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 | |
|---|---|---|---|---|---|---|
2801
Mid Penn Bancorp
MPB
$970M
| $3.2M | ﹤0.01% |
118,742
+1,225
| +1% | +$32.6K |
|
2802
Utah Medical Products
UTMD
$232M
| $3.2M | ﹤0.01% |
37,234
+194
| +0.5% | +$16.5K |
|
2803
Civista Bancshares
CIVB
$607M
| $3.19M | ﹤0.01% |
150,086
-4,184
| -3% | -$90.6K |
|
2804
Smartbird Inc
BIRD
$19.8M
| $3.19M | ﹤0.01% |
40,514
+38,253
| +1,692% | +$3.86M |
|
|
SBOW
2805
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.19M | ﹤0.01% |
112,287
+90,183
| +408% | +$3.3M |
|
2806
ADMA Biologics
ADMA
$2.03B
| $3.17M | ﹤0.01% |
1,603,297
+1,239,043
| +340% | +$2.44M |
|
|
EGIO
2807
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.15M | ﹤0.01% |
34,139
+1,802
| +6% | +$259K |
|
2808
CarParts.com
PRTS
$44.2M
| $3.15M | ﹤0.01% |
45,403
+293
| +0.6% | +$21.4K |
|
2809
Freshworks
FRSH
$3.25B
| $3.15M | ﹤0.01% |
239,494
+153,064
| +177% | +$2.38M |
|
|
MAGN
2810
Magnera Corp
MAGN
$489M
| $3.15M | ﹤0.01% |
35,192
-10,639
| -23% | -$1.28M |
|
2811
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $3.14M | ﹤0.01% |
79,144
-2,693
| -3% | -$117K |
|
2812
MetroCity Bankshares
MCBS
$1.02B
| $3.14M | ﹤0.01% |
154,442
-6,256
| -4% | -$129K |
|
2813
Citi Trends
CTRN
$582M
| $3.13M | ﹤0.01% |
132,504
-6,167
| -4% | -$174K |
|
2814
First Business Financial Services
FBIZ
$604M
| $3.12M | ﹤0.01% |
100,124
+53,225
| +113% | +$1.78M |
|
2815
Excelerate Energy
EE
$1.24B
| $3.11M | ﹤0.01% |
+156,315
| New | +$3.97M |
|
|
SMMF
2816
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.11M | ﹤0.01% |
111,881
-1,447
| -1% | -$38.5K |
|
|
CVT
2817
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.1M | ﹤0.01% |
670,584
+554,240
| +476% | +$3.23M |
|
|
SEI
2818
Solaris Energy Infrastructure
SEI
$3.4B
| $3.09M | ﹤0.01% |
283,967
+3,925
| +1% | +$47.2K |
|
2819
Frontier Group Holdings
ULCC
$1.77B
| $3.09M | ﹤0.01% |
329,575
+15,449
| +5% | +$156K |
|
2820
Citizens & Northern Corp
CZNC
$454M
| $3.09M | ﹤0.01% |
127,726
-4,669
| -4% | -$113K |
|
|
CTLP
2821
DELISTED
Cantaloupe
CTLP
| $3.08M | ﹤0.01% |
550,849
-13,999
| -2% | -$74.3K |
|
2822
Gildan
GIL
$10.2B
| $3.08M | ﹤0.01% |
107,076
-1,743
| -2% | -$55.8K |
|
2823
NWPX Infrastructure Inc
NWPX
$1.23B
| $3.08M | ﹤0.01% |
102,710
-78
| -0.1% | -$2.31K |
|
2824
OneWater Marine
ONEW
$212M
| $3.07M | ﹤0.01% |
93,019
-3,033
| -3% | -$101K |
|
|
CORZ
2825
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3.07M | ﹤0.01% |
2,063,118
+1,667,452
| +421% | +$7.66M |
|
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.