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 | |
|---|---|---|---|---|---|---|
|
CWBC
3776
Community West Bancshares
CWBC
$679M
| $264K | ﹤0.01% |
18,222
-155
| -0.8% | -$2.84K |
|
3777
iShares US Industrials ETF
IYJ
$1.98B
| $264K | ﹤0.01% |
3,000
-800
| -21% | -$76.9K |
|
3778
Security National Financial
SNFCA
$244M
| $264K | ﹤0.01% |
38,004
-795
| -2% | -$5.78K |
|
3779
Immunic
IMUX
$190M
| $263K | ﹤0.01% |
7,577
-11,238
| -60% | -$720K |
|
3780
Savara
SVRA
$1.12B
| $262K | ﹤0.01% |
172,260
-1,797
| -1% | -$2.36K |
|
|
OSG
3781
DELISTED
Overseas Shipholding Group Inc.
OSG
| $262K | ﹤0.01% |
127,592
-2,092
| -2% | -$4.49K |
|
3782
Citizens Community Bancorp
CZWI
$212M
| $261K | ﹤0.01% |
18,828
-257
| -1% | -$3.44K |
|
|
KG
3783
Kestrel Group
KG
$69.4M
| $260K | ﹤0.01% |
6,700
-22,820
| -77% | -$1.02M |
|
3784
Cartesian Therapeutics
RNAC
$229M
| $260K | ﹤0.01% |
6,626
-19,394
| -75% | -$575K |
|
|
DS
3785
DELISTED
Drive Shack Inc.
DS
| $258K | ﹤0.01% |
188,335
-555,025
| -75% | -$791K |
|
3786
First Community Corp
FCCO
$321M
| $257K | ﹤0.01% |
13,397
-214
| -2% | -$4.17K |
|
3787
Landmark Bancorp
LARK
$191M
| $257K | ﹤0.01% |
12,312
-29
| -0.2% | -$611 |
|
|
AUY
3788
DELISTED
Yamana Gold, Inc.
AUY
| $257K | ﹤0.01% |
55,277
+29,899
| +118% | +$162K |
|
|
LJPC
3789
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $257K | ﹤0.01% |
80,615
+562
| +0.7% | +$2.19K |
|
|
AGS
3790
DELISTED
PlayAGS
AGS
| $256K | ﹤0.01% |
49,560
-194,063
| -80% | -$1.13M |
|
3791
Princeton Bancorp
BPRN
$281M
| $256K | ﹤0.01% |
9,334
-1,729
| -16% | -$49.9K |
|
|
CHMI
3792
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $256K | ﹤0.01% |
39,958
+735
| +2% | +$5.07K |
|
3793
Finward Bancorp
FNWD
$193M
| $256K | ﹤0.01% |
6,833
-102
| -1% | -$4.09K |
|
3794
TRI-Continental Corp
TY
$1.86B
| $256K | ﹤0.01% |
9,762
+132
| +1% | +$3.79K |
|
|
SDC
3795
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $256K | ﹤0.01% |
245,702
-69,830
| -22% | -$113K |
|
3796
Electromed
ELMD
$337M
| $255K | ﹤0.01% |
26,410
+178
| +0.7% | +$2.1K |
|
|
MBCN
3797
DELISTED
Middlefield Banc Corp
MBCN
| $255K | ﹤0.01% |
10,141
-231
| -2% | -$5.85K |
|
3798
Richardson Electronics
RELL
$267M
| $255K | ﹤0.01% |
17,379
-277
| -2% | -$3.68K |
|
3799
Westwood Holdings Group
WHG
$182M
| $255K | ﹤0.01% |
18,522
-205
| -1% | -$3.16K |
|
|
SPPI
3800
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $255K | ﹤0.01% |
327,751
-1,144,816
| -78% | -$1.01M |
|
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.