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 | |
|---|---|---|---|---|---|---|
3626
Telefônica Brasil
VIV
$20.6B
| $389K | ﹤0.01% |
42,838
-383,496
| -90% | -$3.94M |
|
3627
Arhaus
ARHS
$1.05B
| $388K | ﹤0.01% |
86,372
-1,312
| -1% | -$8.59K |
|
|
PWOD
3628
DELISTED
Penns Woods Bancorp
PWOD
| $388K | ﹤0.01% |
16,822
+193
| +1% | +$4.5K |
|
3629
Owlet
OWLT
$149M
| $387K | ﹤0.01% |
16,268
+7,748
| +91% | +$383K |
|
3630
Hallador Energy
HNRG
$670M
| $386K | ﹤0.01% |
71,355
-1,520
| -2% | -$7.34K |
|
3631
PrimeEnergy Resources
PNRG
$298M
| $386K | ﹤0.01% |
4,931
+48
| +1% | +$3.87K |
|
3632
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $384K | ﹤0.01% |
+6,921
| New | +$400K |
|
3633
Hawthorn Bancshares
HWBK
$269M
| $383K | ﹤0.01% |
15,627
-1,225
| -7% | -$29.7K |
|
3634
Kartoon Studios
TOON
$35.2M
| $381K | ﹤0.01% |
50,370
-191,231
| -79% | -$1.46M |
|
3635
Natural Gas Services Group
NGS
$472M
| $380K | ﹤0.01% |
34,562
-200
| -0.6% | -$2.55K |
|
|
ONIT
3636
Onity Group
ONIT
$309M
| $380K | ﹤0.01% |
13,875
-54,654
| -80% | -$1.29M |
|
|
CD
3637
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $380K | ﹤0.01% |
48,956
-276,453
| -85% | -$1.78M |
|
3638
Sabesp
SBS
$19.1B
| $379K | ﹤0.01% |
245,007
-66,957
| -21% | -$121K |
|
3639
Banco Bradesco
BBDO
$36.4B
| $378K | ﹤0.01% |
138,498
+2,221
| +2% | +$7.1K |
|
3640
Apyx Medical
APYX
$173M
| $376K | ﹤0.01% |
64,166
-217,870
| -77% | -$1.12M |
|
3641
Escalade
ESCA
$273M
| $375K | ﹤0.01% |
28,897
-64,885
| -69% | -$849K |
|
3642
Celcuity
CELC
$4.21B
| $374K | ﹤0.01% |
41,033
-67,160
| -62% | -$491K |
|
3643
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $374K | ﹤0.01% |
14,755
+1,568
| +12% | +$41K |
|
3644
Celularity
CELU
$18.4M
| $372K | ﹤0.01% |
+10,928
| New | +$888K |
|
|
DCP
3645
DELISTED
DCP Midstream, LP
DCP
| $371K | ﹤0.01% |
12,535
-9,343
| -43% | -$319K |
|
3646
Flexsteel Industries
FLXS
$302M
| $369K | ﹤0.01% |
20,519
-45,149
| -69% | -$905K |
|
3647
iShares US Medical Devices ETF
IHI
$3.13B
| $369K | ﹤0.01% |
+7,329
| New | +$399K |
|
|
ZOM
3648
DELISTED
Zomedica Corp.
ZOM
| $369K | ﹤0.01% |
1,679,249
-524,557
| -24% | -$134K |
|
3649
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $366K | ﹤0.01% |
41,437
+5,000
| +14% | +$46.8K |
|
3650
Viking Therapeutics
VKTX
$3.7B
| $366K | ﹤0.01% |
126,796
-522,075
| -80% | -$1.29M |
|
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.