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 | |
|---|---|---|---|---|---|---|
3026
John Marshall Bancorp
JMSB
$334M
| $2.13M | ﹤0.01% |
+94,473
| New | +$2.45M |
|
3027
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $2.13M | ﹤0.01% |
43,387
-502
| -1% | -$26.5K |
|
3028
BCB Bancorp
BCBP
$166M
| $2.12M | ﹤0.01% |
124,694
+94,211
| +309% | +$1.75M |
|
3029
Bankwell Financial Group
BWFG
$548M
| $2.12M | ﹤0.01% |
68,236
+37,663
| +123% | +$1.27M |
|
3030
MediaAlpha
MAX
$795M
| $2.12M | ﹤0.01% |
214,856
+16,894
| +9% | +$206K |
|
3031
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.11M | ﹤0.01% |
64,294
+13,160
| +26% | +$445K |
|
3032
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.11M | ﹤0.01% |
101,046
-5,166
| -5% | -$119K |
|
3033
ACNB Corp
ACNB
$656M
| $2.11M | ﹤0.01% |
71,138
+55,508
| +355% | +$1.85M |
|
3034
Grupo Cibest SA
CIB
$21.6B
| $2.11M | ﹤0.01% |
68,330
+4,554
| +7% | +$179K |
|
3035
Kinross Gold
KGC
$27.4B
| $2.11M | ﹤0.01% |
588,221
-35,456
| -6% | -$171K |
|
3036
Future Fuel
FF
$216M
| $2.1M | ﹤0.01% |
289,065
-4,312
| -1% | -$36.2K |
|
3037
RxSight
RXST
$258M
| $2.1M | ﹤0.01% |
149,125
+15,366
| +11% | +$203K |
|
3038
Blue Ridge Bankshares
BRBS
$319M
| $2.1M | ﹤0.01% |
136,955
-5,623
| -4% | -$83.3K |
|
3039
Vita Coco
COCO
$3.71B
| $2.1M | ﹤0.01% |
214,076
+115,522
| +117% | +$1.22M |
|
3040
Sweetgreen
SG
$727M
| $2.1M | ﹤0.01% |
179,793
+26,480
| +17% | +$559K |
|
3041
Cato Corp
CATO
$69.7M
| $2.08M | ﹤0.01% |
179,268
-13,608
| -7% | -$179K |
|
|
FREE
3042
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.08M | ﹤0.01% |
335,536
+16,831
| +5% | +$115K |
|
|
PRVB
3043
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.07M | ﹤0.01% |
517,132
-4,415
| -0.8% | -$20.9K |
|
|
SRTA
3044
Strata Critical Medical Inc
SRTA
$461M
| $2.07M | ﹤0.01% |
463,311
+382,965
| +477% | +$2.76M |
|
|
MCBC
3045
DELISTED
Macatawa Bank Corp
MCBC
| $2.07M | ﹤0.01% |
233,872
-9,766
| -4% | -$87.2K |
|
|
IEA
3046
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.06M | ﹤0.01% |
257,110
+18,971
| +8% | +$177K |
|
3047
Colony Bankcorp
CBAN
$467M
| $2.06M | ﹤0.01% |
136,668
+108,518
| +385% | +$1.81M |
|
3048
CEMIG Preferred Shares
CIG
$6.21B
| $2.06M | ﹤0.01% |
1,324,795
+174,027
| +15% | +$305K |
|
3049
OraSure Technologies
OSUR
$286M
| $2.06M | ﹤0.01% |
757,991
-5,723
| -0.7% | -$28.5K |
|
|
MAPS
3050
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.05M | ﹤0.01% |
624,162
+513,000
| +461% | +$2.88M |
|
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.