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 | |
|---|---|---|---|---|---|---|
|
TCN
3176
DELISTED
Tricon Residential Inc.
TCN
| $1.6M | ﹤0.01% |
157,729
+741
| +0.5% | +$9.52K |
|
3177
NACCO Industries
NC
$357M
| $1.6M | ﹤0.01% |
42,151
+26,256
| +165% | +$1.25M |
|
3178
Noodles & Co
NDLS
$111M
| $1.6M | ﹤0.01% |
42,493
-863
| -2% | -$38.3K |
|
|
USER
3179
DELISTED
UserTesting, Inc.
USER
| $1.6M | ﹤0.01% |
317,810
+255,929
| +414% | +$1.72M |
|
3180
Purple Innovation
PRPL
$35.3M
| $1.59M | ﹤0.01% |
20,815
-873
| -4% | -$101K |
|
3181
Vivid Seats
SEAT
$84.6M
| $1.59M | ﹤0.01% |
10,645
+8,695
| +446% | +$1.57M |
|
3182
Capital Bancorp
CBNK
$608M
| $1.59M | ﹤0.01% |
73,263
+6,573
| +10% | +$147K |
|
3183
FirstService
FSV
$6.48B
| $1.59M | ﹤0.01% |
13,116
+5,190
| +65% | +$654K |
|
|
TBCH
3184
Turtle Beach Corp
TBCH
$243M
| $1.59M | ﹤0.01% |
129,997
-2,728
| -2% | -$46.4K |
|
3185
Atlanticus Holdings
ATLC
$1.59B
| $1.58M | ﹤0.01% |
45,059
-5,082
| -10% | -$204K |
|
|
CMRX
3186
DELISTED
Chimerix, Inc.
CMRX
| $1.58M | ﹤0.01% |
760,466
+46,316
| +6% | +$149K |
|
|
ASTR
3187
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.58M | ﹤0.01% |
80,876
+62,952
| +351% | +$2.57M |
|
3188
HF Foods Group
HFFG
$80.2M
| $1.58M | ﹤0.01% |
302,024
-10,437
| -3% | -$58.4K |
|
|
OMIC
3189
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.57M | ﹤0.01% |
13,682
+1,529
| +13% | +$179K |
|
3190
Red Violet
RDVT
$979M
| $1.57M | ﹤0.01% |
82,269
+64,474
| +362% | +$1.58M |
|
|
FRBK
3191
DELISTED
Republic First Bancorp Inc
FRBK
| $1.57M | ﹤0.01% |
410,899
+18,373
| +5% | +$78.4K |
|
3192
Destination XL Group
DXLG
$31.2M
| $1.55M | ﹤0.01% |
458,302
+394,070
| +614% | +$1.78M |
|
3193
Ardagh Metal Packaging
AMBP
$2.83B
| $1.54M | ﹤0.01% |
252,652
+76,917
| +44% | +$520K |
|
3194
Ondas Inc
ONDS
$4.27B
| $1.54M | ﹤0.01% |
285,789
+230,949
| +421% | +$1.6M |
|
3195
DNP Select Income Fund
DNP
$4.05B
| $1.54M | ﹤0.01% |
141,959
+1,100
| +0.8% | +$12.4K |
|
3196
Vanguard Extended Market ETF
VXF
$30.3B
| $1.54M | ﹤0.01% |
11,718
-1,326
| -10% | -$193K |
|
3197
Blue Bird Corp
BLBD
$2.35B
| $1.53M | ﹤0.01% |
166,576
-2,009
| -1% | -$28.2K |
|
3198
Target Hospitality
TH
$1.51B
| $1.53M | ﹤0.01% |
268,654
+50,616
| +23% | +$317K |
|
3199
Fiverr
FVRR
$321M
| $1.53M | ﹤0.01% |
44,586
-108,234
| -71% | -$5.15M |
|
3200
Vera Therapeutics
VERA
$2.3B
| $1.53M | ﹤0.01% |
112,470
+3,063
| +3% | +$53.5K |
|
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.