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 | |
|---|---|---|---|---|---|---|
3151
Viper Energy
VNOM
$8.71B
| $1.69M | ﹤0.01% |
63,293
-966
| -2% | -$29.3K |
|
3152
EyePoint Inc
EYPT
$1.03B
| $1.69M | ﹤0.01% |
214,049
+5,204
| +2% | +$52.3K |
|
3153
Palladyne AI
PDYN
$247M
| $1.68M | ﹤0.01% |
105,516
+88,632
| +525% | +$2.2M |
|
3154
Xponential Fitness
XPOF
$273M
| $1.68M | ﹤0.01% |
133,649
+32,154
| +32% | +$579K |
|
|
HCP
3155
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.68M | ﹤0.01% |
56,994
+30,105
| +112% | +$1.21M |
|
|
WEBR
3156
DELISTED
Weber Inc.
WEBR
| $1.67M | ﹤0.01% |
231,762
+29,362
| +15% | +$246K |
|
3157
Inspired Entertainment
INSE
$184M
| $1.66M | ﹤0.01% |
192,927
+144,845
| +301% | +$1.48M |
|
3158
MPLX
MPLX
$59.3B
| $1.66M | ﹤0.01% |
57,014
-16,763
| -23% | -$537K |
|
3159
Playboy Inc
PLBY
$128M
| $1.66M | ﹤0.01% |
259,269
+10,331
| +4% | +$94.7K |
|
|
WHWK
3160
Whitehawk Therapeutics
WHWK
$190M
| $1.65M | ﹤0.01% |
134,224
+97,966
| +270% | +$1.46M |
|
|
MKFG
3161
DELISTED
Markforged Holding Corporation
MKFG
| $1.65M | ﹤0.01% |
89,373
+76,527
| +596% | +$2.24M |
|
3162
Atomera
ATOM
$200M
| $1.64M | ﹤0.01% |
175,187
-3,495
| -2% | -$38.5K |
|
|
PFSW
3163
DELISTED
PFSweb, Inc.
PFSW
| $1.64M | ﹤0.01% |
139,343
+109,727
| +370% | +$1.32M |
|
|
AKTS
3164
DELISTED
Akoustis Technologies Inc
AKTS
| $1.64M | ﹤0.01% |
441,969
-16,937
| -4% | -$75K |
|
|
MN
3165
DELISTED
MANNING & NAPIER, INC.
MN
| $1.63M | ﹤0.01% |
131,065
+106,496
| +433% | +$1.34M |
|
|
SNPO
3166
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $1.63M | ﹤0.01% |
178,084
+3,620
| +2% | +$43.8K |
|
3167
Alta Equipment Group
ALTG
$214M
| $1.63M | ﹤0.01% |
181,573
+10,889
| +6% | +$119K |
|
3168
Janux Therapeutics
JANX
$925M
| $1.63M | ﹤0.01% |
133,157
-7,090
| -5% | -$83.9K |
|
|
SNP
3169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | ﹤0.01% |
36,219
-7,873
| -18% | -$388K |
|
3170
ALX Oncology
ALXO
$261M
| $1.62M | ﹤0.01% |
199,986
+26,292
| +15% | +$286K |
|
3171
Nature's Sunshine
NATR
$354M
| $1.61M | ﹤0.01% |
151,211
+9,942
| +7% | +$138K |
|
3172
Unity Bancorp
UNTY
$591M
| $1.61M | ﹤0.01% |
60,697
+45,757
| +306% | +$1.28M |
|
3173
Manchester United
MANU
$3.97B
| $1.6M | ﹤0.01% |
144,052
+17,276
| +14% | +$224K |
|
3174
Phathom Pharmaceuticals
PHAT
$708M
| $1.6M | ﹤0.01% |
189,888
+11,078
| +6% | +$114K |
|
|
TTM
3175
DELISTED
Tata Motors Limited
TTM
| $1.6M | ﹤0.01% |
61,921
+145
| +0.2% | +$3.97K |
|
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.