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 | |
|---|---|---|---|---|---|---|
2101
Hawkins
HWKN
$2.8B
| $9.04M | ﹤0.01% |
250,957
-5,052
| -2% | -$191K |
|
2102
A10 Networks
ATEN
$2.19B
| $9.04M | ﹤0.01% |
628,654
+67,671
| +12% | +$980K |
|
2103
Crinetics Pharmaceuticals
CRNX
$8.9B
| $9.03M | ﹤0.01% |
484,281
+43,757
| +10% | +$873K |
|
2104
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $9.02M | ﹤0.01% |
383,560
-6,060
| -2% | -$160K |
|
|
DCH
2105
Dauch Corp
DCH
$1.43B
| $9.01M | ﹤0.01% |
1,196,559
-19,222
| -2% | -$145K |
|
|
ROCC
2106
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9.01M | ﹤0.01% |
274,083
+24,769
| +10% | +$933K |
|
2107
KB Financial Group
KB
$42.2B
| $9.01M | ﹤0.01% |
242,106
+9,330
| +4% | +$424K |
|
2108
iHeartMedia
IHRT
$570M
| $9M | ﹤0.01% |
1,141,095
+45,273
| +4% | +$611K |
|
2109
OrthoPediatrics
KIDS
$550M
| $8.97M | ﹤0.01% |
207,864
-10,494
| -5% | -$480K |
|
2110
Stem
STEM
$52.4M
| $8.97M | ﹤0.01% |
62,619
+10,538
| +20% | +$1.75M |
|
2111
MannKind Corp
MNKD
$1.23B
| $8.96M | ﹤0.01% |
2,350,775
-26,480
| -1% | -$97.3K |
|
|
PTRA
2112
DELISTED
Proterra Inc. Common Stock
PTRA
| $8.95M | ﹤0.01% |
1,929,247
+1,546,312
| +404% | +$9.46M |
|
2113
Coupang
CPNG
$29B
| $8.95M | ﹤0.01% |
701,728
-61,226
| -8% | -$835K |
|
|
SQSP
2114
DELISTED
Squarespace, Inc.
SQSP
| $8.94M | ﹤0.01% |
427,211
+216,742
| +103% | +$4.65M |
|
2115
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $8.92M | ﹤0.01% |
385,094
-24,386
| -6% | -$594K |
|
2116
Usana Health Sciences
USNA
$298M
| $8.92M | ﹤0.01% |
123,215
-6,737
| -5% | -$502K |
|
|
SLCA
2117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.9M | ﹤0.01% |
779,019
-3,848
| -0.5% | -$64.6K |
|
2118
Cytek Biosciences
CTKB
$549M
| $8.89M | ﹤0.01% |
828,616
+121,153
| +17% | +$1.21M |
|
|
AVID
2119
DELISTED
Avid Technology Inc
AVID
| $8.86M | ﹤0.01% |
341,303
-11,478
| -3% | -$335K |
|
2120
FIGS
FIGS
$1.83B
| $8.85M | ﹤0.01% |
971,555
+750,729
| +340% | +$9.58M |
|
|
WOW
2121
DELISTED
WideOpenWest
WOW
| $8.82M | ﹤0.01% |
484,434
-1,947
| -0.4% | -$39.1K |
|
2122
Banco Bradesco
BBD
$38.3B
| $8.81M | ﹤0.01% |
2,703,612
-24,929
| -0.9% | -$95.8K |
|
2123
Smith & Nephew
SNN
$12.5B
| $8.81M | ﹤0.01% |
315,591
-63,381
| -17% | -$1.97M |
|
2124
BridgeBio Pharma
BBIO
$16.1B
| $8.78M | ﹤0.01% |
966,551
-30,739
| -3% | -$257K |
|
2125
Tencent Music
TME
$15.6B
| $8.77M | ﹤0.01% |
1,747,152
+144,175
| +9% | +$636K |
|
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.