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 | |
|---|---|---|---|---|---|---|
2851
Tredegar Corp
TG
$267M
| $2.89M | ﹤0.01% |
288,886
-7,192
| -2% | -$83.4K |
|
2852
Century Casinos
CNTY
$36.3M
| $2.88M | ﹤0.01% |
400,409
-9,286
| -2% | -$86.7K |
|
2853
Home Bancorp
HBCP
$567M
| $2.87M | ﹤0.01% |
84,211
-1,878
| -2% | -$68.7K |
|
2854
iShares US Technology ETF
IYW
$24.1B
| $2.86M | ﹤0.01% |
35,796
+822
| +2% | +$72.7K |
|
2855
Energy Vault
NRGV
$553M
| $2.86M | ﹤0.01% |
+285,238
| New | +$3.71M |
|
2856
Zegna
ZGN
$4.09B
| $2.85M | ﹤0.01% |
+270,412
| New | +$2.77M |
|
2857
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.85M | ﹤0.01% |
11,290,308
+161,043
| +1% | +$4.2M |
|
|
KNTE
2858
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.85M | ﹤0.01% |
225,606
+17,769
| +9% | +$165K |
|
|
MMP
2859
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.84M | ﹤0.01% |
59,554
+747
| +1% | +$37.3K |
|
|
TCDA
2860
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.83M | ﹤0.01% |
292,539
+234,114
| +401% | +$2.23M |
|
2861
Shore Bancshares
SHBI
$820M
| $2.83M | ﹤0.01% |
152,794
+116,881
| +325% | +$2.31M |
|
2862
Viridian Therapeutics
VRDN
$2.13B
| $2.82M | ﹤0.01% |
243,956
+187,469
| +332% | +$2.52M |
|
2863
ImmunityBio
IBRX
$7.49B
| $2.81M | ﹤0.01% |
754,874
+87,504
| +13% | +$351K |
|
2864
Alico
ALCO
$283M
| $2.8M | ﹤0.01% |
78,532
+41,489
| +112% | +$1.65M |
|
2865
C4 Therapeutics
CCCC
$387M
| $2.79M | ﹤0.01% |
370,520
+21,258
| +6% | +$187K |
|
2866
Nordic American Tanker
NAT
$1.36B
| $2.78M | ﹤0.01% |
1,304,903
+143,366
| +12% | +$343K |
|
2867
Rocky Brands
RCKY
$380M
| $2.78M | ﹤0.01% |
81,296
-2,560
| -3% | -$95.7K |
|
2868
Bilibili
BILI
$8.05B
| $2.77M | ﹤0.01% |
108,391
-307,155
| -74% | -$7.39M |
|
2869
Bridgewater Bancshares
BWB
$579M
| $2.77M | ﹤0.01% |
171,725
-5,933
| -3% | -$95.3K |
|
|
TTCF
2870
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.76M | ﹤0.01% |
438,363
-5,670
| -1% | -$45.2K |
|
|
IAS
2871
DELISTED
Integral Ad Science
IAS
| $2.76M | ﹤0.01% |
278,019
+34,077
| +14% | +$407K |
|
2872
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.76M | ﹤0.01% |
18,402
-18,752
| -50% | -$3.08M |
|
2873
Forestar Group
FOR
$1.47B
| $2.75M | ﹤0.01% |
201,196
+11,065
| +6% | +$174K |
|
2874
IES Holdings
IESC
$14.4B
| $2.75M | ﹤0.01% |
91,205
+411
| +0.5% | +$13.2K |
|
|
LBC
2875
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.75M | ﹤0.01% |
210,573
-4,872
| -2% | -$64.6K |
|
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.