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 | |
|---|---|---|---|---|---|---|
2826
Axogen
AXGN
$2.46B
| $3.05M | ﹤0.01% |
372,730
-40,822
| -10% | -$349K |
|
2827
Lifestance Health
LFST
$4.02B
| $3.04M | ﹤0.01% |
546,789
-13,822
| -2% | -$106K |
|
2828
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.03M | ﹤0.01% |
49,940
| – | – |
|
2829
ASE Group
ASX
$80.7B
| $3.02M | ﹤0.01% |
584,061
-95,743
| -14% | -$638K |
|
|
TUP
2830
DELISTED
Tupperware Brands Corporation
TUP
| $3.02M | ﹤0.01% |
476,285
-33,195
| -7% | -$371K |
|
|
IMGO
2831
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.01M | ﹤0.01% |
225,011
+48,678
| +28% | +$773K |
|
2832
Portillo's
PTLO
$329M
| $3.01M | ﹤0.01% |
184,049
-12,774
| -6% | -$246K |
|
|
TWKS
2833
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.01M | ﹤0.01% |
213,201
+76,392
| +56% | +$1.32M |
|
2834
Blend Labs
BLND
$467M
| $3M | ﹤0.01% |
1,271,543
+1,234,017
| +3,288% | +$4.61M |
|
2835
First Internet Bancorp
INBK
$261M
| $2.99M | ﹤0.01% |
81,082
-3,257
| -4% | -$125K |
|
|
LL
2836
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.99M | ﹤0.01% |
318,655
-15,461
| -5% | -$189K |
|
2837
Greif Class B
GEF.B
$4.11B
| $2.98M | ﹤0.01% |
47,890
-3,369
| -7% | -$201K |
|
|
ONTF
2838
DELISTED
ON24
ONTF
| $2.98M | ﹤0.01% |
313,768
+98,849
| +46% | +$1.2M |
|
2839
Outdoor Holding Co
POWW
$253M
| $2.98M | ﹤0.01% |
773,422
-32,091
| -4% | -$133K |
|
|
ROVR
2840
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.97M | ﹤0.01% |
790,600
+632,126
| +399% | +$3.26M |
|
2841
Wheels Up
UP
$227M
| $2.96M | ﹤0.01% |
7,603
+5,653
| +290% | +$3.02M |
|
2842
PLAYSTUDIOS Inc
MYPS
$83.7M
| $2.96M | ﹤0.01% |
692,009
+556,197
| +410% | +$3.02M |
|
2843
Rush Enterprises Class B
RUSHB
$6.1B
| $2.96M | ﹤0.01% |
89,571
+1,830
| +2% | +$59.3K |
|
|
XXII
2844
22nd Century Group
XXII
$1.45M
| – | – |
0
| – | – |
|
|
INBX
2845
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.95M | ﹤0.01% |
260,179
+6,001
| +2% | +$88.3K |
|
2846
Comtech Telecommunications
CMTL
$49.7M
| $2.94M | ﹤0.01% |
323,716
-4,366
| -1% | -$54.5K |
|
2847
Advantage Solutions
ADV
$527M
| $2.93M | ﹤0.01% |
30,852
+1,130
| +4% | +$137K |
|
2848
Liberty Latin America Class A
LILA
$1.69B
| $2.92M | ﹤0.01% |
550,197
-61,226
| -10% | -$381K |
|
2849
MaxCyte
MXCT
$115M
| $2.9M | ﹤0.01% |
613,139
-104,118
| -15% | -$513K |
|
2850
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.89M | ﹤0.01% |
5,786,880
+1,298,482
| +29% | +$65.1M |
|
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.