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 | |
|---|---|---|---|---|---|---|
2776
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.3M | ﹤0.01% |
62,508
-13,309
| -18% | -$772K |
|
|
CSTR
2777
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.3M | ﹤0.01% |
168,098
-3,489
| -2% | -$70.8K |
|
2778
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $3.29M | ﹤0.01% |
49,605
+24,371
| +97% | +$1.76M |
|
2779
Organogenesis Holdings
ORGO
$301M
| $3.29M | ﹤0.01% |
674,122
+766
| +0.1% | +$4.71K |
|
2780
Arcturus Therapeutics
ARCT
$171M
| $3.29M | ﹤0.01% |
208,896
+15,187
| +8% | +$298K |
|
2781
Solid Power
SLDP
$479M
| $3.28M | ﹤0.01% |
609,747
+418,026
| +218% | +$3.26M |
|
2782
Aegon
AEG
$14B
| $3.27M | ﹤0.01% |
765,266
+6,917
| +0.9% | +$34.3K |
|
2783
American Public Education
APEI
$975M
| $3.27M | ﹤0.01% |
202,257
-1,072
| -0.5% | -$18.3K |
|
2784
Adicet Bio
ACET
$86.4M
| $3.27M | ﹤0.01% |
13,985
+1,222
| +10% | +$268K |
|
2785
Nano X Imaging
NNOX
$76.6M
| $3.27M | ﹤0.01% |
+288,983
| New | +$3M |
|
2786
SelectQuote
SLQT
$133M
| $3.26M | ﹤0.01% |
1,315,659
+6,871
| +0.5% | +$17.6K |
|
|
MCW
2787
DELISTED
Mister Car Wash
MCW
| $3.26M | ﹤0.01% |
299,856
+30,573
| +11% | +$398K |
|
2788
Oil States International
OIS
$497M
| $3.25M | ﹤0.01% |
599,372
+2,074
| +0.3% | +$14.5K |
|
|
CIR
2789
DELISTED
CIRCOR International, Inc
CIR
| $3.25M | ﹤0.01% |
198,060
-7,363
| -4% | -$147K |
|
|
INST
2790
DELISTED
Instructure Holdings, Inc.
INST
| $3.23M | ﹤0.01% |
142,436
+33,831
| +31% | +$638K |
|
2791
MasterCraft Boat Holdings
MCFT
$582M
| $3.23M | ﹤0.01% |
153,532
-10,715
| -7% | -$249K |
|
2792
5E Advanced Materials
FEAM
$49.4M
| $3.23M | ﹤0.01% |
+11,524
| New | +$6M |
|
2793
CS Disco
LAW
$261M
| $3.23M | ﹤0.01% |
178,956
+50,970
| +40% | +$1.31M |
|
2794
Archer Aviation
ACHR
$3.69B
| $3.22M | ﹤0.01% |
1,046,841
+846,304
| +422% | +$3.41M |
|
|
AMRS
2795
DELISTED
Amyris Inc.
AMRS
| $3.22M | ﹤0.01% |
1,742,455
+29,063
| +2% | +$85.5K |
|
2796
Babcock & Wilcox
BW
$1.42B
| $3.22M | ﹤0.01% |
533,515
+49,545
| +10% | +$347K |
|
2797
Cogent Biosciences
COGT
$6.64B
| $3.21M | ﹤0.01% |
355,925
+61,741
| +21% | +$421K |
|
2798
Regional Management Corp
RM
$324M
| $3.21M | ﹤0.01% |
85,881
-1,625
| -2% | -$71.9K |
|
2799
Southern First Bancshares
SFST
$601M
| $3.2M | ﹤0.01% |
73,482
-865
| -1% | -$39.3K |
|
2800
Donegal Group Class A
DGICA
$732M
| $3.2M | ﹤0.01% |
187,849
+3,195
| +2% | +$47.9K |
|
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.