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 | |
|---|---|---|---|---|---|---|
2076
Utz Brands
UTZ
$1.25B
| $9.39M | ﹤0.01% |
679,521
+78,611
| +13% | +$1.09M |
|
2077
Syndax Pharmaceuticals
SNDX
$1.77B
| $9.39M | ﹤0.01% |
487,913
+1,685
| +0.3% | +$28.1K |
|
|
RVNC
2078
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.37M | ﹤0.01% |
678,300
-28,316
| -4% | -$436K |
|
2079
ZipRecruiter
ZIP
$348M
| $9.37M | ﹤0.01% |
632,265
+600,857
| +1,913% | +$11.9M |
|
|
PYCR
2080
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.37M | ﹤0.01% |
360,247
+215,252
| +148% | +$5.49M |
|
2081
Pacific Biosciences
PACB
$435M
| $9.37M | ﹤0.01% |
2,119,085
+139,317
| +7% | +$847K |
|
|
SRRA
2082
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $9.35M | ﹤0.01% |
169,937
+132,187
| +350% | +$6.94M |
|
2083
Agnico Eagle Mines
AEM
$82.8B
| $9.34M | ﹤0.01% |
204,141
-13,780
| -6% | -$766K |
|
|
KAMN
2084
DELISTED
Kaman Corp
KAMN
| $9.32M | ﹤0.01% |
298,407
-115,369
| -28% | -$4.28M |
|
|
SHOE
2085
Shoe Station Group
SHOE
$419M
| $9.32M | ﹤0.01% |
431,496
-8,358
| -2% | -$238K |
|
2086
Vanguard Total International Stock ETF
VXUS
$159B
| $9.29M | ﹤0.01% |
179,968
-206,280
| -53% | -$11.4M |
|
|
INVX
2087
Innovex International
INVX
$2.12B
| $9.25M | ﹤0.01% |
358,398
-9,685
| -3% | -$295K |
|
|
CPRX
2088
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.23M | ﹤0.01% |
1,316,132
-3,761
| -0.3% | -$27.6K |
|
2089
Univest Financial
UVSP
$1.23B
| $9.21M | ﹤0.01% |
361,819
-3,160
| -0.9% | -$81K |
|
|
SCS
2090
DELISTED
Steelcase
SCS
| $9.18M | ﹤0.01% |
855,593
-176,993
| -17% | -$2.05M |
|
2091
Abercrombie & Fitch
ANF
$4.88B
| $9.15M | ﹤0.01% |
541,043
-72,077
| -12% | -$1.99M |
|
2092
American Well
AMWL
$225M
| $9.15M | ﹤0.01% |
105,887
+20,020
| +23% | +$1.49M |
|
|
OPTU
2093
Optimum Communications Inc
OPTU
$321M
| $9.13M | ﹤0.01% |
986,751
-52,008
| -5% | -$544K |
|
2094
Nicolet Bankshares
NIC
$3.65B
| $9.09M | ﹤0.01% |
125,668
-2,506
| -2% | -$203K |
|
2095
Hertz
HTZ
$480M
| $9.08M | ﹤0.01% |
573,377
+474,562
| +480% | +$9.36M |
|
|
ATRI
2096
DELISTED
Atrion Corp
ATRI
| $9.08M | ﹤0.01% |
14,443
+191
| +1% | +$125K |
|
2097
iShares S&P 100 ETF
OEF
$20.5B
| $9.08M | ﹤0.01% |
52,655
| – | – |
|
|
FRG
2098
DELISTED
Franchise Group, Inc.
FRG
| $9.07M | ﹤0.01% |
258,748
-973
| -0.4% | -$37.6K |
|
2099
Talos Energy
TALO
$2.37B
| $9.06M | ﹤0.01% |
585,885
+221,490
| +61% | +$4.31M |
|
|
VMEO
2100
DELISTED
Vimeo
VMEO
| $9.06M | ﹤0.01% |
1,505,461
+626,630
| +71% | +$5.68M |
|
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.