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 | |
|---|---|---|---|---|---|---|
2126
Gulfport Energy Corp
GPOR
$2.78B
| $8.76M | ﹤0.01% |
110,223
+79,416
| +258% | +$7.37M |
|
2127
Harmonic Inc
HLIT
$1.29B
| $8.76M | ﹤0.01% |
1,010,170
+8,426
| +0.8% | +$75.9K |
|
2128
Transmedics
TMDX
$2.53B
| $8.74M | ﹤0.01% |
277,903
+3,496
| +1% | +$93.2K |
|
2129
RadNet
RDNT
$5.31B
| $8.72M | ﹤0.01% |
504,423
+16,158
| +3% | +$314K |
|
2130
Gogo Inc
GOGO
$606M
| $8.71M | ﹤0.01% |
537,925
-13,968
| -3% | -$266K |
|
2131
Ethan Allen Interiors
ETD
$626M
| $8.71M | ﹤0.01% |
430,783
-3,566
| -0.8% | -$84.3K |
|
2132
Orion
OEC
$358M
| $8.68M | ﹤0.01% |
558,702
-14,949
| -3% | -$250K |
|
2133
Enovix
ENVX
$942M
| $8.67M | ﹤0.01% |
1,112,154
+890,323
| +401% | +$8.37M |
|
|
PENG
2134
Penguin Solutions Inc
PENG
$2.89B
| $8.66M | ﹤0.01% |
528,974
-733
| -0.1% | -$16.7K |
|
2135
Kornit Digital
KRNT
$784M
| $8.65M | ﹤0.01% |
273,029
-9,550
| -3% | -$505K |
|
2136
Movado Group
MOV
$878M
| $8.64M | ﹤0.01% |
279,278
-854
| -0.3% | -$29.9K |
|
2137
CEVA Inc
CEVA
$992M
| $8.63M | ﹤0.01% |
256,988
+2,495
| +1% | +$88K |
|
|
AGNT
2138
AGNT Inc
AGNT
$680M
| $8.6M | ﹤0.01% |
730,959
+33,514
| +5% | +$485K |
|
2139
Xometry
XMTR
$5.03B
| $8.6M | ﹤0.01% |
253,396
+66,290
| +35% | +$2.29M |
|
2140
Opendoor
OPEN
$3.75B
| $8.6M | ﹤0.01% |
1,885,659
+261,311
| +16% | +$1.72M |
|
2141
Allogene Therapeutics
ALLO
$670M
| $8.58M | ﹤0.01% |
752,309
+53,229
| +8% | +$473K |
|
2142
Unisys
UIS
$213M
| $8.56M | ﹤0.01% |
711,333
-25,356
| -3% | -$357K |
|
2143
BRC Group Holdings
RILY
$310M
| $8.55M | ﹤0.01% |
202,273
+1,128
| +0.6% | +$59.2K |
|
|
SAFE
2144
DELISTED
Safehold Inc.
SAFE
| $8.53M | ﹤0.01% |
241,263
+2,235
| +0.9% | +$97.2K |
|
2145
ArcelorMittal
MT
$56.4B
| $8.53M | ﹤0.01% |
377,379
-129,716
| -26% | -$3.8M |
|
|
LFG
2146
DELISTED
Archaea Energy Inc.
LFG
| $8.52M | ﹤0.01% |
548,623
+467,238
| +574% | +$9.48M |
|
2147
1st Source
SRCE
$2.18B
| $8.52M | ﹤0.01% |
187,572
-6,864
| -4% | -$310K |
|
|
KYNB
2148
Kyntra Bio
KYNB
$28.5M
| $8.5M | ﹤0.01% |
32,190
-1,696
| -5% | -$433K |
|
|
MGI
2149
DELISTED
MoneyGram International, Inc. New
MGI
| $8.49M | ﹤0.01% |
849,314
+37,358
| +5% | +$376K |
|
2150
Clean Energy Fuels
CLNE
$401M
| $8.48M | ﹤0.01% |
1,893,695
+67,563
| +4% | +$391K |
|
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.