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 | |
|---|---|---|---|---|---|---|
|
RPC
3451
Ridgepost Capital
RPC
$949M
| $681K | ﹤0.01% |
61,210
+24,368
| +66% | +$279K |
|
3452
Arcos Dorados Holdings
ARCO
$1.72B
| $678K | ﹤0.01% |
100,586
+798
| +0.8% | +$5.89K |
|
3453
Full Truck Alliance
YMM
$9.85B
| $676K | ﹤0.01% |
74,652
| – | – |
|
3454
Suzano
SUZ
$10.5B
| $674K | ﹤0.01% |
71,041
-1,035
| -1% | -$10.9K |
|
3455
Goldman Sachs BDC
GSBD
$969M
| $668K | ﹤0.01% |
39,769
+3,588
| +10% | +$66.2K |
|
|
TGAN
3456
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $664K | ﹤0.01% |
+174,129
| New | +$1.11M |
|
|
APEN
3457
DELISTED
Apollo Endosurgery, Inc.
APEN
| $660K | ﹤0.01% |
180,605
+1,228
| +0.7% | +$5.8K |
|
|
TCFC
3458
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $656K | ﹤0.01% |
17,791
-17
| -0.1% | -$645 |
|
3459
iShares Expanded Tech Sector ETF
IGM
$10B
| $652K | ﹤0.01% |
13,290
+6,918
| +109% | +$379K |
|
3460
NVE Corp
NVEC
$562M
| $650K | ﹤0.01% |
13,929
-33,654
| -71% | -$1.63M |
|
3461
BARK
BARK
$81.8M
| $649K | ﹤0.01% |
25,351
+16,953
| +202% | +$855K |
|
|
SUNL
3462
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $647K | ﹤0.01% |
10,970
+7,996
| +269% | +$666K |
|
|
AXIA
3463
AXIA Energia
AXIA
$23.9B
| $646K | ﹤0.01% |
91,869
+48,204
| +110% | +$325K |
|
3464
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $643K | ﹤0.01% |
36,654
-170
| -0.5% | -$3.61K |
|
3465
Schwab US REIT ETF
SCHH
$11.5B
| $640K | ﹤0.01% |
30,364
+68
| +0.2% | +$1.56K |
|
3466
Sibanye-Stillwater
SBSW
$6.26B
| $639K | ﹤0.01% |
64,048
+5,144
| +9% | +$67.2K |
|
|
LSEA
3467
DELISTED
Landsea Homes
LSEA
| $634K | ﹤0.01% |
95,214
-397
| -0.4% | -$3.1K |
|
3468
Danaos Corp
DAC
$2.58B
| $633K | ﹤0.01% |
10,032
+103
| +1% | +$8.26K |
|
3469
Harrow
HROW
$1.45B
| $630K | ﹤0.01% |
86,544
-97
| -0.1% | -$655 |
|
3470
SK Telecom
SKM
$12.1B
| $630K | ﹤0.01% |
28,243
+244
| +0.9% | +$6.16K |
|
3471
IBEX
IBEX
$473M
| $629K | ﹤0.01% |
37,266
-1,053
| -3% | -$17.2K |
|
3472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $623K | ﹤0.01% |
47,474
-3,500
| -7% | -$47.4K |
|
3473
Bank7 Corp
BSVN
$479M
| $620K | ﹤0.01% |
27,123
+31
| +0.1% | +$727 |
|
3474
dLocal
DLO
$4.44B
| $617K | ﹤0.01% |
23,494
+5,785
| +33% | +$148K |
|
|
BINI
3475
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
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.