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 | |
|---|---|---|---|---|---|---|
2951
First Bancorp
FNLC
$400M
| $2.43M | ﹤0.01% |
80,636
-6,891
| -8% | -$202K |
|
2952
Centrus Energy
LEU
$3.64B
| $2.42M | ﹤0.01% |
97,682
+7,816
| +9% | +$216K |
|
2953
Radiant Logistics
RLGT
$387M
| $2.42M | ﹤0.01% |
325,434
-19,717
| -6% | -$127K |
|
|
DZSI
2954
DELISTED
DZS Inc. Common Stock
DZSI
| $2.41M | ﹤0.01% |
148,369
+1,682
| +1% | +$24.8K |
|
|
KALV
2955
DELISTED
KalVista Pharmaceuticals
KALV
| $2.4M | ﹤0.01% |
244,218
-3,458
| -1% | -$38.1K |
|
2956
Dorchester Minerals
DMLP
$1.25B
| $2.4M | ﹤0.01% |
100,725
+84,156
| +508% | +$2.31M |
|
|
FMTX
2957
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.39M | ﹤0.01% |
346,990
+36,174
| +12% | +$254K |
|
2958
Fossil Group
FOSL
$349M
| $2.39M | ﹤0.01% |
461,549
-15,617
| -3% | -$126K |
|
2959
Ribbon Communications
RBBN
$373M
| $2.38M | ﹤0.01% |
781,846
-14,471
| -2% | -$43.7K |
|
2960
Ultrapar
UGP
$6.94B
| $2.38M | ﹤0.01% |
1,011,008
-35,048
| -3% | -$95.4K |
|
|
CYBE
2961
DELISTED
Cyberoptics Corp
CYBE
| $2.37M | ﹤0.01% |
67,865
+48,109
| +244% | +$1.97M |
|
|
NEUE
2962
DELISTED
NeueHealth
NEUE
| $2.36M | ﹤0.01% |
16,235
-5,964
| -27% | -$868K |
|
2963
AXT Inc
AXTI
$4.61B
| $2.36M | ﹤0.01% |
402,996
-12,488
| -3% | -$73.6K |
|
2964
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $2.35M | ﹤0.01% |
22,328
-2,158
| -9% | -$245K |
|
2965
Superior Group of Companies
SGC
$203M
| $2.35M | ﹤0.01% |
132,423
-930
| -0.7% | -$16K |
|
2966
InMode
INMD
$881M
| $2.34M | ﹤0.01% |
104,451
-151,287
| -59% | -$3.97M |
|
2967
Plains GP Holdings
PAGP
$5.13B
| $2.34M | ﹤0.01% |
226,627
+5,195
| +2% | +$59.7K |
|
2968
Gerdau
GGB
$9.82B
| $2.33M | ﹤0.01% |
685,465
-65,901
| -9% | -$293K |
|
|
BCOV
2969
DELISTED
Brightcove, Inc.
BCOV
| $2.33M | ﹤0.01% |
368,644
-34,415
| -9% | -$243K |
|
2970
Perella Weinberg Partners
PWP
$1.25B
| $2.33M | ﹤0.01% |
399,360
+322,131
| +417% | +$2.33M |
|
2971
Porch Group
PRCH
$1.82B
| $2.33M | ﹤0.01% |
908,896
+22,273
| +3% | +$92.1K |
|
2972
Seres Therapeutics
MCRB
$48.7M
| $2.32M | ﹤0.01% |
33,840
-1,198
| -3% | -$103K |
|
2973
Miller Industries
MLR
$580M
| $2.32M | ﹤0.01% |
102,344
-20,035
| -16% | -$509K |
|
2974
Energy Transfer Partners
ET
$69.8B
| $2.32M | ﹤0.01% |
232,348
-17,155
| -7% | -$192K |
|
|
XM
2975
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.31M | ﹤0.01% |
185,114
+15,052
| +9% | +$268K |
|
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.