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 | |
|---|---|---|---|---|---|---|
2976
Lifecore Biomedical
LFCR
$167M
| $2.31M | ﹤0.01% |
231,786
-2,256
| -1% | -$22.3K |
|
|
AKRO
2977
DELISTED
Akero Therapeutics
AKRO
| $2.31M | ﹤0.01% |
244,278
+8,353
| +4% | +$87.1K |
|
2978
Tenaris
TS
$28.7B
| $2.31M | ﹤0.01% |
89,892
-6,579
| -7% | -$203K |
|
2979
Kodiak Sciences
KOD
$2.57B
| $2.3M | ﹤0.01% |
301,239
-15,015
| -5% | -$105K |
|
2980
iShares US Real Estate ETF
IYR
$4.66B
| $2.3M | ﹤0.01% |
24,986
+1,890
| +8% | +$188K |
|
2981
Prospect Capital
PSEC
$1.1B
| $2.29M | ﹤0.01% |
327,752
+27,112
| +9% | +$208K |
|
2982
Entravision Communication
EVC
$1.01B
| $2.29M | ﹤0.01% |
501,833
-5,456
| -1% | -$28K |
|
2983
United States Lime & Minerals
USLM
$3.24B
| $2.29M | ﹤0.01% |
108,225
-640
| -0.6% | -$14.5K |
|
2984
Lindblad Expeditions
LIND
$2.12B
| $2.28M | ﹤0.01% |
281,168
-8,178
| -3% | -$107K |
|
2985
The Joint Corp
JYNT
$118M
| $2.27M | ﹤0.01% |
148,567
-2,570
| -2% | -$57.4K |
|
|
HLTH
2986
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.27M | ﹤0.01% |
709,082
+611,932
| +630% | +$3.31M |
|
2987
Ooma
OOMA
$594M
| $2.27M | ﹤0.01% |
191,462
+424
| +0.2% | +$5.63K |
|
2988
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.27M | ﹤0.01% |
35,773
+4,317
| +14% | +$290K |
|
|
HYZN
2989
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.26M | ﹤0.01% |
15,402
+11,886
| +338% | +$2.52M |
|
2990
Astronics
ATRO
$3.45B
| $2.26M | ﹤0.01% |
267,005
-10,692
| -4% | -$96.4K |
|
2991
Instil Bio
TIL
$48.9M
| $2.25M | ﹤0.01% |
24,403
+4,486
| +23% | +$635K |
|
2992
Powell Industries
POWL
$7.86B
| $2.24M | ﹤0.01% |
287,535
-47,121
| -14% | -$368K |
|
2993
DHI Group
DHX
$184M
| $2.24M | ﹤0.01% |
450,218
+284,009
| +171% | +$1.69M |
|
|
STR
2994
DELISTED
Sitio Royalties
STR
| $2.23M | ﹤0.01% |
96,255
+11,156
| +13% | +$309K |
|
|
CELL
2995
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.23M | ﹤0.01% |
447,956
+31,682
| +8% | +$166K |
|
|
RIDE
2996
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.22M | ﹤0.01% |
93,858
+5,617
| +6% | +$181K |
|
2997
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.22M | ﹤0.01% |
2,014,781
+685,130
| +52% | +$77.4M |
|
|
BGFV
2998
DELISTED
Big 5 Sporting Goods
BGFV
| $2.21M | ﹤0.01% |
197,540
-1,589
| -0.8% | -$21.7K |
|
2999
Vital Farms
VITL
$551M
| $2.21M | ﹤0.01% |
252,846
+26,369
| +12% | +$281K |
|
3000
Harvard Bioscience
HBIO
$28.2M
| $2.21M | ﹤0.01% |
61,412
+15,764
| +35% | +$711K |
|
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.