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 | |
|---|---|---|---|---|---|---|
3001
BayCom
BCML
$338M
| $2.21M | ﹤0.01% |
106,867
+84,011
| +368% | +$1.85M |
|
|
GTYH
3002
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.21M | ﹤0.01% |
352,631
+56,356
| +19% | +$288K |
|
3003
UWM Holdings
UWMC
$658M
| $2.2M | ﹤0.01% |
622,237
+173,296
| +39% | +$664K |
|
|
APPH
3004
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.2M | ﹤0.01% |
629,655
-1,451
| -0.2% | -$5.2K |
|
|
PSTL
3005
Postal Realty Trust
PSTL
$693M
| $2.2M | ﹤0.01% |
147,397
+6,587
| +5% | +$105K |
|
3006
Information Services Group
III
$203M
| $2.19M | ﹤0.01% |
324,725
+235,126
| +262% | +$1.48M |
|
3007
Northeast Bank
NBN
$1.12B
| $2.19M | ﹤0.01% |
60,007
+42,832
| +249% | +$1.55M |
|
3008
Lennar Class B
LEN.B
$19.9B
| $2.19M | ﹤0.01% |
39,203
-2,544
| -6% | -$155K |
|
3009
Hippo Holdings
HIPO
$852M
| $2.17M | ﹤0.01% |
98,922
+69,596
| +237% | +$2.57M |
|
3010
State Street SPDR S&P International Small Cap ETF
GWX
$871M
| $2.17M | ﹤0.01% |
75,056
-7
| -0% | -$225 |
|
3011
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $2.17M | ﹤0.01% |
53,935
| – | – |
|
3012
Identive
INVE
$64.8M
| $2.17M | ﹤0.01% |
187,248
-980
| -0.5% | -$12.3K |
|
|
VWE
3013
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.17M | ﹤0.01% |
276,047
+222,293
| +414% | +$2.05M |
|
3014
South Plains Financial
SPFI
$845M
| $2.17M | ﹤0.01% |
89,761
-3,027
| -3% | -$74K |
|
3015
Monte Rosa Therapeutics
GLUE
$1.34B
| $2.16M | ﹤0.01% |
223,765
+4,027
| +2% | +$40.5K |
|
3016
Hooker Furnishings Corp
HOFT
$155M
| $2.16M | ﹤0.01% |
139,045
-80,374
| -37% | -$1.37M |
|
|
ENFN
3017
DELISTED
Enfusion, Inc.
ENFN
| $2.16M | ﹤0.01% |
211,757
+29,645
| +16% | +$328K |
|
|
PFHD
3018
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.16M | ﹤0.01% |
107,678
+85,070
| +376% | +$1.87M |
|
|
TRUE
3019
DELISTED
TrueCar
TRUE
| $2.15M | ﹤0.01% |
832,001
-39,058
| -4% | -$130K |
|
3020
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $2.15M | ﹤0.01% |
16,010
+5,191
| +48% | +$759K |
|
3021
eHealth
EHTH
$44.4M
| $2.15M | ﹤0.01% |
230,258
-26,823
| -10% | -$273K |
|
|
CINC
3022
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.15M | ﹤0.01% |
113,942
+14,345
| +14% | +$275K |
|
|
BBIG
3023
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $2.14M | ﹤0.01% |
77,625
+59,882
| +337% | +$2.01M |
|
3024
Build-A-Bear
BBW
$434M
| $2.13M | ﹤0.01% |
129,999
+94,957
| +271% | +$1.73M |
|
3025
Orrstown Financial Services
ORRF
$854M
| $2.13M | ﹤0.01% |
88,283
-4,419
| -5% | -$106K |
|
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.