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 | |
|---|---|---|---|---|---|---|
3651
FerroAtlántica
GSM
$594M
| $365K | ﹤0.01% |
61,512
+643
| +1% | +$4.51K |
|
|
CVLY
3652
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $365K | ﹤0.01% |
16,217
-455
| -3% | -$10.4K |
|
|
GPGI
3653
GPGI Inc
GPGI
$3.83B
| $364K | ﹤0.01% |
84,298
+63,363
| +303% | +$359K |
|
3654
Accuray
ARAY
$32M
| $363K | ﹤0.01% |
184,914
-642,068
| -78% | -$1.6M |
|
3655
Aldeyra Therapeutics
ALDX
$92.9M
| $360K | ﹤0.01% |
90,152
-349,301
| -79% | -$1.2M |
|
3656
Verastem
VSTM
$510M
| $359K | ﹤0.01% |
25,804
-100,565
| -80% | -$1.6M |
|
3657
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $358K | ﹤0.01% |
4,672
+504
| +12% | +$42.1K |
|
3658
OppFi
OPFI
$800M
| $356K | ﹤0.01% |
108,227
+85,276
| +372% | +$275K |
|
3659
Capricor Therapeutics
CAPR
$223M
| $354K | ﹤0.01% |
101,400
-1,021
| -1% | -$3.62K |
|
3660
TIM SA
TIMB
$9.16B
| $354K | ﹤0.01% |
29,199
+15,115
| +107% | +$206K |
|
3661
Santander
BSBR
$42.5B
| $353K | ﹤0.01% |
64,224
-51,085
| -44% | -$341K |
|
3662
RCM Technologies
RCMT
$201M
| $352K | ﹤0.01% |
17,368
+594
| +4% | +$11.2K |
|
3663
Comscore
SCOR
$106M
| $352K | ﹤0.01% |
8,541
-22,499
| -72% | -$936K |
|
3664
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $351K | ﹤0.01% |
9,475
-761
| -7% | -$30.2K |
|
3665
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $350K | ﹤0.01% |
3,063
+412
| +16% | +$52.9K |
|
3666
Urban One Class A
UONE
$22.8M
| $350K | ﹤0.01% |
6,409
+4,414
| +221% | +$365K |
|
|
TE
3667
T1 Energy
TE
$1.16B
| $350K | ﹤0.01% |
51,148
+18,488
| +57% | +$162K |
|
|
IDEX
3668
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $350K | ﹤0.01% |
4,226
-25,738
| -86% | -$2.32M |
|
|
LUNA
3669
DELISTED
Luna Innovations Incorporated
LUNA
| $350K | ﹤0.01% |
59,954
-213,305
| -78% | -$1.26M |
|
3670
Genie Energy
GNE
$367M
| $346K | ﹤0.01% |
37,724
-4,685
| -11% | -$34.5K |
|
3671
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $344K | ﹤0.01% |
+10,552
| New | +$360K |
|
3672
Scholar Rock
SRRK
$5.67B
| $344K | ﹤0.01% |
62,630
-193,388
| -76% | -$1.39M |
|
3673
Matrix Service
MTRX
$326M
| $342K | ﹤0.01% |
67,527
-177,266
| -72% | -$1.11M |
|
|
AVEO
3674
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $342K | ﹤0.01% |
52,146
-1,401
| -3% | -$6.79K |
|
3675
CEL-SCI Corp
CVM
$20.3M
| $340K | ﹤0.01% |
2,522
-9,227
| -79% | -$961K |
|
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.