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 | |
|---|---|---|---|---|---|---|
|
AVYA
3126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.76M | ﹤0.01% |
784,896
-36,461
| -4% | -$260K |
|
|
ACLX
3127
DELISTED
Arcellx
ACLX
| $1.75M | ﹤0.01% |
96,724
+10,620
| +12% | +$137K |
|
3128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.75M | ﹤0.01% |
20,499
-5,917
| -22% | -$535K |
|
3129
Pure Cycle
PCYO
$253M
| $1.75M | ﹤0.01% |
165,920
-3,626
| -2% | -$39.2K |
|
3130
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.74M | ﹤0.01% |
20,724
-5
| -0% | -$458 |
|
|
SCU
3131
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.73M | ﹤0.01% |
207,663
+25,149
| +14% | +$277K |
|
3132
Edgewise Therapeutics
EWTX
$4.13B
| $1.73M | ﹤0.01% |
217,267
-76,685
| -26% | -$580K |
|
|
NUVL
3133
DELISTED
Nuvalent
NUVL
| $1.73M | ﹤0.01% |
127,586
-11,985
| -9% | -$127K |
|
3134
HighPeak Energy
HPK
$903M
| $1.73M | ﹤0.01% |
67,481
+8,826
| +15% | +$257K |
|
3135
Stratus Properties
STRS
$156M
| $1.73M | ﹤0.01% |
53,594
+38,117
| +246% | +$1.49M |
|
3136
Ouster
OUST
$2.63B
| $1.72M | ﹤0.01% |
106,104
+5,441
| +5% | +$153K |
|
|
DBD
3137
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.72M | ﹤0.01% |
757,198
-53,809
| -7% | -$200K |
|
|
ML
3138
DELISTED
MoneyLion Inc.
ML
| $1.72M | ﹤0.01% |
43,304
+37,322
| +624% | +$1.98M |
|
3139
EverQuote
EVER
$892M
| $1.71M | ﹤0.01% |
193,859
-2,623
| -1% | -$30K |
|
3140
Dutch Bros
BROS
$9.03B
| $1.71M | ﹤0.01% |
54,146
+12,875
| +31% | +$528K |
|
3141
Focus Universal
FCUV
$8.15M
| $1.71M | ﹤0.01% |
562
+445
| +380% | +$1.52M |
|
|
AHT
3142
Ashford Hospitality Trust
AHT
$20.9M
| $1.71M | ﹤0.01% |
28,523
+10,621
| +59% | +$716K |
|
3143
Samsara
IOT
$21.7B
| $1.71M | ﹤0.01% |
152,749
+85,141
| +126% | +$1.03M |
|
3144
Village Super Market
VLGEA
$651M
| $1.71M | ﹤0.01% |
74,831
-11,472
| -13% | -$270K |
|
3145
CAE Inc. Common Shares
CAE
$8.3B
| $1.7M | ﹤0.01% |
69,126
+8,965
| +15% | +$222K |
|
3146
Xeris Biopharma Holdings
XERS
$1.39B
| $1.7M | ﹤0.01% |
1,104,934
+898,486
| +435% | +$1.9M |
|
3147
ThredUp
TDUP
$746M
| $1.69M | ﹤0.01% |
676,892
+395,834
| +141% | +$2.14M |
|
3148
Full House Resorts
FLL
$80.1M
| $1.69M | ﹤0.01% |
278,107
-5,744
| -2% | -$44.3K |
|
3149
MacroGenics
MGNX
$235M
| $1.69M | ﹤0.01% |
572,413
-20,097
| -3% | -$106K |
|
|
RDNW
3150
RideNow Group
RDNW
$238M
| $1.69M | ﹤0.01% |
114,853
+99,926
| +669% | +$1.95M |
|
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.