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 | |
|---|---|---|---|---|---|---|
3701
Lineage Cell Therapeutics
LCTX
$269M
| $319K | ﹤0.01% |
201,775
-829,034
| -80% | -$1.09M |
|
|
EVBN
3702
DELISTED
Evans Bancorp Inc
EVBN
| $319K | ﹤0.01% |
9,374
-1,091
| -10% | -$40.3K |
|
3703
Foster
FSTR
$430M
| $317K | ﹤0.01% |
24,663
-28,600
| -54% | -$388K |
|
|
FATH
3704
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $317K | ﹤0.01% |
4,078
+3,247
| +391% | +$370K |
|
3705
DLH Holdings
DLHC
$70.7M
| $315K | ﹤0.01% |
20,661
-229
| -1% | -$3.73K |
|
|
HPF
3706
John Hancock Preferred Income Fund II
HPF
$343M
| $315K | ﹤0.01% |
17,500
| – | – |
|
3707
Coca-Cola Femsa
KOF
$22.7B
| $314K | ﹤0.01% |
5,669
-2,928
| -34% | -$164K |
|
3708
Goldgroup Mining Inc.
GORO
$157M
| $313K | ﹤0.01% |
191,659
+1,148
| +0.6% | +$2.26K |
|
3709
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $313K | ﹤0.01% |
4,603
| – | – |
|
3710
InfuSystem Holdings
INFU
$184M
| $312K | ﹤0.01% |
32,392
-125,946
| -80% | -$1.1M |
|
3711
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $312K | ﹤0.01% |
2,289
-2,652
| -54% | -$389K |
|
3712
Aehr Test Systems
AEHR
$2.61B
| $311K | ﹤0.01% |
41,440
| – | – |
|
3713
Commercial Vehicle Group
CVGI
$154M
| $311K | ﹤0.01% |
53,263
-222,301
| -81% | -$1.51M |
|
3714
Bassett Furniture
BSET
$164M
| $308K | ﹤0.01% |
17,032
-60,570
| -78% | -$1M |
|
3715
Intercorp Financial Services
IFS
$6.48B
| $307K | ﹤0.01% |
+13,127
| New | +$362K |
|
|
EXTN
3716
DELISTED
Exterran Corporation
EXTN
| $307K | ﹤0.01% |
71,340
-1,270
| -2% | -$7.69K |
|
|
LVOX
3717
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $305K | ﹤0.01% |
184,101
+141,891
| +336% | +$350K |
|
|
BZUN
3718
Baozun
BZUN
$167M
| $304K | ﹤0.01% |
+27,703
| New | +$243K |
|
3719
Gran Tierra Energy
GTE
$265M
| $304K | ﹤0.01% |
26,447
+17,484
| +195% | +$278K |
|
3720
Eastern Company
EML
$143M
| $303K | ﹤0.01% |
14,931
-146
| -1% | -$3.15K |
|
3721
Pliant Therapeutics
PLRX
$64.4M
| $302K | ﹤0.01% |
37,761
-175,908
| -82% | -$1.13M |
|
|
ESSA
3722
DELISTED
ESSA Bancorp
ESSA
| $300K | ﹤0.01% |
17,885
-18,147
| -50% | -$302K |
|
3723
Richmond Mutual Bancorp
RMBI
$251M
| $300K | ﹤0.01% |
21,478
| – | – |
|
|
CTG
3724
DELISTED
Computer Task Group, Inc.
CTG
| $300K | ﹤0.01% |
35,128
-279
| -0.8% | -$2.55K |
|
3725
iPath Select MLP ETN
ATMP
$639M
| $299K | ﹤0.01% |
18,015
-48,408
| -73% | -$908K |
|
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.