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 | |
|---|---|---|---|---|---|---|
3926
Dare Bioscience
DARE
$18.3M
| $199K | ﹤0.01% |
13,472
+1,728
| +15% | +$26K |
|
|
DESP
3927
DELISTED
Despegar.com
DESP
| $199K | ﹤0.01% |
24,587
+291
| +1% | +$2.8K |
|
3928
NextCure
NXTC
$16.8M
| $199K | ﹤0.01% |
3,531
-37
| -1% | -$1.93K |
|
3929
BlackRock TCP Capital
TCPC
$273M
| $199K | ﹤0.01% |
15,858
+3,830
| +32% | +$51.4K |
|
3930
Entrada Therapeutics
TRDA
$264M
| $199K | ﹤0.01% |
16,328
-73,930
| -82% | -$561K |
|
|
QIWI
3931
DELISTED
QIWI PLC
QIWI
| $198K | ﹤0.01% |
34,985
| – | – |
|
|
ACR
3932
ACRES Commercial Realty
ACR
$124M
| $197K | ﹤0.01% |
24,097
+96
| +0.4% | +$1.03K |
|
3933
Puma Biotechnology
PBYI
$404M
| $197K | ﹤0.01% |
68,986
-215,147
| -76% | -$535K |
|
3934
Battalion Oil
BATL
$31.9M
| $196K | ﹤0.01% |
+22,907
| New | +$368K |
|
|
TFFP
3935
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $196K | ﹤0.01% |
1,390
+21
| +2% | +$2.93K |
|
|
EMBK
3936
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $196K | ﹤0.01% |
19,381
+2,212
| +13% | +$129K |
|
|
ADVM
3937
DELISTED
Adverum Biotechnologies
ADVM
| $195K | ﹤0.01% |
16,292
-59,566
| -79% | -$624K |
|
3938
a.k.a. Brands
AKA
$124M
| $195K | ﹤0.01% |
5,885
+523
| +10% | +$23K |
|
|
ALLK
3939
DELISTED
Allakos
ALLK
| $195K | ﹤0.01% |
62,316
-272,382
| -81% | -$1.02M |
|
3940
Mannatech
MTEX
$9.24M
| $195K | ﹤0.01% |
11,804
+400
| +4% | +$10.9K |
|
|
AMJ
3941
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $195K | ﹤0.01% |
10,294
-730
| -7% | -$15.4K |
|
|
TESS
3942
DELISTED
Tessco Technologies Inc
TESS
| $195K | ﹤0.01% |
33,148
-508
| -2% | -$3.04K |
|
3943
Dave Inc
DAVE
$4.74B
| $194K | ﹤0.01% |
8,802
-301
| -3% | -$29.2K |
|
|
DRRX
3944
DELISTED
DURECT Corp
DRRX
| $194K | ﹤0.01% |
40,574
-158,126
| -80% | -$755K |
|
3945
Quantum Corp
QMCO
$419M
| $194K | ﹤0.01% |
6,852
-17,327
| -72% | -$656K |
|
3946
Reading International Class A
RDI
$33.2M
| $194K | ﹤0.01% |
53,711
+334
| +0.6% | +$1.26K |
|
|
MNTX
3947
DELISTED
Manitex International, Inc.
MNTX
| $194K | ﹤0.01% |
29,882
| – | – |
|
3948
Cadiz
CDZI
$251M
| $193K | ﹤0.01% |
82,625
-136,147
| -62% | -$284K |
|
3949
Carlyle Secured Lending
CGBD
$694M
| $193K | ﹤0.01% |
15,211
+2,084
| +16% | +$29.2K |
|
|
NBP
3950
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $193K | ﹤0.01% |
17,103
-70,364
| -80% | -$844K |
|
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.