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 | |
|---|---|---|---|---|---|---|
1926
ChargePoint
CHPT
$150M
| $11.4M | ﹤0.01% |
41,726
+3,894
| +10% | +$1.08M |
|
1927
Sinclair Inc
SBGI
$1B
| $11.4M | ﹤0.01% |
559,926
-42,268
| -7% | -$981K |
|
1928
Celldex Therapeutics
CLDX
$3.22B
| $11.4M | ﹤0.01% |
423,667
-15,867
| -4% | -$461K |
|
1929
Heritage Financial
HFWA
$1.23B
| $11.4M | ﹤0.01% |
453,924
-2,171
| -0.5% | -$54.2K |
|
|
MODV
1930
DELISTED
ModivCare
MODV
| $11.4M | ﹤0.01% |
135,106
-581
| -0.4% | -$58.7K |
|
1931
Buckle
BKE
$2.34B
| $11.4M | ﹤0.01% |
412,047
-4,611
| -1% | -$145K |
|
|
OPI
1932
DELISTED
Office Properties Income Trust
OPI
| $11.4M | ﹤0.01% |
571,003
-69,550
| -11% | -$1.51M |
|
1933
SkinHealth Systems
SKIN
$91.4M
| $11.4M | ﹤0.01% |
885,169
+71,525
| +9% | +$958K |
|
1934
TechnipFMC
FTI
$27.2B
| $11.4M | ﹤0.01% |
1,688,994
+288,827
| +21% | +$2.2M |
|
|
MNTV
1935
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.3M | ﹤0.01% |
1,288,588
-43,844
| -3% | -$587K |
|
1936
Virtu Financial
VIRT
$5.16B
| $11.3M | ﹤0.01% |
483,944
-538,968
| -53% | -$15.4M |
|
|
MODN
1937
DELISTED
MODEL N, INC.
MODN
| $11.3M | ﹤0.01% |
442,419
-10,739
| -2% | -$267K |
|
1938
German American Bancorp
GABC
$1.92B
| $11.3M | ﹤0.01% |
331,044
+25,202
| +8% | +$914K |
|
1939
Oceaneering
OII
$4.78B
| $11.3M | ﹤0.01% |
1,057,030
+5,720
| +0.5% | +$70.4K |
|
|
HAPN
1940
Happen Inc
HAPN
$2.36B
| $11.3M | ﹤0.01% |
964,676
+22,024
| +2% | +$310K |
|
|
RDUS
1941
DELISTED
Radius Recycling
RDUS
| $11.3M | ﹤0.01% |
342,676
-7,745
| -2% | -$330K |
|
1942
Nokia
NOK
$53.5B
| $11.2M | ﹤0.01% |
2,437,469
+7,999
| +0.3% | +$40K |
|
1943
La-Z-Boy
LZB
$1.66B
| $11.2M | ﹤0.01% |
473,363
-13,227
| -3% | -$340K |
|
1944
Doximity
DOCS
$3.94B
| $11.2M | ﹤0.01% |
321,988
-182,399
| -36% | -$7.18M |
|
1945
CRISPR Therapeutics
CRSP
$5.17B
| $11.2M | ﹤0.01% |
184,231
+18,621
| +11% | +$1.09M |
|
1946
Upbound Group
UPBD
$1.17B
| $11.2M | ﹤0.01% |
575,250
-120,609
| -17% | -$3M |
|
1947
DHT Holdings
DHT
$2.88B
| $11.2M | ﹤0.01% |
1,824,022
-10,261
| -0.6% | -$60.3K |
|
1948
Flex
FLEX
$45B
| $11.1M | ﹤0.01% |
1,022,136
-36,848
| -3% | -$456K |
|
1949
Grab
GRAB
$15.3B
| $11.1M | ﹤0.01% |
4,398,663
+731,463
| +20% | +$2.1M |
|
1950
MP Materials
MP
$8.53B
| $11.1M | ﹤0.01% |
345,775
-344,769
| -50% | -$13.9M |
|
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.