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 | |
|---|---|---|---|---|---|---|
3751
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $282K | ﹤0.01% |
6,241
| – | – |
|
3752
LG Display
LPL
$3B
| $282K | ﹤0.01% |
50,639
+868
| +2% | +$5.89K |
|
|
FNCB
3753
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $282K | ﹤0.01% |
35,238
-1,373
| -4% | -$11.4K |
|
3754
Chemung Financial Corp
CHMG
$393M
| $281K | ﹤0.01% |
5,961
-66
| -1% | -$3K |
|
3755
Vroom Inc
VRM
$39M
| $280K | ﹤0.01% |
2,808
-3,242
| -54% | -$407K |
|
|
GRTS
3756
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $279K | ﹤0.01% |
115,280
-281,067
| -71% | -$738K |
|
|
EMKR
3757
DELISTED
Emcore Corp
EMKR
| $279K | ﹤0.01% |
9,052
-24,720
| -73% | -$832K |
|
|
BBQ
3758
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $278K | ﹤0.01% |
26,622
+169
| +0.6% | +$2.21K |
|
3759
Peoples Bancorp of North Carolina
PEBK
$229M
| $277K | ﹤0.01% |
10,203
-323
| -3% | -$8.74K |
|
|
MRNS
3760
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $277K | ﹤0.01% |
57,083
-261,494
| -82% | -$1.59M |
|
3761
Retractable Technologies
RVP
$19.8M
| $276K | ﹤0.01% |
72,144
-126,219
| -64% | -$516K |
|
|
BTX
3762
BlackRock Technology and Private Equity Term Trust
BTX
$940M
| $275K | ﹤0.01% |
+34,600
| New | +$311K |
|
3763
Rezolute
RZLT
$454M
| $274K | ﹤0.01% |
85,097
+33,581
| +65% | +$112K |
|
3764
Standard BioTools
LAB
$340M
| $273K | ﹤0.01% |
169,841
-562,471
| -77% | -$1.39M |
|
3765
Wave Life Sciences
WVE
$1.09B
| $273K | ﹤0.01% |
83,957
-307,589
| -79% | -$592K |
|
3766
Talkspace
TALK
$874M
| $272K | ﹤0.01% |
159,767
| – | – |
|
3767
Hamilton Beach Brands
HBB
$311M
| $271K | ﹤0.01% |
21,826
-48,973
| -69% | -$518K |
|
3768
Daktronics
DAKT
$955M
| $270K | ﹤0.01% |
89,638
-247,362
| -73% | -$827K |
|
|
SAL
3769
DELISTED
Salisbury Bancorp, Inc.
SAL
| $270K | ﹤0.01% |
11,438
-422
| -4% | -$11K |
|
|
WEJO
3770
DELISTED
Wejo Group Limited Common Shares
WEJO
| $270K | ﹤0.01% |
227,008
+151,520
| +201% | +$354K |
|
|
CARM
3771
DELISTED
Carisma Therapeutics
CARM
| $269K | ﹤0.01% |
16,621
-70,219
| -81% | -$803K |
|
3772
Gabelli Equity Trust
GAB
$1.75B
| $269K | ﹤0.01% |
44,135
| – | – |
|
3773
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $268K | ﹤0.01% |
+5,330
| New | +$276K |
|
|
PCTI
3774
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $268K | ﹤0.01% |
65,522
-429
| -0.7% | -$1.81K |
|
|
FINV
3775
FinVolution Group
FINV
$1.15B
| $266K | ﹤0.01% |
56,122
-29,074
| -34% | -$117K |
|
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.