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 | |
|---|---|---|---|---|---|---|
3726
American Outdoor Brands
AOUT
$155M
| $298K | ﹤0.01% |
31,363
-94,986
| -75% | -$1.12M |
|
|
MITT
3727
TPG Mortgage Investment Trust
MITT
$222M
| $298K | ﹤0.01% |
44,086
-1,646
| -4% | -$12.7K |
|
|
RPTX
3728
DELISTED
Repare Therapeutics
RPTX
| $298K | ﹤0.01% |
21,273
+649
| +3% | +$7.64K |
|
3729
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $296K | ﹤0.01% |
17,448
-3,585
| -17% | -$66K |
|
|
AXIA.PR
3730
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $295K | ﹤0.01% |
33,111
-5,434
| -14% | -$45.8K |
|
|
LNAI
3731
Lunai Bioworks
LNAI
$8.8M
| $293K | ﹤0.01% |
1,900
+1,564
| +465% | +$715K |
|
3732
STRATTEC Security
STRT
$367M
| $292K | ﹤0.01% |
8,819
-22
| -0.2% | -$750 |
|
3733
New Mountain Finance
NMFC
$651M
| $289K | ﹤0.01% |
24,289
+3,970
| +20% | +$51.1K |
|
3734
Personalis
PSNL
$1.35B
| $289K | ﹤0.01% |
83,936
-266,200
| -76% | -$1.36M |
|
3735
ARK Innovation ETF
ARKK
$5.64B
| $288K | ﹤0.01% |
7,232
+1,619
| +29% | +$77.1K |
|
3736
Lincoln Educational Services
LINC
$1.33B
| $288K | ﹤0.01% |
45,628
-575
| -1% | -$3.61K |
|
3737
Pro-Dex
PDEX
$187M
| $288K | ﹤0.01% |
18,046
-198
| -1% | -$3.04K |
|
|
FRGI
3738
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $287K | ﹤0.01% |
40,153
-130,199
| -76% | -$920K |
|
|
CODX
3739
Co-Diagnostics
CODX
$5.31M
| $286K | ﹤0.01% |
1,696
+126
| +8% | +$19.2K |
|
3740
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $286K | ﹤0.01% |
8,100
| – | – |
|
3741
LCNB Corp
LCNB
$282M
| $286K | ﹤0.01% |
19,167
-3,362
| -15% | -$54.4K |
|
|
IVAC
3742
DELISTED
Intevac Inc
IVAC
| $286K | ﹤0.01% |
59,104
-518
| -0.9% | -$2.64K |
|
3743
Saga Communications
SGA
$57M
| $285K | ﹤0.01% |
11,449
-4
| -0% | -$93 |
|
|
CCRD
3744
DELISTED
CoreCard
CCRD
| $284K | ﹤0.01% |
11,644
-50,567
| -81% | -$1.19M |
|
3745
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $284K | ﹤0.01% |
+6,661
| New | +$267K |
|
3746
Oaktree Specialty Lending
OCSL
$1.02B
| $284K | ﹤0.01% |
14,428
+1,928
| +15% | +$40.6K |
|
|
CAPD
3747
DELISTED
iPath Shiller CAPE ETN
CAPD
| $284K | ﹤0.01% |
15,230
| – | – |
|
3748
CorMedix
CRMD
$591M
| $283K | ﹤0.01% |
70,276
-253,261
| -78% | -$941K |
|
3749
First Northwest Bancorp
FNWB
$109M
| $283K | ﹤0.01% |
18,126
-403
| -2% | -$7.47K |
|
3750
AN2 Therapeutics
ANTX
$193M
| $282K | ﹤0.01% |
+36,397
| New | +$482K |
|
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.