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 | |
|---|---|---|---|---|---|---|
2701
Johnson Outdoors
JOUT
$502M
| $3.69M | ﹤0.01% |
60,252
-853
| -1% | -$59K |
|
2702
Evolus
EOLS
$398M
| $3.67M | ﹤0.01% |
316,230
+24,364
| +8% | +$287K |
|
2703
Marcus Corp
MCS
$946M
| $3.66M | ﹤0.01% |
247,817
+950
| +0.4% | +$14.6K |
|
2704
iShares MSCI China ETF
MCHI
$6.31B
| $3.66M | ﹤0.01% |
65,500
+38,550
| +143% | +$1.98M |
|
|
NPKI
2705
NPK International
NPKI
$1.12B
| $3.65M | ﹤0.01% |
1,181,441
-51,680
| -4% | -$198K |
|
2706
Treace Medical Concepts
TMCI
$304M
| $3.65M | ﹤0.01% |
254,479
+16,438
| +7% | +$277K |
|
2707
Universal Insurance Holdings
UVE
$1.23B
| $3.65M | ﹤0.01% |
279,959
-19,726
| -7% | -$249K |
|
2708
Open Text
OTEX
$6.34B
| $3.65M | ﹤0.01% |
96,350
+7,809
| +9% | +$309K |
|
2709
Mitek Systems
MITK
$767M
| $3.64M | ﹤0.01% |
394,156
-22,413
| -5% | -$239K |
|
|
WW
2710
DELISTED
WW International
WW
| $3.63M | ﹤0.01% |
568,912
+3,133
| +0.6% | +$26.4K |
|
2711
Bionano Genomics
BNGO
$12.8M
| $3.63M | ﹤0.01% |
4,383
-223
| -5% | -$229K |
|
2712
DMC Global
BOOM
$149M
| $3.62M | ﹤0.01% |
200,570
-11,700
| -6% | -$287K |
|
2713
Design Therapeutics
DSGN
$799M
| $3.61M | ﹤0.01% |
258,022
+46,988
| +22% | +$635K |
|
|
ESPR
2714
DELISTED
Esperion Therapeutics
ESPR
| $3.61M | ﹤0.01% |
567,696
+41,856
| +8% | +$237K |
|
2715
Turning Point Brands
TPB
$1.56B
| $3.6M | ﹤0.01% |
132,897
+224
| +0.2% | +$6.57K |
|
2716
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.6M | ﹤0.01% |
52,685
| – | – |
|
|
ALBO
2717
DELISTED
Albireo Pharma Inc
ALBO
| $3.6M | ﹤0.01% |
181,432
-3,145
| -2% | -$83K |
|
2718
Boston Omaha
BOC
$437M
| $3.59M | ﹤0.01% |
173,749
-1,424
| -0.8% | -$31.2K |
|
2719
Douglas Elliman
DOUG
$158M
| $3.59M | ﹤0.01% |
786,126
+59,697
| +8% | +$331K |
|
|
LUCK
2720
Lucky Strike Entertainment
LUCK
$919M
| $3.59M | ﹤0.01% |
338,702
+270,300
| +395% | +$2.87M |
|
2721
Waterstone Financial
WSBF
$375M
| $3.58M | ﹤0.01% |
209,681
-9,160
| -4% | -$157K |
|
2722
National Presto Industries
NPK
$967M
| $3.57M | ﹤0.01% |
54,401
-425
| -0.8% | -$30.2K |
|
|
VZIO
2723
DELISTED
VIZIO Holding Corp.
VZIO
| $3.56M | ﹤0.01% |
522,045
+458,171
| +717% | +$3.74M |
|
2724
Capital City Bank Group
CCBG
$898M
| $3.56M | ﹤0.01% |
127,563
-2,254
| -2% | -$59.2K |
|
2725
Microvast
MVST
$274M
| $3.56M | ﹤0.01% |
1,601,263
+1,144,844
| +251% | +$4.92M |
|
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.