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 | |
|---|---|---|---|---|---|---|
|
AFMD
2876
DELISTED
Affimed
AFMD
| $2.74M | ﹤0.01% |
98,989
+14,494
| +17% | +$496K |
|
|
INFA
2877
DELISTED
Informatica
INFA
| $2.74M | ﹤0.01% |
131,880
+19,078
| +17% | +$378K |
|
2878
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $2.73M | ﹤0.01% |
87,465
-906
| -1% | -$31.4K |
|
2879
Allient
ALNT
$1.53B
| $2.73M | ﹤0.01% |
119,387
+2,803
| +2% | +$68.9K |
|
|
EBTC
2880
DELISTED
Enterprise Bancorp
EBTC
| $2.73M | ﹤0.01% |
84,706
-550
| -0.6% | -$18.8K |
|
2881
BioXcel Therapeutics
BTAI
$26.2M
| $2.72M | ﹤0.01% |
12,874
+711
| +6% | +$150K |
|
2882
Stoke Therapeutics
STOK
$1.84B
| $2.72M | ﹤0.01% |
205,801
+19,166
| +10% | +$291K |
|
2883
HUTCHMED
HCM
$2.01B
| $2.71M | ﹤0.01% |
214,576
-11,612
| -5% | -$148K |
|
|
GBIO
2884
DELISTED
Generation Bio
GBIO
| $2.71M | ﹤0.01% |
41,259
+841
| +2% | +$55K |
|
|
BRT
2885
BRT Apartments
BRT
$282M
| $2.69M | ﹤0.01% |
125,287
+20,734
| +20% | +$457K |
|
2886
Ranpak Holdings
PACK
$465M
| $2.69M | ﹤0.01% |
383,603
-333,337
| -46% | -$4.3M |
|
2887
Ocular Therapeutix
OCUL
$1.84B
| $2.68M | ﹤0.01% |
667,581
-61,579
| -8% | -$233K |
|
|
NESR
2888
National Energy Services Reunited Corp
NESR
$2.8B
| $2.68M | ﹤0.01% |
395,794
+3,204
| +0.8% | +$23.3K |
|
2889
Erasca
ERAS
$6.19B
| $2.68M | ﹤0.01% |
481,508
+6,377
| +1% | +$41.7K |
|
2890
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.68M | ﹤0.01% |
60,587
-1,418
| -2% | -$67.7K |
|
2891
1-800-Flowers.com
FLWS
$269M
| $2.67M | ﹤0.01% |
281,300
-11,062
| -4% | -$122K |
|
2892
Televisa
TV
$1.48B
| $2.67M | ﹤0.01% |
326,639
+19,093
| +6% | +$180K |
|
2893
Aviat Networks
AVNW
$265M
| $2.67M | ﹤0.01% |
106,598
+9,639
| +10% | +$279K |
|
2894
Custom Truck One Source
CTOS
$2.42B
| $2.67M | ﹤0.01% |
476,351
-11,117
| -2% | -$70.8K |
|
2895
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $2.67M | ﹤0.01% |
275,305
+7,260
| +3% | +$67.7K |
|
2896
Heron Therapeutics
HRTX
$96.8M
| $2.67M | ﹤0.01% |
955,461
+39,892
| +4% | +$160K |
|
|
HRT
2897
DELISTED
HireRight Holdings Corporation
HRT
| $2.66M | ﹤0.01% |
187,219
-4,340
| -2% | -$67.6K |
|
|
WNS
2898
DELISTED
WNS Holdings
WNS
| $2.66M | ﹤0.01% |
35,642
-656
| -2% | -$50.1K |
|
|
BVH
2899
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.66M | ﹤0.01% |
106,515
-14,344
| -12% | -$379K |
|
2900
MVB Financial
MVBF
$399M
| $2.66M | ﹤0.01% |
85,443
-772
| -0.9% | -$29.1K |
|
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.