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 | |
|---|---|---|---|---|---|---|
|
RETA
2201
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.93M | ﹤0.01% |
260,905
-7,650
| -3% | -$228K |
|
2202
Ginkgo Bioworks
DNA
$584M
| $7.92M | ﹤0.01% |
83,181
+33,257
| +67% | +$4.06M |
|
|
GDEN
2203
DELISTED
Golden Entertainment
GDEN
| $7.91M | ﹤0.01% |
200,053
+18,134
| +10% | +$853K |
|
2204
Ichor Holdings
ICHR
$2.48B
| $7.9M | ﹤0.01% |
304,209
+1,349
| +0.4% | +$39.1K |
|
2205
Interface
TILE
$2.03B
| $7.88M | ﹤0.01% |
628,554
-29,183
| -4% | -$387K |
|
2206
Origin Bancorp
OBK
$1.7B
| $7.87M | ﹤0.01% |
202,766
-4,114
| -2% | -$162K |
|
|
CVGW
2207
DELISTED
Calavo Growers
CVGW
| $7.85M | ﹤0.01% |
188,225
-6,802
| -3% | -$246K |
|
2208
Lyell Immunopharma
LYEL
$315M
| $7.85M | ﹤0.01% |
60,214
+7,593
| +14% | +$776K |
|
2209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.85M | ﹤0.01% |
15,520,679
-50,509
| -0.3% | -$2.57M |
|
2210
NovaGold Resources
NG
$2.78B
| $7.84M | ﹤0.01% |
1,630,297
-47,921
| -3% | -$299K |
|
2211
QuantumScape Corp
QS
$3.5B
| $7.84M | ﹤0.01% |
912,688
-17,237
| -2% | -$230K |
|
2212
Payoneer
PAYO
$2.4B
| $7.84M | ﹤0.01% |
1,999,639
+1,524,351
| +321% | +$6.8M |
|
2213
Byline Bancorp
BY
$1.81B
| $7.83M | ﹤0.01% |
329,100
+65,706
| +25% | +$1.59M |
|
2214
Horizon Bancorp
HBNC
$1.06B
| $7.83M | ﹤0.01% |
449,287
-25,878
| -5% | -$460K |
|
2215
MarineMax
HZO
$774M
| $7.81M | ﹤0.01% |
216,238
-5,062
| -2% | -$203K |
|
2216
Uranium Energy
UEC
$5.2B
| $7.81M | ﹤0.01% |
2,535,520
+93,171
| +4% | +$387K |
|
2217
Central Pacific Financial
CPF
$1.02B
| $7.8M | ﹤0.01% |
363,850
-199,407
| -35% | -$4.84M |
|
2218
Krispy Kreme
DNUT
$531M
| $7.8M | ﹤0.01% |
573,937
-87,766
| -13% | -$1.21M |
|
2219
Sterling Infrastructure
STRL
$16.6B
| $7.79M | ﹤0.01% |
355,603
+10,254
| +3% | +$246K |
|
|
NPTN
2220
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.78M | ﹤0.01% |
494,857
+7,186
| +1% | +$110K |
|
2221
SFL Corp
SFL
$1.65B
| $7.77M | ﹤0.01% |
818,602
-65,487
| -7% | -$681K |
|
2222
Vanguard Russell 1000 ETF
VONE
$8.55B
| $7.77M | ﹤0.01% |
45,198
| – | – |
|
2223
Alignment Healthcare
ALHC
$2.8B
| $7.75M | ﹤0.01% |
679,380
+65,037
| +11% | +$686K |
|
|
TWOU
2224
DELISTED
2U Inc
TWOU
| $7.75M | ﹤0.01% |
24,667
+3
| +0% | +$926 |
|
2225
Consensus Cloud Solutions
CCSI
$690M
| $7.74M | ﹤0.01% |
177,270
-3,484
| -2% | -$173K |
|
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.