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 | |
|---|---|---|---|---|---|---|
2926
Rush Street Interactive
RSI
$2.92B
| $2.52M | ﹤0.01% |
538,579
+49,217
| +10% | +$293K |
|
2927
Rimini Street
RMNI
$456M
| $2.51M | ﹤0.01% |
417,870
+26,978
| +7% | +$161K |
|
2928
Wipro
WIT
$20.3B
| $2.49M | ﹤0.01% |
938,068
-1,954,624
| -68% | -$6.15M |
|
2929
Primis Financial Corp
FRST
$405M
| $2.49M | ﹤0.01% |
182,576
-15,518
| -8% | -$208K |
|
|
KBAL
2930
DELISTED
Kimball International
KBAL
| $2.49M | ﹤0.01% |
324,434
-40,090
| -11% | -$328K |
|
2931
Motorcar Parts of America
MPAA
$257M
| $2.48M | ﹤0.01% |
189,408
-854
| -0.4% | -$12.7K |
|
2932
Skillsoft
SKIL
$68.2M
| $2.48M | ﹤0.01% |
35,233
+28,288
| +407% | +$2.92M |
|
|
EIGR
2933
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.48M | ﹤0.01% |
13,103
+2,327
| +22% | +$469K |
|
2934
Five Star Bancorp
FSBC
$1.14B
| $2.48M | ﹤0.01% |
93,683
-1,601
| -2% | -$42.4K |
|
|
ZEUS
2935
DELISTED
Olympic Steel
ZEUS
| $2.48M | ﹤0.01% |
96,136
+958
| +1% | +$32.3K |
|
2936
Alto Ingredients
ALTO
$372M
| $2.47M | ﹤0.01% |
665,447
-10,666
| -2% | -$55.7K |
|
|
DSKE
2937
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.47M | ﹤0.01% |
386,205
-5,625
| -1% | -$43K |
|
2938
Kodak
KODK
$826M
| $2.46M | ﹤0.01% |
531,253
+48,811
| +10% | +$255K |
|
2939
Braze
BRZE
$2.91B
| $2.46M | ﹤0.01% |
67,981
+49,616
| +270% | +$1.81M |
|
2940
Park Aerospace
PKE
$770M
| $2.46M | ﹤0.01% |
193,028
-558
| -0.3% | -$6.84K |
|
2941
GCM Grosvenor
GCMG
$799M
| $2.46M | ﹤0.01% |
359,417
-5,179
| -1% | -$42.2K |
|
|
GNTY
2942
DELISTED
Guaranty Bancshares
GNTY
| $2.46M | ﹤0.01% |
67,931
-136
| -0.2% | -$4.82K |
|
2943
Oppenheimer Holdings
OPY
$1.19B
| $2.46M | ﹤0.01% |
74,508
-4,976
| -6% | -$171K |
|
2944
Cadre Holdings
CDRE
$1.32B
| $2.46M | ﹤0.01% |
125,110
+72,478
| +138% | +$1.71M |
|
2945
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $2.46M | ﹤0.01% |
97,814
-2,131
| -2% | -$56.1K |
|
2946
Preformed Line Products
PLPC
$1.74B
| $2.45M | ﹤0.01% |
39,841
-3,007
| -7% | -$186K |
|
2947
Caribou Biosciences
CRBU
$149M
| $2.44M | ﹤0.01% |
450,080
+46,310
| +11% | +$354K |
|
2948
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $2.44M | ﹤0.01% |
7,035,595
+1,353,575
| +24% | +$49.6M |
|
2949
Groupon
GRPN
$1.06B
| $2.43M | ﹤0.01% |
215,275
-30,326
| -12% | -$498K |
|
2950
Arbutus Biopharma
ABUS
$871M
| $2.43M | ﹤0.01% |
896,972
+122,733
| +16% | +$314K |
|
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.