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 | |
|---|---|---|---|---|---|---|
3226
Global Water Resources
GWRS
$206M
| $1.43M | ﹤0.01% |
108,232
-1,865
| -2% | -$26.9K |
|
|
SHCR
3227
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.42M | ﹤0.01% |
901,301
+402,097
| +81% | +$987K |
|
3228
iShares Core US REIT ETF
USRT
$4.62B
| $1.42M | ﹤0.01% |
+26,504
| New | +$1.56M |
|
3229
Valhi
VHI
$380M
| $1.41M | ﹤0.01% |
31,131
-245
| -0.8% | -$9.74K |
|
|
VLTA
3230
DELISTED
Volta Inc.
VLTA
| $1.41M | ﹤0.01% |
1,086,050
+834,421
| +332% | +$1.86M |
|
3231
AudioCodes
AUDC
$244M
| $1.41M | ﹤0.01% |
64,051
+381
| +0.6% | +$8.73K |
|
3232
Teekay
TK
$1.01B
| $1.4M | ﹤0.01% |
487,437
+1,250
| +0.3% | +$4.09K |
|
3233
Root
ROOT
$857M
| $1.4M | ﹤0.01% |
65,256
+53,366
| +449% | +$1.45M |
|
3234
VistaGen Therapeutics
VTGN
$9.89M
| $1.4M | ﹤0.01% |
52,968
-1,532
| -3% | -$54.1K |
|
3235
Immunovant
IMVT
$7.93B
| $1.39M | ﹤0.01% |
357,241
-11,245
| -3% | -$48.6K |
|
3236
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.39M | ﹤0.01% |
20,300
| – | – |
|
|
TEAD
3237
Teads Holding Co
TEAD
$68.7M
| $1.39M | ﹤0.01% |
276,115
+99,444
| +56% | +$748K |
|
3238
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.39M | ﹤0.01% |
18,663
+1,810
| +11% | +$136K |
|
3239
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.38M | ﹤0.01% |
1,798,674
+546,576
| +44% | +$42.1M |
|
3240
Hycroft Mining Holding Corp
HYMC
$1.82B
| $1.38M | ﹤0.01% |
124,053
+117,423
| +1,771% | +$1.74M |
|
|
VIEW
3241
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.37M | ﹤0.01% |
14,135
+1,164
| +9% | +$104K |
|
|
DOMA
3242
DELISTED
Doma Holdings, Inc.
DOMA
| $1.37M | ﹤0.01% |
53,161
+39,816
| +298% | +$1.69M |
|
3243
Tactile Systems Technology
TCMD
$635M
| $1.37M | ﹤0.01% |
187,105
-34,460
| -16% | -$437K |
|
3244
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.36M | ﹤0.01% |
58,391
+4,233
| +8% | +$107K |
|
3245
Offerpad Solutions
OPAD
$18.3M
| $1.36M | ﹤0.01% |
4,160
+3,340
| +407% | +$2.24M |
|
3246
Tilly's
TLYS
$116M
| $1.36M | ﹤0.01% |
193,965
+496
| +0.3% | +$4.14K |
|
3247
Silvercrest Asset Management
SAMG
$79M
| $1.36M | ﹤0.01% |
82,778
+66,823
| +419% | +$1.33M |
|
|
STRY
3248
DELISTED
Starry Group Holdings, Inc.
STRY
| $1.35M | ﹤0.01% |
+328,242
| New | +$2.41M |
|
|
CISO
3249
CISO Global
CISO
$11.6M
| $1.35M | ﹤0.01% |
25,051
+20,508
| +451% | +$1.59M |
|
|
NOTV
3250
DELISTED
Inotiv
NOTV
| $1.35M | ﹤0.01% |
140,781
-5,556
| -4% | -$93.1K |
|
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.