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 | |
|---|---|---|---|---|---|---|
|
ATCX
3401
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $786K | ﹤0.01% |
149,341
+21,604
| +17% | +$204K |
|
3402
VanEck Semiconductor ETF
SMH
$65.2B
| $785K | ﹤0.01% |
7,704
+612
| +9% | +$71.1K |
|
3403
Quad
QUAD
$536M
| $784K | ﹤0.01% |
284,958
+223,720
| +365% | +$1.08M |
|
3404
Bain Capital Specialty
BCSF
$806M
| $780K | ﹤0.01% |
57,349
+42,181
| +278% | +$630K |
|
|
BRFS
3405
DELISTED
BRF SA
BRFS
| $779K | ﹤0.01% |
304,099
-820
| -0.3% | -$2.42K |
|
3406
Humacyte
HUMA
$176M
| $777K | ﹤0.01% |
242,389
+120,300
| +99% | +$669K |
|
3407
SES AI
SES
$203M
| $772K | ﹤0.01% |
196,629
+28,495
| +17% | +$182K |
|
3408
Karat Packaging
KRT
$803M
| $770K | ﹤0.01% |
45,102
+6,541
| +17% | +$123K |
|
|
STON
3409
DELISTED
StoneMor Inc.
STON
| $764K | ﹤0.01% |
223,317
-34,321
| -13% | -$97.6K |
|
|
BBUC
3410
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $761K | ﹤0.01% |
+33,107
| New | +$893K |
|
|
HOLI
3411
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $756K | ﹤0.01% |
51,086
-3,619
| -7% | -$55.5K |
|
3412
Ceco Environmental
CECO
$3.85B
| $752K | ﹤0.01% |
125,830
-219,907
| -64% | -$1.22M |
|
3413
New Oriental
EDU
$9.37B
| $752K | ﹤0.01% |
36,942
-325,675
| -90% | -$4.46M |
|
3414
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $750K | ﹤0.01% |
13,151
+84
| +0.6% | +$5.17K |
|
3415
InnovAge Holding
INNV
$1.54B
| $748K | ﹤0.01% |
170,705
-1,679
| -1% | -$8.76K |
|
3416
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $746K | ﹤0.01% |
16,577
-292
| -2% | -$14.1K |
|
3417
PagSeguro Digital
PAGS
$2.69B
| $740K | ﹤0.01% |
72,259
+23,725
| +49% | +$340K |
|
3418
Tyra Biosciences
TYRA
$1.9B
| $738K | ﹤0.01% |
103,134
+3,030
| +3% | +$24.1K |
|
3419
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $735K | ﹤0.01% |
32,267
+401
| +1% | +$10.3K |
|
|
TRML
3420
DELISTED
Tourmaline Bio
TRML
| $734K | ﹤0.01% |
16,268
-166
| -1% | -$13.1K |
|
3421
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $729K | ﹤0.01% |
16,219
-229
| -1% | -$11.3K |
|
3422
The Oncology Institute
TOI
$486M
| $729K | ﹤0.01% |
143,921
+125,856
| +697% | +$917K |
|
3423
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $724K | ﹤0.01% |
+30,457
| New | +$778K |
|
3424
Value Line
VALU
$321M
| $724K | ﹤0.01% |
10,963
-107
| -1% | -$7.34K |
|
|
JOAN
3425
DELISTED
JOANN, Inc. Common Stock
JOAN
| $724K | ﹤0.01% |
93,389
-6,534
| -7% | -$59.9K |
|
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.