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 | |
|---|---|---|---|---|---|---|
|
SOVO
2626
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $4.14M | ﹤0.01% |
260,862
+45,036
| +21% | +$654K |
|
2627
Farmers National Banc Corp
FMNB
$946M
| $4.14M | ﹤0.01% |
276,030
+11,018
| +4% | +$170K |
|
2628
Logitech
LOGI
$15.2B
| $4.14M | ﹤0.01% |
79,451
-5,472
| -6% | -$337K |
|
2629
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $4.13M | ﹤0.01% |
51,225
-754
| -1% | -$66.2K |
|
|
BORR
2630
Borr Drilling
BORR
$1.23B
| $4.11M | ﹤0.01% |
+890,692
| New | +$4.42M |
|
2631
Fresenius Medical Care
FMS
$12.8B
| $4.1M | ﹤0.01% |
164,452
-2,018
| -1% | -$60.3K |
|
|
HT
2632
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.1M | ﹤0.01% |
417,581
-24,575
| -6% | -$246K |
|
2633
Cameco
CCJ
$39.8B
| $4.09M | ﹤0.01% |
194,826
-3,365
| -2% | -$84.9K |
|
2634
FuboTV Inc
FUBO
$293M
| $4.09M | ﹤0.01% |
138,001
+33,263
| +32% | +$1.55M |
|
2635
Equity Bancshares
EQBK
$1.04B
| $4.09M | ﹤0.01% |
140,163
+9,760
| +7% | +$305K |
|
2636
SI-BONE Inc
SIBN
$819M
| $4.08M | ﹤0.01% |
309,269
-5,834
| -2% | -$97.2K |
|
2637
CNB Financial Corp
CCNE
$1.05B
| $4.07M | ﹤0.01% |
168,144
-3,087
| -2% | -$77.1K |
|
2638
LSB Industries
LXU
$687M
| $4.07M | ﹤0.01% |
293,432
+226,936
| +341% | +$4.53M |
|
|
VXRT
2639
DELISTED
Vaxart
VXRT
| $4.07M | ﹤0.01% |
1,161,756
-34,468
| -3% | -$129K |
|
|
ACCD
2640
DELISTED
Accolade Inc
ACCD
| $4.04M | ﹤0.01% |
546,325
+60,693
| +12% | +$531K |
|
2641
Transcat
TRNS
$837M
| $4.04M | ﹤0.01% |
71,041
-1,455
| -2% | -$101K |
|
2642
ANI Pharmaceuticals
ANIP
$1.83B
| $4.03M | ﹤0.01% |
135,934
+11,333
| +9% | +$327K |
|
|
CHUY
2643
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.99M | ﹤0.01% |
200,211
-12,100
| -6% | -$278K |
|
2644
Hayward Holdings
HAYW
$3.3B
| $3.98M | ﹤0.01% |
276,760
+106,404
| +62% | +$1.64M |
|
2645
United Microelectronic
UMC
$50.3B
| $3.98M | ﹤0.01% |
587,963
-124,706
| -17% | -$1.02M |
|
|
POSH
2646
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.98M | ﹤0.01% |
393,728
+302,896
| +333% | +$3.49M |
|
2647
KRONOS Worldwide
KRO
$709M
| $3.98M | ﹤0.01% |
216,271
-1,742
| -0.8% | -$29.8K |
|
|
MOFG
2648
DELISTED
MidWestOne Financial Group
MOFG
| $3.98M | ﹤0.01% |
133,807
-1,440
| -1% | -$43.6K |
|
2649
Canadian Solar
CSIQ
$1.09B
| $3.97M | ﹤0.01% |
127,401
+201
| +0.2% | +$6.18K |
|
2650
Cemex
CX
$17.2B
| $3.96M | ﹤0.01% |
1,011,538
-167,887
| -14% | -$720K |
|
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.