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 | |
|---|---|---|---|---|---|---|
|
CWAN
3351
DELISTED
Clearwater Analytics
CWAN
| $968K | ﹤0.01% |
80,413
+20,971
| +35% | +$339K |
|
|
ICVX
3352
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $964K | ﹤0.01% |
168,232
-20,520
| -11% | -$160K |
|
3353
Momentus
MNTS
$76.3M
| $963K | ﹤0.01% |
36
+28
| +350% | +$1.02M |
|
3354
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $956K | ﹤0.01% |
26,358
+2,814
| +12% | +$112K |
|
3355
Investar Holding Corp
ISTR
$415M
| $951K | ﹤0.01% |
43,408
-1,397
| -3% | -$28.6K |
|
3356
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $945K | ﹤0.01% |
44,000
| – | – |
|
3357
Invesco DB Base Metals Fund
DBB
$312M
| $940K | ﹤0.01% |
48,420
-41,725
| -46% | -$968K |
|
|
FFAI
3358
Faraday Future Intelligent Electric
FFAI
$15.2M
| – | – |
0
| – | – |
|
3359
1stdibs.com
DIBS
$149M
| $932K | ﹤0.01% |
163,742
+14,932
| +10% | +$98.2K |
|
3360
Pioneer Bancorp
PBFS
$432M
| $921K | ﹤0.01% |
94,014
-1,987
| -2% | -$20.1K |
|
|
TTSH
3361
DELISTED
Tile Shop Holdings
TTSH
| $919K | ﹤0.01% |
299,101
+234,975
| +366% | +$1.17M |
|
3362
Aurora
AUR
$12.6B
| $915K | ﹤0.01% |
479,056
+27,011
| +6% | +$99.4K |
|
3363
Vertex
VERX
$2.09B
| $914K | ﹤0.01% |
80,610
+10,097
| +14% | +$128K |
|
|
NETI
3364
DELISTED
Eneti Inc.
NETI
| $914K | ﹤0.01% |
+148,885
| New | +$955K |
|
3365
Praxis Precision Medicines
PRAX
$8.58B
| $911K | ﹤0.01% |
24,764
+3,590
| +17% | +$383K |
|
3366
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $904K | ﹤0.01% |
9,396
| – | – |
|
3367
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $900K | ﹤0.01% |
9,948
-7,305
| -42% | -$722K |
|
3368
USCB Financial Holdings
USCB
$406M
| $898K | ﹤0.01% |
+77,754
| New | +$1.03M |
|
|
AC
3369
DELISTED
Associated Capital Group
AC
| $896K | ﹤0.01% |
25,025
+114
| +0.5% | +$4.37K |
|
3370
JFrog
FROG
$9.66B
| $894K | ﹤0.01% |
42,456
-368,769
| -90% | -$7.73M |
|
|
MPX
3371
DELISTED
Marine Products Corp
MPX
| $879K | ﹤0.01% |
92,468
-987
| -1% | -$10.9K |
|
3372
Rallybio
RLYB
$84.5M
| $878K | ﹤0.01% |
14,529
-1,900
| -12% | -$143K |
|
3373
Xos
XOS
$28.8M
| $869K | ﹤0.01% |
15,744
+12,638
| +407% | +$1.01M |
|
|
KORE
3374
DELISTED
KORE Group Holdings
KORE
| $868K | ﹤0.01% |
56,543
+45,244
| +400% | +$1.01M |
|
3375
Aveanna Healthcare
AVAH
$2.04B
| $863K | ﹤0.01% |
381,846
+21,335
| +6% | +$61.9K |
|
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.