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 | |
|---|---|---|---|---|---|---|
3101
BRC Inc
BRCC
$121M
| $1.87M | ﹤0.01% |
+229,470
| New | +$3.16M |
|
3102
ESS Tech
GWH
$22M
| $1.86M | ﹤0.01% |
44,245
+37,345
| +541% | +$2.62M |
|
3103
eGain
EGAN
$187M
| $1.86M | ﹤0.01% |
191,185
+778
| +0.4% | +$7.76K |
|
3104
Evolv Technologies
EVLV
$995M
| $1.86M | ﹤0.01% |
699,965
+576,781
| +468% | +$1.53M |
|
3105
Digimarc Corp
DMRC
$147M
| $1.86M | ﹤0.01% |
131,528
+5,170
| +4% | +$107K |
|
3106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.86M | ﹤0.01% |
2,526,973
-611,514
| -19% | -$47.5M |
|
3107
Rigel Pharmaceuticals
RIGL
$681M
| $1.86M | ﹤0.01% |
164,523
-5,500
| -3% | -$110K |
|
3108
Bioventus
BVS
$892M
| $1.85M | ﹤0.01% |
271,155
+24,608
| +10% | +$251K |
|
|
TCS
3109
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.85M | ﹤0.01% |
19,752
+117
| +0.6% | +$13.3K |
|
3110
Safe Bulkers
SB
$795M
| $1.84M | ﹤0.01% |
481,373
+59,066
| +14% | +$252K |
|
3111
Riley Exploration Permian
REPX
$744M
| $1.84M | ﹤0.01% |
75,983
-609
| -0.8% | -$15.6K |
|
|
ZYXI
3112
DELISTED
Zynex
ZYXI
| $1.83M | ﹤0.01% |
229,102
-17,415
| -7% | -$123K |
|
3113
Dyne Therapeutics
DYN
$4.7B
| $1.83M | ﹤0.01% |
266,038
+9,374
| +4% | +$64.6K |
|
3114
PCB Bancorp
PCB
$392M
| $1.82M | ﹤0.01% |
97,602
+74,587
| +324% | +$1.52M |
|
3115
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.82M | ﹤0.01% |
94,541
+12,371
| +15% | +$147K |
|
3116
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.8M | ﹤0.01% |
46,185
+6,897
| +18% | +$291K |
|
3117
First Bank
FRBA
$464M
| $1.8M | ﹤0.01% |
128,595
-2,194
| -2% | -$31K |
|
3118
Bausch Health
BHC
$2.58B
| $1.8M | ﹤0.01% |
214,924
+70,193
| +48% | +$981K |
|
3119
Quantum-Si Incorporated
QSI
$155M
| $1.8M | ﹤0.01% |
774,618
+609,737
| +370% | +$2.34M |
|
3120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.8M | ﹤0.01% |
17,408
+102
| +0.6% | +$11.6K |
|
|
FRGE
3121
DELISTED
Forge Global Holdings
FRGE
| $1.79M | ﹤0.01% |
+11,464
| New | +$3.08M |
|
3122
iShares MSCI Kuwait ETF
KWT
$71.6M
| $1.78M | ﹤0.01% |
50,209
| – | – |
|
3123
Intapp
INTA
$2.52B
| $1.78M | ﹤0.01% |
121,683
+2,080
| +2% | +$43.7K |
|
3124
Liquidia Corp
LQDA
$7.48B
| $1.78M | ﹤0.01% |
408,701
+336,794
| +468% | +$1.74M |
|
3125
Parke Bancorp
PKBK
$401M
| $1.78M | ﹤0.01% |
84,898
+66,812
| +369% | +$1.57M |
|
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.