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 | |
|---|---|---|---|---|---|---|
|
BLFY
2901
DELISTED
Blue Foundry Bancorp
BLFY
| $2.65M | ﹤0.01% |
221,207
-16,323
| -7% | -$202K |
|
2902
Carter Bankshares
CARE
$785M
| $2.65M | ﹤0.01% |
200,989
-17,942
| -8% | -$275K |
|
2903
Consolidated Water Co
CWCO
$473M
| $2.65M | ﹤0.01% |
182,689
-1,821
| -1% | -$22.6K |
|
2904
Daily Journal
DJCO
$810M
| $2.64M | ﹤0.01% |
10,216
-106
| -1% | -$28.5K |
|
2905
iRadimed
IRMD
$1.17B
| $2.64M | ﹤0.01% |
77,865
+3,855
| +5% | +$138K |
|
2906
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.63M | ﹤0.01% |
35,164
-3,896
| -10% | -$316K |
|
2907
Covenant Logistics
CVLG
$888M
| $2.63M | ﹤0.01% |
209,280
-19,752
| -9% | -$212K |
|
2908
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $2.63M | ﹤0.01% |
135,340
+97,189
| +255% | +$2.12M |
|
|
BLUE
2909
DELISTED
bluebird bio
BLUE
| $2.62M | ﹤0.01% |
31,662
-3,450
| -10% | -$268K |
|
2910
Latham Group
SWIM
$662M
| $2.6M | ﹤0.01% |
375,540
+6,047
| +2% | +$64.2K |
|
|
MOMO
2911
Hello Group
MOMO
$879M
| $2.6M | ﹤0.01% |
514,580
-264,048
| -34% | -$1.38M |
|
2912
uniQure
QURE
$3.06B
| $2.6M | ﹤0.01% |
139,232
+12,343
| +10% | +$196K |
|
2913
Lightwave Logic
LWLG
$1.05B
| $2.59M | ﹤0.01% |
396,270
+222,054
| +127% | +$1.93M |
|
|
HDSN
2914
Hudson Technologies
HDSN
$262M
| $2.59M | ﹤0.01% |
345,019
+289,432
| +521% | +$2.39M |
|
2915
Aspen Aerogels
ASPN
$392M
| $2.58M | ﹤0.01% |
261,204
+54,762
| +27% | +$1.1M |
|
|
QUOT
2916
DELISTED
Quotient Technology Inc
QUOT
| $2.57M | ﹤0.01% |
865,981
-49,192
| -5% | -$233K |
|
2917
Vanguard Financials ETF
VFH
$13.6B
| $2.55M | ﹤0.01% |
32,983
-4,256
| -11% | -$359K |
|
2918
Dimensional US Small Cap ETF
DFAS
$15.5B
| $2.54M | ﹤0.01% |
5,301,788
+148,073
| +3% | +$7.68M |
|
2919
SoundThinking
SSTI
$102M
| $2.54M | ﹤0.01% |
94,528
+2,685
| +3% | +$75.2K |
|
|
AEVA
2920
Aeva Technologies
AEVA
$1.26B
| $2.54M | ﹤0.01% |
162,471
-7,823
| -5% | -$129K |
|
2921
Foghorn Therapeutics
FHTX
$271M
| $2.54M | ﹤0.01% |
186,998
+18,536
| +11% | +$239K |
|
2922
RBB Bancorp
RBB
$451M
| $2.53M | ﹤0.01% |
122,312
+2,751
| +2% | +$59.4K |
|
|
BHR
2923
Braemar Hotels & Resorts
BHR
$148M
| $2.52M | ﹤0.01% |
587,533
+72,831
| +14% | +$411K |
|
|
VVNT
2924
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.52M | ﹤0.01% |
723,625
+339
| +0% | +$1.81K |
|
|
AMPS
2925
DELISTED
Altus Power
AMPS
| $2.52M | ﹤0.01% |
398,849
+328,990
| +471% | +$2.2M |
|
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.