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 | |
|---|---|---|---|---|---|---|
3801
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $253K | ﹤0.01% |
+2,547
| New | +$262K |
|
3802
Orion Energy Systems
OESX
$41M
| $253K | ﹤0.01% |
12,569
| – | – |
|
3803
OP Bancorp
OPBK
$232M
| $253K | ﹤0.01% |
24,144
-724
| -3% | -$8.86K |
|
3804
Beam Global
BEEM
$23.3M
| $252K | ﹤0.01% |
16,243
-59,274
| -78% | -$1.02M |
|
|
CALB
3805
DELISTED
California BanCorp Common Stock
CALB
| $252K | ﹤0.01% |
13,053
| – | – |
|
3806
Matinas BioPharma
MTNB
$1.88M
| $251K | ﹤0.01% |
6,366
| – | – |
|
3807
Vera Bradley
VRA
$97M
| $251K | ﹤0.01% |
58,074
-198,625
| -77% | -$1.21M |
|
|
HMTV
3808
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $250K | ﹤0.01% |
32,796
-115,686
| -78% | -$673K |
|
|
CEI
3809
DELISTED
Camber Energy, Inc
CEI
| $250K | ﹤0.01% |
12,590
+3,524
| +39% | +$120K |
|
|
TCRR
3810
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $249K | ﹤0.01% |
85,937
-201,314
| -70% | -$497K |
|
3811
Riverview Bancorp
RVSB
$107M
| $248K | ﹤0.01% |
37,566
-491
| -1% | -$3.37K |
|
3812
XBiotech
XBIT
$68M
| $248K | ﹤0.01% |
44,074
-109,159
| -71% | -$734K |
|
3813
American Superconductor
AMSC
$1.42B
| $246K | ﹤0.01% |
47,488
-182,187
| -79% | -$1.06M |
|
|
VIP
3814
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
| $246K | ﹤0.01% |
9,672
+8,194
| +554% | +$461K |
|
|
SREV
3815
DELISTED
ServiceSource International, Inc.
SREV
| $246K | ﹤0.01% |
167,536
+11,943
| +8% | +$15.9K |
|
3816
Olema Pharmaceuticals
OLMA
$1B
| $245K | ﹤0.01% |
60,200
-170,683
| -74% | -$541K |
|
3817
Lantronix
LTRX
$240M
| $244K | ﹤0.01% |
45,296
+541
| +1% | +$3.12K |
|
3818
Provident Financial
PROV
$111M
| $244K | ﹤0.01% |
16,402
-109
| -0.7% | -$1.63K |
|
3819
Eagle Bancorp Montana
EBMT
$187M
| $242K | ﹤0.01% |
12,155
-160
| -1% | -$3.24K |
|
3820
Meridian
MRBK
$234M
| $242K | ﹤0.01% |
15,958
-2,648
| -14% | -$41.2K |
|
3821
Plumas Bancorp
PLBC
$427M
| $242K | ﹤0.01% |
8,470
| – | – |
|
|
DIAX
3822
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $241K | ﹤0.01% |
15,778
+42
| +0.3% | +$672 |
|
|
EEX
3823
DELISTED
Emerald Holding
EEX
| $241K | ﹤0.01% |
59,377
-157,325
| -73% | -$507K |
|
3824
TeraWulf
WULF
$8.75B
| $241K | ﹤0.01% |
200,758
+144,976
| +260% | +$543K |
|
|
CUK
3825
DELISTED
Carnival PLC
CUK
| $240K | ﹤0.01% |
30,361
-18,326
| -38% | -$248K |
|
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.