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 | |
|---|---|---|---|---|---|---|
3076
Tango Therapeutics
TNGX
$4.4B
| $1.97M | ﹤0.01% |
435,574
+314,019
| +258% | +$1.9M |
|
3077
Ring Energy
REI
$307M
| $1.97M | ﹤0.01% |
739,498
+564,909
| +324% | +$2.34M |
|
3078
AerSale
ASLE
$301M
| $1.97M | ﹤0.01% |
135,517
+3,677
| +3% | +$53.4K |
|
3079
Sutro Biopharma
STRO
$390M
| $1.96M | ﹤0.01% |
37,698
-1,404
| -4% | -$78.4K |
|
3080
Esquire Financial Holdings
ESQ
$1.14B
| $1.96M | ﹤0.01% |
58,863
+46,532
| +377% | +$1.64M |
|
3081
First Western Financial
MYFW
$309M
| $1.96M | ﹤0.01% |
72,048
+52,504
| +269% | +$1.64M |
|
|
AFCG
3082
AFC Gamma
AFCG
$62.5M
| $1.96M | ﹤0.01% |
186,625
+2,355
| +1% | +$27.6K |
|
|
RKLY
3083
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.95M | ﹤0.01% |
895,082
+693,523
| +344% | +$2.13M |
|
3084
The RealReal
REAL
$1.51B
| $1.95M | ﹤0.01% |
782,612
-3,435
| -0.4% | -$15.3K |
|
3085
UNIFI
UFI
$119M
| $1.95M | ﹤0.01% |
138,359
-2,068
| -1% | -$31.2K |
|
3086
GeneDx Holdings
WGS
$1.99B
| $1.94M | ﹤0.01% |
46,642
+38,993
| +510% | +$2.65M |
|
3087
Kura Sushi USA
KRUS
$577M
| $1.93M | ﹤0.01% |
38,976
-459
| -1% | -$20.5K |
|
3088
Main Street Capital
MAIN
$5.16B
| $1.93M | ﹤0.01% |
50,072
+2,739
| +6% | +$107K |
|
|
SPNE
3089
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.92M | ﹤0.01% |
339,955
+13,591
| +4% | +$118K |
|
|
PVBC
3090
DELISTED
Provident Bancorp
PVBC
| $1.92M | ﹤0.01% |
122,195
-5,779
| -5% | -$90K |
|
3091
MeiraGTx Holdings
MGTX
$1.06B
| $1.92M | ﹤0.01% |
253,398
+725
| +0.3% | +$7.03K |
|
3092
4D Molecular Therapeutics
FDMT
$519M
| $1.92M | ﹤0.01% |
274,331
+15,051
| +6% | +$146K |
|
3093
El Pollo Loco
LOCO
$509M
| $1.9M | ﹤0.01% |
192,540
-1,912
| -1% | -$20.1K |
|
3094
Oportun Financial
OPRT
$266M
| $1.89M | ﹤0.01% |
228,904
+50,332
| +28% | +$580K |
|
3095
EverCommerce
EVCM
$2.16B
| $1.88M | ﹤0.01% |
208,154
-30,873
| -13% | -$333K |
|
3096
FVCBankcorp
FVCB
$341M
| $1.88M | ﹤0.01% |
124,936
+99,820
| +397% | +$1.6M |
|
3097
Aura Biosciences
AURA
$709M
| $1.88M | ﹤0.01% |
132,692
+86,621
| +188% | +$1.43M |
|
3098
GrowGeneration
GRWG
$88.9M
| $1.88M | ﹤0.01% |
523,915
-17,572
| -3% | -$100K |
|
3099
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
| $1.87M | ﹤0.01% |
63,210
| – | – |
|
3100
Veritone
VERI
$105M
| $1.87M | ﹤0.01% |
286,945
+11,274
| +4% | +$114K |
|
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.