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 | |
|---|---|---|---|---|---|---|
|
PARAA
3476
DELISTED
Paramount Global Class A
PARAA
| $615K | ﹤0.01% |
22,553
+366
| +2% | +$12.1K |
|
|
BRDG
3477
DELISTED
Bridge Investment Group
BRDG
| $614K | ﹤0.01% |
42,203
+1,784
| +4% | +$31.7K |
|
|
ADTH
3478
DELISTED
AdTheorent Holding Co
ADTH
| $614K | ﹤0.01% |
198,851
+113,129
| +132% | +$849K |
|
3479
PLDT
PHI
$4.25B
| $613K | ﹤0.01% |
20,149
+8,234
| +69% | +$293K |
|
3480
Oil-Dri
ODC
$1.44B
| $611K | ﹤0.01% |
39,892
-69,126
| -63% | -$906K |
|
3481
First United
FUNC
$285M
| $602K | ﹤0.01% |
32,088
+493
| +2% | +$10.3K |
|
3482
Woori Financial
WF
$16.7B
| $601K | ﹤0.01% |
21,262
+997
| +5% | +$35.1K |
|
3483
Northrim BanCorp
NRIM
$590M
| $598K | ﹤0.01% |
59,480
-163,744
| -73% | -$1.68M |
|
3484
Navitas Semiconductor
NVTS
$2.84B
| $595K | ﹤0.01% |
154,177
+24,053
| +18% | +$166K |
|
3485
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $594K | ﹤0.01% |
27,863
+5
| +0% | +$117 |
|
3486
Vanguard Materials ETF
VAW
$2.95B
| $593K | ﹤0.01% |
3,702
-800
| -18% | -$146K |
|
|
BRDS
3487
DELISTED
Bird Global, Inc.
BRDS
| $593K | ﹤0.01% |
54,365
+44,459
| +449% | +$1.35M |
|
3488
Viant Technology
DSP
$236M
| $592K | ﹤0.01% |
116,510
+15,184
| +15% | +$91K |
|
|
HDV
3489
iShares Core High Dividend ETF
HDV
$14.5B
| $592K | ﹤0.01% |
29,475
-3,265
| -10% | -$69K |
|
|
MMAT
3490
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $589K | ﹤0.01% |
5,716
-13,506
| -70% | -$2.02M |
|
3491
Radware
RDWR
$1.1B
| $587K | ﹤0.01% |
27,083
-158
| -0.6% | -$4.14K |
|
3492
ARK Genomic Revolution ETF
ARKG
$1.55B
| $585K | ﹤0.01% |
+18,582
| New | +$650K |
|
3493
Local Bounti
LOCL
$22.8M
| $581K | ﹤0.01% |
14,061
+10,088
| +254% | +$743K |
|
3494
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $577K | ﹤0.01% |
13,741
+202
| +1% | +$9.28K |
|
3495
Bausch + Lomb
BLCO
$6.04B
| $575K | ﹤0.01% |
+37,700
| New | +$611K |
|
3496
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $574K | ﹤0.01% |
1,211,394
-79,223
| -6% | -$3.81M |
|
3497
MarketWise
MKTW
$52.5M
| $569K | ﹤0.01% |
7,899
+5,583
| +241% | +$388K |
|
3498
RLX Technology
RLX
$2.47B
| $568K | ﹤0.01% |
267,099
+88,838
| +50% | +$179K |
|
|
BGRY
3499
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $568K | ﹤0.01% |
391,719
+309,959
| +379% | +$685K |
|
|
MBT
3500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $568K | ﹤0.01% |
2,494,774
+112,244
| +5% | +$25.6K |
|
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.