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 | |
|---|---|---|---|---|---|---|
|
JNCE
3301
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.18M | ﹤0.01% |
389,280
+56,692
| +17% | +$276K |
|
3302
Spire Global
SPIR
$444M
| $1.18M | ﹤0.01% |
126,953
+102,446
| +418% | +$1.31M |
|
3303
Zeta Global
ZETA
$5.38B
| $1.18M | ﹤0.01% |
260,304
+222,497
| +589% | +$1.95M |
|
|
FXLV
3304
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.17M | ﹤0.01% |
298,720
+40,696
| +16% | +$298K |
|
|
AOMR
3305
Angel Oak Mortgage REIT
AOMR
$220M
| $1.17M | ﹤0.01% |
90,012
+14,564
| +19% | +$215K |
|
3306
Consumer Portfolio Services
CPSS
$202M
| $1.16M | ﹤0.01% |
113,503
+91,339
| +412% | +$1.11M |
|
3307
Sasol
SSL
$7.5B
| $1.15M | ﹤0.01% |
49,870
+142
| +0.3% | +$3.49K |
|
3308
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.15M | ﹤0.01% |
33,006
-132
| -0.4% | -$4.85K |
|
|
HLVX
3309
DELISTED
HilleVax
HLVX
| $1.15M | ﹤0.01% |
+104,745
| New | +$1.24M |
|
3310
Lifetime Brands
LCUT
$191M
| $1.15M | ﹤0.01% |
103,739
+420
| +0.4% | +$4.97K |
|
|
FTCH
3311
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.14M | ﹤0.01% |
159,473
-241
| -0.2% | -$2.46K |
|
|
LLAP
3312
DELISTED
Terran Orbital Corporation
LLAP
| $1.14M | ﹤0.01% |
+249,471
| New | +$1.26M |
|
3313
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.14M | ﹤0.01% |
23,915
+13,304
| +125% | +$671K |
|
3314
FTC Solar
FTCI
$44M
| $1.14M | ﹤0.01% |
31,404
-559
| -2% | -$22.1K |
|
|
TIG
3315
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.13M | ﹤0.01% |
180,689
+31,380
| +21% | +$186K |
|
3316
NI Holdings
NODK
$310M
| $1.12M | ﹤0.01% |
68,228
-118
| -0.2% | -$1.95K |
|
|
IRNT
3317
DELISTED
IronNet, Inc.
IRNT
| $1.12M | ﹤0.01% |
505,633
+446,832
| +760% | +$1.26M |
|
3318
Freedom Holding
FRHC
$9.63B
| $1.12M | ﹤0.01% |
25,184
+140
| +0.6% | +$6.43K |
|
|
SCWX
3319
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.11M | ﹤0.01% |
102,000
+3,111
| +3% | +$35.4K |
|
|
EXPR
3320
DELISTED
Express, Inc.
EXPR
| $1.11M | ﹤0.01% |
28,253
+20,836
| +281% | +$1.25M |
|
|
CONN
3321
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
137,962
-43,585
| -24% | -$573K |
|
|
MRUS
3322
DELISTED
Merus
MRUS
| $1.1M | ﹤0.01% |
48,599
+358
| +0.7% | +$7.47K |
|
|
PZN
3323
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.09M | ﹤0.01% |
166,040
-2,509
| -1% | -$17.1K |
|
|
KLRS
3324
Kalaris Therapeutics
KLRS
$83.5M
| $1.09M | ﹤0.01% |
12,154
-216
| -2% | -$22.6K |
|
|
RENT
3325
Rent the Runway
RENT
$121M
| $1.09M | ﹤0.01% |
17,677
+10,392
| +143% | +$980K |
|
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.