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 | |
|---|---|---|---|---|---|---|
|
MRSN
2651
DELISTED
Mersana Therapeutics
MRSN
| $3.96M | ﹤0.01% |
34,259
+5,289
| +18% | +$497K |
|
|
FLIC
2652
DELISTED
First of Long Island Corp
FLIC
| $3.94M | ﹤0.01% |
224,913
-31,964
| -12% | -$590K |
|
2653
Distribution Solutions Group
DSGR
$1.6B
| $3.94M | ﹤0.01% |
153,402
+32,294
| +27% | +$673K |
|
|
ZIMV
2654
DELISTED
ZimVie
ZIMV
| $3.94M | ﹤0.01% |
246,008
+73,485
| +43% | +$1.62M |
|
|
ME
2655
DELISTED
23andMe Holding Co
ME
| $3.94M | ﹤0.01% |
79,382
+59,410
| +297% | +$3.44M |
|
2656
Business First Bancshares
BFST
$1.04B
| $3.93M | ﹤0.01% |
184,506
+14,482
| +9% | +$321K |
|
2657
Telos
TLS
$356M
| $3.9M | ﹤0.01% |
482,310
+87,489
| +22% | +$754K |
|
2658
Crescent Energy
CRGY
$3.75B
| $3.89M | ﹤0.01% |
311,881
+40,742
| +15% | +$679K |
|
|
VRAY
2659
DELISTED
ViewRay, Inc.
VRAY
| $3.89M | ﹤0.01% |
1,467,389
-42,675
| -3% | -$128K |
|
|
BHIL
2660
DELISTED
Benson Hill, Inc.
BHIL
| $3.89M | ﹤0.01% |
40,532
+33,856
| +507% | +$3.98M |
|
|
TA
2661
DELISTED
TravelCenters of America LLC
TA
| $3.87M | ﹤0.01% |
112,323
+1,006
| +0.9% | +$37.3K |
|
2662
Rackspace Technology
RXT
$1.27B
| $3.87M | ﹤0.01% |
539,629
+6,164
| +1% | +$55.6K |
|
2663
TPG
TPG
$7.82B
| $3.87M | ﹤0.01% |
161,854
+47,522
| +42% | +$1.28M |
|
2664
Omega Flex
OFLX
$305M
| $3.87M | ﹤0.01% |
35,916
+3,281
| +10% | +$372K |
|
2665
Luxfer Holdings
LXFR
$458M
| $3.86M | ﹤0.01% |
255,563
-955
| -0.4% | -$15.5K |
|
2666
908 Devices
MASS
$351M
| $3.86M | ﹤0.01% |
187,442
+1,389
| +0.7% | +$23.3K |
|
2667
IDT Corp
IDT
$1.64B
| $3.86M | ﹤0.01% |
153,332
-3,791
| -2% | -$105K |
|
2668
Vuzix
VUZI
$210M
| $3.85M | ﹤0.01% |
542,290
-9,962
| -2% | -$58.5K |
|
2669
Anika Therapeutics
ANIK
$265M
| $3.85M | ﹤0.01% |
172,419
-11,962
| -6% | -$267K |
|
|
RAD
2670
DELISTED
Rite Aid Corporation
RAD
| $3.84M | ﹤0.01% |
570,188
-11,509
| -2% | -$76.2K |
|
2671
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.84M | ﹤0.01% |
54,718
+14,734
| +37% | +$1.08M |
|
|
HCCI
2672
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.84M | ﹤0.01% |
142,351
-501
| -0.4% | -$13.6K |
|
2673
Amalgamated Financial
AMAL
$1.47B
| $3.83M | ﹤0.01% |
193,730
+1,115
| +0.6% | +$21.5K |
|
2674
Century Aluminum
CENX
$4.64B
| $3.81M | ﹤0.01% |
517,208
+6,348
| +1% | +$98.7K |
|
|
PTVE
2675
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | ﹤0.01% |
382,014
+10,987
| +3% | +$111K |
|
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.