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 | |
|---|---|---|---|---|---|---|
3601
AtaiBeckley Inc
ATAI
$2.66B
| $417K | ﹤0.01% |
114,780
+48,766
| +74% | +$199K |
|
3602
KVH Industries
KVHI
$181M
| $415K | ﹤0.01% |
47,779
-99,503
| -68% | -$810K |
|
|
OPTN
3603
DELISTED
OptiNose
OPTN
| $415K | ﹤0.01% |
7,566
+101
| +1% | +$3.71K |
|
3604
C&F Financial
CFFI
$268M
| $414K | ﹤0.01% |
9,011
-35
| -0.4% | -$1.75K |
|
3605
Omeros
OMER
$857M
| $410K | ﹤0.01% |
149,235
-498,952
| -77% | -$1.69M |
|
|
CBAY
3606
DELISTED
Cymabay Therapeutics
CBAY
| $410K | ﹤0.01% |
138,989
-592,728
| -81% | -$1.42M |
|
|
CNCE
3607
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $410K | ﹤0.01% |
97,235
-1,997
| -2% | -$7.9K |
|
3608
Nexa Resources
NEXA
$1.7B
| $409K | ﹤0.01% |
68,141
-1,378
| -2% | -$11.7K |
|
|
TARO
3609
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $409K | ﹤0.01% |
11,334
-9,603
| -46% | -$366K |
|
3610
Comp X International
CIX
$349M
| $407K | ﹤0.01% |
17,523
-230
| -1% | -$5.15K |
|
3611
Western New England Bancorp
WNEB
$259M
| $407K | ﹤0.01% |
54,584
-5,252
| -9% | -$43.7K |
|
|
DMTK
3612
DELISTED
DermTech, Inc. Common Stock
DMTK
| $407K | ﹤0.01% |
73,538
-170,029
| -70% | -$1.39M |
|
3613
Expensify
EXFY
$176M
| $406K | ﹤0.01% |
22,828
+6,558
| +40% | +$116K |
|
3614
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $406K | ﹤0.01% |
3,240
+1,187
| +58% | +$163K |
|
|
KLR
3615
DELISTED
Kaleyra, Inc.
KLR
| $406K | ﹤0.01% |
+56,975
| New | +$836K |
|
3616
Melco Resorts & Entertainment
MLCO
$2.22B
| $405K | ﹤0.01% |
70,517
-781,789
| -92% | -$4.59M |
|
3617
ClearPoint Neuro
CLPT
$448M
| $404K | ﹤0.01% |
31,001
-132,599
| -81% | -$1.35M |
|
3618
Northeast Community Bancorp
NECB
$368M
| $404K | ﹤0.01% |
34,301
+124
| +0.4% | +$1.4K |
|
3619
Norwood Financial Corp
NWFL
$370M
| $404K | ﹤0.01% |
16,617
-126
| -0.8% | -$3.34K |
|
3620
MediciNova
MNOV
$65.5M
| $403K | ﹤0.01% |
159,547
-1,428
| -0.9% | -$3.73K |
|
3621
Hurco Companies Inc
HURC
$135M
| $399K | ﹤0.01% |
16,107
-5
| -0% | -$138 |
|
3622
B2Gold
BTG
$5B
| $398K | ﹤0.01% |
117,315
+103,000
| +720% | +$430K |
|
|
EPZM
3623
DELISTED
Epizyme, Inc
EPZM
| $398K | ﹤0.01% |
270,917
-1,103,605
| -80% | -$811K |
|
3624
Ponce Financial Group
PDLB
$488M
| $394K | ﹤0.01% |
42,680
-432
| -1% | -$4.2K |
|
3625
KT
KT
$8.62B
| $392K | ﹤0.01% |
28,138
+3,093
| +12% | +$44.5K |
|
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.