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 | |
|---|---|---|---|---|---|---|
|
ATHX
4126
DELISTED
Athersys, Inc. Common Stock
ATHX
| $113K | ﹤0.01% |
17,380
-55,276
| -76% | -$612K |
|
4127
Cenntro
CENN
$7.89M
| $112K | ﹤0.01% |
+124
| New | +$131K |
|
4128
Cineverse
CNVS
$56.2M
| $112K | ﹤0.01% |
11,408
-828
| -7% | -$11.2K |
|
|
ETNB
4129
DELISTED
89bio
ETNB
| $112K | ﹤0.01% |
34,676
-63,891
| -65% | -$193K |
|
4130
Maui Land & Pineapple Co
MLP
$344M
| $112K | ﹤0.01% |
11,875
-769
| -6% | -$8.35K |
|
4131
Red Cat Holdings
RCAT
$1.15B
| $112K | ﹤0.01% |
54,888
+12,940
| +31% | +$25.7K |
|
4132
Energous
WATT
$77.6M
| $112K | ﹤0.01% |
187
+5
| +3% | +$3.04K |
|
4133
Core Molding Technologies
CMT
$202M
| $111K | ﹤0.01% |
12,099
| – | – |
|
|
TIO
4134
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $111K | ﹤0.01% |
195,599
| – | – |
|
4135
ImmuCell
ICCC
$101M
| $110K | ﹤0.01% |
12,633
-692
| -5% | -$6K |
|
4136
Mayville Engineering Co
MEC
$654M
| $110K | ﹤0.01% |
14,221
-58,699
| -80% | -$498K |
|
4137
Pulse Biosciences
PLSE
$2.43B
| $110K | ﹤0.01% |
72,053
-97,783
| -58% | -$246K |
|
4138
Prelude Therapeutics
PRLD
$366M
| $110K | ﹤0.01% |
21,167
-80,739
| -79% | -$411K |
|
|
PMD
4139
DELISTED
Psychemedics Corporation
PMD
| $110K | ﹤0.01% |
17,346
-1,410
| -8% | -$9.03K |
|
4140
Koss Corp
KOSS
$34.8M
| $109K | ﹤0.01% |
15,613
+143
| +0.9% | +$992 |
|
|
SYBX
4141
DELISTED
Synlogic
SYBX
| $108K | ﹤0.01% |
6,258
| – | – |
|
|
CAN
4142
Canaan Creative
CAN
$127M
| $107K | ﹤0.01% |
32,733
+11,748
| +56% | +$44.3K |
|
4143
Surrozen
SRZN
$258M
| $107K | ﹤0.01% |
2,389
-144
| -6% | -$5.88K |
|
4144
Fathom Holdings
FTHM
$26.4M
| $106K | ﹤0.01% |
13,559
-41,017
| -75% | -$348K |
|
|
NVVE
4145
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
INFI
4146
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $106K | ﹤0.01% |
168,380
-609,805
| -78% | -$468K |
|
4147
Genprex
GNPX
$3.02M
| $105K | ﹤0.01% |
2
| – | – |
|
4148
RF Industries
RFIL
$134M
| $105K | ﹤0.01% |
16,978
+101
| +0.6% | +$650 |
|
|
CSSE
4149
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $105K | ﹤0.01% |
14,152
-49,051
| -78% | -$376K |
|
|
BCEL
4150
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $105K | ﹤0.01% |
58,831
-170,395
| -74% | -$356K |
|
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.