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 | |
|---|---|---|---|---|---|---|
2026
Vaxcyte
PCVX
$8.07B
| $10.1M | ﹤0.01% |
464,337
+82,212
| +22% | +$1.9M |
|
2027
LivePerson
LPSN
$26.1M
| $10.1M | ﹤0.01% |
47,632
-1,459
| -3% | -$410K |
|
2028
Pembina Pipeline
PBA
$27.4B
| $10.1M | ﹤0.01% |
285,256
-3,122
| -1% | -$120K |
|
|
FLNA
2029
Filana Therapeutics
FLNA
$46.4M
| $10.1M | ﹤0.01% |
358,346
-6,146
| -2% | -$155K |
|
2030
Genmab
GMAB
$18B
| $10.1M | ﹤0.01% |
310,051
-720
| -0.2% | -$23.3K |
|
|
INFN
2031
DELISTED
Infinera Corporation Common Stock
INFN
| $10.1M | ﹤0.01% |
1,879,292
-2,448
| -0.1% | -$15.7K |
|
|
UMH
2032
UMH Properties
UMH
$1.29B
| $10.1M | ﹤0.01% |
569,843
+46,640
| +9% | +$969K |
|
2033
Energy Recovery
ERII
$457M
| $10.1M | ﹤0.01% |
517,714
+103,779
| +25% | +$2.01M |
|
2034
Pitney Bowes
PBI
$2.51B
| $10M | ﹤0.01% |
2,772,925
-123,717
| -4% | -$564K |
|
|
CDMO
2035
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10M | ﹤0.01% |
657,366
-6,995
| -1% | -$103K |
|
|
CAJ
2036
DELISTED
Canon, Inc.
CAJ
| $10M | ﹤0.01% |
441,660
+18,345
| +4% | +$443K |
|
2037
United Fire Group
UFCS
$1.39B
| $10M | ﹤0.01% |
292,746
+1,860
| +0.6% | +$58K |
|
2038
Astec Industries
ASTE
$1.04B
| $10M | ﹤0.01% |
245,450
-35,007
| -12% | -$1.49M |
|
2039
Varex Imaging
VREX
$522M
| $9.99M | ﹤0.01% |
466,944
-7,735
| -2% | -$164K |
|
2040
AdvanSix
ASIX
$540M
| $9.98M | ﹤0.01% |
298,495
+4,635
| +2% | +$207K |
|
|
AVTA
2041
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.97M | ﹤0.01% |
540,095
-17,946
| -3% | -$326K |
|
|
RWT
2042
Redwood Trust
RWT
$574M
| $9.94M | ﹤0.01% |
1,289,577
+15,714
| +1% | +$144K |
|
2043
Ericsson
ERIC
$33B
| $9.93M | ﹤0.01% |
1,341,932
+53,711
| +4% | +$439K |
|
|
MCHB
2044
Mechanics Bancorp
MCHB
$3.68B
| $9.9M | ﹤0.01% |
285,445
-15,524
| -5% | -$625K |
|
2045
Compass Diversified
CODI
$816M
| $9.89M | ﹤0.01% |
461,724
+447,275
| +3,096% | +$10.2M |
|
|
HA
2046
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.88M | ﹤0.01% |
690,123
-89,153
| -11% | -$1.49M |
|
2047
QCR Holdings
QCRH
$1.72B
| $9.87M | ﹤0.01% |
182,826
+11,252
| +7% | +$614K |
|
2048
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.87M | ﹤0.01% |
124,589
-8,742
| -7% | -$761K |
|
|
LPRO
2049
DELISTED
Open Lending Corp
LPRO
| $9.86M | ﹤0.01% |
963,274
-2,589
| -0.3% | -$34.7K |
|
2050
CVR Energy
CVI
$3.14B
| $9.85M | ﹤0.01% |
294,105
-341
| -0.1% | -$10.9K |
|
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.