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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$5.95B
| $13.5M | ﹤0.01% |
1,626,576
-14,899
| -0.9% | -$137K |
|
|
GAP
1802
The Gap Inc
GAP
$7.4B
| $13.4M | ﹤0.01% |
1,632,310
-37,003
| -2% | -$428K |
|
1803
Cheesecake Factory
CAKE
$5.23B
| $13.4M | ﹤0.01% |
508,792
+11,910
| +2% | +$396K |
|
1804
iShares S&P 500 Value ETF
IVE
$49.7B
| $13.4M | ﹤0.01% |
97,641
+1,337
| +1% | +$197K |
|
1805
Beyond Meat
BYND
$314M
| $13.4M | ﹤0.01% |
559,446
+298,321
| +114% | +$9.53M |
|
1806
Relay Therapeutics
RLAY
$4.29B
| $13.4M | ﹤0.01% |
798,949
+148,598
| +23% | +$3.18M |
|
|
AYX
1807
DELISTED
Alteryx Inc
AYX
| $13.4M | ﹤0.01% |
276,167
+14,366
| +5% | +$859K |
|
1808
Enova International
ENVA
$6.55B
| $13.4M | ﹤0.01% |
463,687
-40,809
| -8% | -$1.35M |
|
1809
Sonic Automotive
SAH
$2.74B
| $13.3M | ﹤0.01% |
364,445
-15,054
| -4% | -$646K |
|
1810
Primoris Services
PRIM
$4.52B
| $13.3M | ﹤0.01% |
612,812
-42,610
| -7% | -$1.03M |
|
1811
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
| $13.3M | ﹤0.01% |
308,291
+273,323
| +782% | +$12.8M |
|
1812
FuelCell Energy
FCEL
$1.69B
| $13.3M | ﹤0.01% |
118,166
+415
| +0.4% | +$52.3K |
|
1813
Preferred Bank
PFBC
$1.26B
| $13.3M | ﹤0.01% |
195,388
-2,627
| -1% | -$180K |
|
1814
Upstart Holdings
UPST
$2.89B
| $13.3M | ﹤0.01% |
419,944
-13,299
| -3% | -$792K |
|
|
NXGN
1815
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.3M | ﹤0.01% |
761,067
+59,799
| +9% | +$1.14M |
|
|
CERE
1816
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.3M | ﹤0.01% |
501,877
+91,259
| +22% | +$2.59M |
|
|
LBAI
1817
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.3M | ﹤0.01% |
907,539
-5,780
| -0.6% | -$88.7K |
|
1818
Vericel Corp
VCEL
$2.32B
| $13.2M | ﹤0.01% |
525,866
-10,221
| -2% | -$302K |
|
1819
Maravai LifeSciences
MRVI
$946M
| $13.2M | ﹤0.01% |
465,429
-21,578
| -4% | -$684K |
|
1820
Krystal Biotech
KRYS
$9.64B
| $13.2M | ﹤0.01% |
201,058
+6,956
| +4% | +$433K |
|
|
HTBK
1821
DELISTED
Heritage Commerce
HTBK
| $13.2M | ﹤0.01% |
1,232,513
-35,806
| -3% | -$400K |
|
1822
Telus
TU
$15.4B
| $13.2M | ﹤0.01% |
590,651
-426
| -0.1% | -$10.5K |
|
1823
Philips
PHG
$26B
| $13.1M | ﹤0.01% |
712,247
-112,458
| -14% | -$2.42M |
|
1824
The Bancorp
TBBK
$2.99B
| $13.1M | ﹤0.01% |
672,744
+20,165
| +3% | +$432K |
|
1825
CTS Corp
CTS
$1.91B
| $13.1M | ﹤0.01% |
384,654
-320,820
| -45% | -$11.6M |
|
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.