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 | |
|---|---|---|---|---|---|---|
|
RBOT
3276
DELISTED
Vicarious Surgical
RBOT
| $1.26M | ﹤0.01% |
14,302
+12,277
| +606% | +$1.5M |
|
3277
Century Therapeutics
IPSC
$364M
| $1.26M | ﹤0.01% |
149,941
+15,457
| +11% | +$152K |
|
3278
Precigen
PGEN
$2.24B
| $1.26M | ﹤0.01% |
937,402
+17,127
| +2% | +$25.4K |
|
|
CMLS
3279
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.26M | ﹤0.01% |
162,488
+117,933
| +265% | +$1.38M |
|
|
LFC
3280
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.26M | ﹤0.01% |
145,342
-38,512
| -21% | -$293K |
|
3281
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.25M | ﹤0.01% |
672,463
+12,057
| +2% | +$23K |
|
3282
Tenaya Therapeutics
TNYA
$161M
| $1.25M | ﹤0.01% |
222,115
-9,344
| -4% | -$75.6K |
|
3283
Absci
ABSI
$1.32B
| $1.25M | ﹤0.01% |
376,039
-25,135
| -6% | -$125K |
|
3284
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.24M | ﹤0.01% |
112,385
-14,645
| -12% | -$159K |
|
3285
First Guaranty Bancshares
FGBI
$159M
| $1.23M | ﹤0.01% |
50,512
+39,357
| +353% | +$1.02M |
|
|
MYOV
3286
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.23M | ﹤0.01% |
98,605
+7,027
| +8% | +$77.5K |
|
3287
Invivyd
IVVD
$158M
| $1.22M | ﹤0.01% |
371,727
-56,432
| -13% | -$177K |
|
|
SPYM
3288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $1.22M | ﹤0.01% |
27,474
-3,020
| -10% | -$146K |
|
3289
Nautilus Biotechnolgy
NAUT
$124M
| $1.21M | ﹤0.01% |
449,598
+309,274
| +220% | +$1.15M |
|
3290
Rigetti Computing
RGTI
$4.97B
| $1.21M | ﹤0.01% |
+329,021
| New | +$2.09M |
|
|
VCSA
3291
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.21M | ﹤0.01% |
20,965
+12,920
| +161% | +$1.36M |
|
3292
Blue Owl Capital
OBDC
$5.34B
| $1.21M | ﹤0.01% |
97,831
+22,235
| +29% | +$305K |
|
3293
First Watch Restaurant Group
FWRG
$792M
| $1.2M | ﹤0.01% |
83,321
-9,693
| -10% | -$132K |
|
|
NXDR
3294
Nextdoor Holdings
NXDR
$847M
| $1.2M | ﹤0.01% |
361,112
+245,889
| +213% | +$966K |
|
3295
Traeger
COOK
$178M
| $1.19M | ﹤0.01% |
5,617
+352
| +7% | +$98.1K |
|
|
NGMS
3296
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.19M | ﹤0.01% |
88,890
+15,843
| +22% | +$215K |
|
3297
Altimmune
ALT
$552M
| $1.19M | ﹤0.01% |
101,789
-258,338
| -72% | -$1.59M |
|
|
JBIO
3298
Jade Biosciences
JBIO
$1.2B
| $1.19M | ﹤0.01% |
2,175
-809
| -27% | -$386K |
|
3299
Aemetis
AMTX
$106M
| $1.19M | ﹤0.01% |
242,135
+12,141
| +5% | +$106K |
|
3300
Tilray
TLRY
$618M
| $1.19M | ﹤0.01% |
37,970
+14,716
| +63% | +$696K |
|
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.