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 | |
|---|---|---|---|---|---|---|
3901
Avita Medical
RCEL
$135M
| $209K | ﹤0.01% |
43,977
-172,749
| -80% | -$1.07M |
|
|
EMBJ
3902
Embraer S.A. ADS
EMBJ
$12.2B
| $208K | ﹤0.01% |
23,589
-849
| -3% | -$9.08K |
|
3903
Vanguard Communication Services ETF
VOX
$5.59B
| $208K | ﹤0.01% |
+2,211
| New | +$230K |
|
|
PRTK
3904
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $208K | ﹤0.01% |
107,717
-341,620
| -76% | -$745K |
|
3905
Annexon
ANNX
$834M
| $207K | ﹤0.01% |
55,033
-217,564
| -80% | -$665K |
|
|
GOCO
3906
DELISTED
GoHealth
GOCO
| $207K | ﹤0.01% |
23,129
+6,816
| +42% | +$79.2K |
|
3907
SB Financial Group
SBFG
$164M
| $207K | ﹤0.01% |
11,953
-1,625
| -12% | -$29.7K |
|
|
AAIC
3908
DELISTED
Arlington Asset Investment Corp.
AAIC
| $207K | ﹤0.01% |
63,610
-1,256
| -2% | -$4.19K |
|
3909
CytomX Therapeutics
CTMX
$675M
| $206K | ﹤0.01% |
112,482
-460,953
| -80% | -$882K |
|
3910
DiaMedica Therapeutics
DMAC
$342M
| $206K | ﹤0.01% |
101,704
+1,762
| +2% | +$4.11K |
|
3911
Geospace Technologies
GEOS
$94.6M
| $206K | ﹤0.01% |
43,481
-464
| -1% | -$2.65K |
|
3912
Biomea Fusion
BMEA
$84.6M
| $205K | ﹤0.01% |
17,044
-149,400
| -90% | -$875K |
|
3913
BlackRock Health Sciences Trust II
BMEZ
$968M
| $205K | ﹤0.01% |
+12,500
| New | +$214K |
|
3914
Smith Micro Software
SMSI
$14.5M
| $205K | ﹤0.01% |
2,081
-8,252
| -80% | -$959K |
|
3915
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $205K | ﹤0.01% |
2,408
| – | – |
|
|
CMCT
3916
Creative Media & Community Trust
CMCT
$10.3M
| $204K | ﹤0.01% |
1
| – | – |
|
3917
Dyadic International
DYAI
$38.3M
| $203K | ﹤0.01% |
66,577
+442
| +0.7% | +$1.09K |
|
|
GAN
3918
DELISTED
GAN Ltd
GAN
| $203K | ﹤0.01% |
68,562
-349,262
| -84% | -$1.29M |
|
|
ARC
3919
DELISTED
ARC Document Solutions, Inc.
ARC
| $203K | ﹤0.01% |
76,999
+303
| +0.4% | +$987 |
|
3920
NN Inc
NNBR
$255M
| $202K | ﹤0.01% |
79,594
-281,364
| -78% | -$780K |
|
3921
Twin Disc
TWIN
$329M
| $202K | ﹤0.01% |
22,358
-300
| -1% | -$3.67K |
|
3922
Ternium
TX
$9.67B
| $202K | ﹤0.01% |
5,587
-17,769
| -76% | -$755K |
|
3923
Pangaea Logistics
PANL
$498M
| $201K | ﹤0.01% |
39,486
-693
| -2% | -$3.79K |
|
|
PVLA
3924
Palvella Therapeutics
PVLA
$1.99B
| $201K | ﹤0.01% |
1,346
-52
| -4% | -$9.49K |
|
|
DADA
3925
DELISTED
Dada Nexus
DADA
| $199K | ﹤0.01% |
24,453
-107,069
| -81% | -$823K |
|
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.