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 | |
|---|---|---|---|---|---|---|
2751
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.43M | ﹤0.01% |
38,570
+402
| +1% | +$38.5K |
|
|
ICPT
2752
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.43M | ﹤0.01% |
248,607
-16,155
| -6% | -$259K |
|
|
ARIS
2753
DELISTED
Aris Water Solutions
ARIS
| $3.42M | ﹤0.01% |
204,795
+40,930
| +25% | +$742K |
|
2754
Manitowoc
MTW
$497M
| $3.42M | ﹤0.01% |
324,435
-36,559
| -10% | -$458K |
|
2755
Hyster-Yale Materials Handling
HY
$628M
| $3.41M | ﹤0.01% |
105,947
-28,440
| -21% | -$968K |
|
|
DAWN
2756
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.41M | ﹤0.01% |
190,510
+20,211
| +12% | +$209K |
|
2757
Nektar Therapeutics
NKTR
$2.39B
| $3.39M | ﹤0.01% |
59,490
-5,381
| -8% | -$340K |
|
|
AERI
2758
DELISTED
Aerie Pharmaceuticals
AERI
| $3.39M | ﹤0.01% |
451,857
+10,001
| +2% | +$70.5K |
|
2759
Peoples Financial Services
PFIS
$704M
| $3.38M | ﹤0.01% |
60,565
-676
| -1% | -$34.4K |
|
|
AMNB
2760
DELISTED
American National Bankshares Inc
AMNB
| $3.37M | ﹤0.01% |
97,464
-2,143
| -2% | -$75.9K |
|
|
BASE
2761
DELISTED
Couchbase
BASE
| $3.37M | ﹤0.01% |
204,960
+24,346
| +13% | +$384K |
|
2762
Nuvation Bio
NUVB
$2.2B
| $3.36M | ﹤0.01% |
1,036,294
-327,805
| -24% | -$1.43M |
|
2763
Protagonist Therapeutics
PTGX
$8.51B
| $3.35M | ﹤0.01% |
423,454
-11,624
| -3% | -$141K |
|
2764
MiMedx Group
MDXG
$602M
| $3.35M | ﹤0.01% |
964,444
-20,882
| -2% | -$81.8K |
|
2765
Coastal Financial
CCB
$651M
| $3.35M | ﹤0.01% |
87,790
+480
| +0.5% | +$19.3K |
|
2766
Amneal Pharmaceuticals
AMRX
$6.02B
| $3.34M | ﹤0.01% |
1,050,388
+24,593
| +2% | +$89.1K |
|
|
WE
2767
DELISTED
WeWork Inc.
WE
| $3.34M | ﹤0.01% |
16,628
+7,123
| +75% | +$1.83M |
|
2768
Farmers & Merchants Bancorp
FMAO
$462M
| $3.34M | ﹤0.01% |
100,507
+80,705
| +408% | +$3.01M |
|
|
INDT
2769
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.33M | ﹤0.01% |
56,106
-4,364
| -7% | -$290K |
|
|
HTB
2770
HomeTrust Bancshares
HTB
$861M
| $3.33M | ﹤0.01% |
133,138
-6,591
| -5% | -$178K |
|
|
SGFY
2771
DELISTED
Signify Health, Inc.
SGFY
| $3.32M | ﹤0.01% |
240,309
+48,241
| +25% | +$679K |
|
|
CDR
2772
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.31M | ﹤0.01% |
115,002
+70,839
| +160% | +$1.94M |
|
|
FIRY
2773
Firy Inc
FIRY
$144M
| $3.31M | ﹤0.01% |
133,492
+78,259
| +142% | +$3.05M |
|
|
DICE
2774
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3.31M | ﹤0.01% |
213,113
+93,893
| +79% | +$1.61M |
|
|
EWCZ
2775
DELISTED
European Wax Center
EWCZ
| $3.31M | ﹤0.01% |
187,615
+70,743
| +61% | +$1.81M |
|
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.