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 | |
|---|---|---|---|---|---|---|
|
ATCO
3251
DELISTED
Atlas Corp.
ATCO
| $1.35M | ﹤0.01% |
126,135
-365
| -0.3% | -$4.59K |
|
3252
ProShares Short S&P500
SH
$907M
| $1.35M | ﹤0.01% |
+20,455
| New | +$1.26M |
|
|
NREF
3253
NexPoint Real Estate Finance
NREF
$320M
| $1.35M | ﹤0.01% |
66,502
+43,756
| +192% | +$1M |
|
3254
Concrete Pumping Holdings
BBCP
$490M
| $1.35M | ﹤0.01% |
222,214
+2,782
| +1% | +$15.8K |
|
|
GBL
3255
DELISTED
GAMCO Investors, Inc.
GBL
| $1.34M | ﹤0.01% |
64,194
-4,213
| -6% | -$87K |
|
|
CNVY
3256
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.33M | ﹤0.01% |
127,821
+12,343
| +11% | +$76.6K |
|
3257
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.33M | ﹤0.01% |
5,832
| – | – |
|
3258
Hercules Capital
HTGC
$3.07B
| $1.32M | ﹤0.01% |
98,013
+16,686
| +21% | +$261K |
|
3259
FS KKR Capital
FSK
$2.96B
| $1.32M | ﹤0.01% |
67,860
+11,518
| +20% | +$244K |
|
3260
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.31M | ﹤0.01% |
20,628
+1,585
| +8% | +$109K |
|
3261
NLI Holdings
NL
$281M
| $1.31M | ﹤0.01% |
133,015
-375
| -0.3% | -$3.01K |
|
3262
NextDecade
NEXT
$1.79B
| $1.31M | ﹤0.01% |
295,468
+252,986
| +596% | +$1.57M |
|
3263
CleanSpark
CLSK
$3.53B
| $1.31M | ﹤0.01% |
333,293
-2,986
| -0.9% | -$20.1K |
|
3264
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.3M | ﹤0.01% |
81,863
+1,906
| +2% | +$35.5K |
|
3265
Star Bulk Carriers
SBLK
$3.21B
| $1.3M | ﹤0.01% |
52,077
-588
| -1% | -$17K |
|
3266
iShares Semiconductor ETF
SOXX
$41.7B
| $1.3M | ﹤0.01% |
11,145
+327
| +3% | +$44.1K |
|
3267
GDS Holdings
GDS
$6.56B
| $1.3M | ﹤0.01% |
38,881
-202,527
| -84% | -$6.29M |
|
|
KRON
3268
DELISTED
Kronos Bio
KRON
| $1.3M | ﹤0.01% |
355,840
-3,340
| -0.9% | -$15.1K |
|
3269
Duluth Holdings
DLTH
$155M
| $1.29M | ﹤0.01% |
134,863
+2,925
| +2% | +$34K |
|
|
CASA
3270
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.28M | ﹤0.01% |
326,639
+14,722
| +5% | +$64.1K |
|
|
PRTY
3271
DELISTED
Party City Holdco Inc.
PRTY
| $1.28M | ﹤0.01% |
972,295
-48,781
| -5% | -$108K |
|
3272
Hydrofarm Holdings
HYFM
$2.57M
| $1.27M | ﹤0.01% |
36,634
+1,153
| +3% | +$93.8K |
|
3273
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.27M | ﹤0.01% |
11,397
+684
| +6% | +$83.5K |
|
3274
Greene County Bancorp
GCBC
$570M
| $1.27M | ﹤0.01% |
56,014
+44,814
| +400% | +$1.12M |
|
|
RSVR
3275
DELISTED
Reservoir Media
RSVR
| $1.27M | ﹤0.01% |
194,106
+135,145
| +229% | +$1.06M |
|
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.