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 | |
|---|---|---|---|---|---|---|
3951
System1
SST
$14.3M
| $193K | ﹤0.01% |
+2,773
| New | +$350K |
|
|
HMPT
3952
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $193K | ﹤0.01% |
49,416
+2,002
| +4% | +$7.04K |
|
3953
Graham Corp
GHM
$1.12B
| $192K | ﹤0.01% |
27,824
-1,607
| -5% | -$12.2K |
|
3954
Spruce Power Holding Corp
SPRU
$35.8M
| $192K | ﹤0.01% |
20,915
-104,597
| -83% | -$1.2M |
|
|
FARM
3955
DELISTED
Farmer Brothers
FARM
| $191K | ﹤0.01% |
40,866
-821
| -2% | -$4.63K |
|
|
ALPP
3956
DELISTED
Alpine 4 Holdings Inc
ALPP
| $191K | ﹤0.01% |
33,578
-682
| -2% | -$4.38K |
|
3957
Kopin
KOPN
$652M
| $189K | ﹤0.01% |
168,540
-536,638
| -76% | -$805K |
|
|
AKUS
3958
DELISTED
Akouos Inc
AKUS
| $189K | ﹤0.01% |
40,285
-160,155
| -80% | -$566K |
|
|
IMDX
3959
Insight Molecular Diagnostics
IMDX
$150M
| $188K | ﹤0.01% |
10,440
-17,155
| -62% | -$390K |
|
3960
Assembly Biosciences
ASMB
$498M
| $187K | ﹤0.01% |
7,428
-297
| -4% | -$6.83K |
|
3961
Gencor Industries
GENC
$209M
| $187K | ﹤0.01% |
18,401
-438
| -2% | -$4.41K |
|
3962
Hyperfine
HYPR
$92.9M
| $187K | ﹤0.01% |
84,009
-2,763
| -3% | -$8.13K |
|
|
SNCR
3963
DELISTED
Synchronoss Technologies
SNCR
| $187K | ﹤0.01% |
18,066
+82
| +0.5% | +$1.04K |
|
|
ASAI
3964
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $187K | ﹤0.01% |
13,727
-1,940
| -12% | -$30.7K |
|
3965
Precision BioSciences
DTIL
$180M
| $186K | ﹤0.01% |
3,885
-12,589
| -76% | -$739K |
|
|
UBFO
3966
DELISTED
United Security Bancshares
UBFO
| $186K | ﹤0.01% |
24,442
+82
| +0.3% | +$637 |
|
3967
DarioHealth
DRIO
$70.9M
| $185K | ﹤0.01% |
1,508
-4,251
| -74% | -$499K |
|
|
GORV
3968
DELISTED
Lazydays
GORV
| $185K | ﹤0.01% |
524
-1,630
| -76% | -$829K |
|
3969
Sensus Healthcare
SRTS
$47.9M
| $185K | ﹤0.01% |
24,143
-459
| -2% | -$3.85K |
|
3970
LENSAR
LNSR
$61.5M
| $184K | ﹤0.01% |
28,179
-1,573
| -5% | -$11K |
|
3971
Q32 Bio
QTTB
$466M
| $184K | ﹤0.01% |
5,194
-17,528
| -77% | -$598K |
|
3972
Actinium Pharmaceuticals
ATNM
$26.3M
| $183K | ﹤0.01% |
38,054
+684
| +2% | +$3.88K |
|
3973
Bridgford Foods
BRID
$57.6M
| $182K | ﹤0.01% |
13,814
-49
| -0.4% | -$604 |
|
3974
Jakks Pacific
JAKK
$301M
| $182K | ﹤0.01% |
14,408
+1,260
| +10% | +$16.7K |
|
3975
ICL Group
ICL
$6.53B
| $181K | ﹤0.01% |
19,879
+8,219
| +70% | +$90.8K |
|
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.