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 | |
|---|---|---|---|---|---|---|
1976
Innoviva
INVA
$1.51B
| $10.8M | ﹤0.01% |
728,919
+133,748
| +22% | +$2.19M |
|
1977
Malibu Boats
MBUU
$575M
| $10.7M | ﹤0.01% |
203,907
-6,025
| -3% | -$327K |
|
1978
Caleres
CAL
$481M
| $10.7M | ﹤0.01% |
409,310
-13,187
| -3% | -$326K |
|
1979
Axsome Therapeutics
AXSM
$11B
| $10.7M | ﹤0.01% |
280,251
-458
| -0.2% | -$14.5K |
|
|
MFA
1980
MFA Financial
MFA
$920M
| $10.7M | ﹤0.01% |
995,964
-73,802
| -7% | -$994K |
|
1981
Transocean
RIG
$5.69B
| $10.7M | ﹤0.01% |
3,208,957
-33,688
| -1% | -$137K |
|
|
KNBE
1982
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $10.7M | ﹤0.01% |
683,809
+594,335
| +664% | +$11.6M |
|
1983
Veeco
VECO
$3.23B
| $10.6M | ﹤0.01% |
547,977
+5,070
| +0.9% | +$112K |
|
1984
Revolve Group
RVLV
$1.81B
| $10.6M | ﹤0.01% |
410,228
+32,834
| +9% | +$1.21M |
|
1985
BGC Group
BGC
$5.18B
| $10.6M | ﹤0.01% |
3,143,186
-7,483
| -0.2% | -$26.1K |
|
|
PGTI
1986
DELISTED
PGT, Inc.
PGTI
| $10.6M | ﹤0.01% |
636,109
+15,238
| +2% | +$274K |
|
1987
Ennis
EBF
$562M
| $10.6M | ﹤0.01% |
521,560
+8,250
| +2% | +$149K |
|
1988
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $10.5M | ﹤0.01% |
103,467
+47
| +0% | +$5.25K |
|
1989
NRC Health Common Stock
NRC
$433M
| $10.5M | ﹤0.01% |
274,454
+22,023
| +9% | +$796K |
|
1990
Zentalis Pharmaceuticals
ZNTL
$352M
| $10.5M | ﹤0.01% |
373,900
+34,669
| +10% | +$918K |
|
|
SVC
1991
Service Properties Trust
SVC
$1.02B
| $10.5M | ﹤0.01% |
401,332
-16,372
| -4% | -$565K |
|
1992
Banc of California
BANC
$3.07B
| $10.5M | ﹤0.01% |
595,162
-5,020
| -0.8% | -$91.6K |
|
|
CHCT
1993
Community Healthcare Trust
CHCT
$440M
| $10.5M | ﹤0.01% |
289,219
-12,710
| -4% | -$476K |
|
|
IRBT
1994
DELISTED
iRobot
IRBT
| $10.5M | ﹤0.01% |
284,817
-9,493
| -3% | -$459K |
|
1995
Regenxbio
RGNX
$672M
| $10.5M | ﹤0.01% |
423,114
+8,099
| +2% | +$202K |
|
|
OSH
1996
DELISTED
Oak Street Health, Inc.
OSH
| $10.4M | ﹤0.01% |
635,512
-5,242
| -0.8% | -$102K |
|
1997
Cerence
CRNC
$417M
| $10.4M | ﹤0.01% |
413,862
-8,746
| -2% | -$262K |
|
|
PFC
1998
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.4M | ﹤0.01% |
411,881
-12,907
| -3% | -$348K |
|
1999
Joby Aviation
JOBY
$7.67B
| $10.4M | ﹤0.01% |
2,126,271
+1,662,759
| +359% | +$8.76M |
|
|
ISEE
2000
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.4M | ﹤0.01% |
1,085,043
+29,926
| +3% | +$376K |
|
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.