K |
|
|
CBL
2615
CBL Properties
CBL
$1.77B
| $4.26M | ﹤0.01% |
+181,349
| New | +$5.07M |
|
|
HAYN
2616
DELISTED
Haynes International, Inc.
HAYN
| $4.24M | ﹤0.01% |
129,323
-14,132
| -10% | -$548K |
|
2617
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.22M | ﹤0.01% |
176,922
+17,940
| +11% | +$456K |
|
|
BAND
2618
Bandwidth Inc
BAND
$1.47B
| $4.21M | ﹤0.01% |
223,929
-14,227
| -6% | -$329K |
|
|
CYXT
2619
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.21M | ﹤0.01% |
370,949
+309,783
| +506% | +$3.99M |
|
2620
Gevo
GEVO
$385M
| $4.19M | ﹤0.01% |
1,783,473
-36,170
| -2% | -$132K |
|
2621
Titan Machinery
TITN
$446M
| $4.18M | ﹤0.01% |
186,525
+13,967
| +8% | +$348K |
|
2622
Senseonics Holdings Inc
SENS
$279M
| $4.18M | ﹤0.01% |
202,774
+2,459
| +1% | +$64.1K |
|
2623
Keros Therapeutics
KROS
$204M
| $4.16M | ﹤0.01% |
150,501
+1,984
| +1% | +$87.1K |
|
2624
Hingham Institution for Saving
HIFS
$658M
| $4.16M | ﹤0.01% |
14,648
-22
| -0.1% | -$6.91K |
|
2625
iShares Biotechnology ETF
IBB
$9.28B
| $4.14M | ﹤0.01% |
35,210
-3,426
| -9% | -$407K |
|
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.