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 | |
|---|---|---|---|---|---|---|
2226
World Acceptance Corp
WRLD
$877M
| $7.74M | ﹤0.01% |
68,921
-3,054
| -4% | -$480K |
|
2227
Editas Medicine
EDIT
$425M
| $7.73M | ﹤0.01% |
653,365
-16,653
| -2% | -$223K |
|
|
MRC
2228
DELISTED
MRC Global
MRC
| $7.72M | ﹤0.01% |
775,045
+22,777
| +3% | +$253K |
|
|
LOGC
2229
DELISTED
ContextLogic
LOGC
| $7.71M | ﹤0.01% |
160,732
+135,549
| +538% | +$7.34M |
|
|
ARR
2230
Armour Residential REIT
ARR
$2.33B
| $7.71M | ﹤0.01% |
218,993
+32,584
| +17% | +$1.21M |
|
2231
Clover Health Investments
CLOV
$2.25B
| $7.71M | ﹤0.01% |
3,602,438
+2,787,563
| +342% | +$7.41M |
|
2232
Robinhood
HOOD
$84.1B
| $7.71M | ﹤0.01% |
937,563
+507,507
| +118% | +$4.95M |
|
2233
LegalZoom.com
LZ
$1.42B
| $7.7M | ﹤0.01% |
700,610
+495,447
| +241% | +$6.55M |
|
2234
Par Pacific Holdings
PARR
$4.16B
| $7.69M | ﹤0.01% |
493,051
+24,294
| +5% | +$383K |
|
|
NBIS
2235
Nebius Group N.V.
NBIS
$57.3B
| $7.68M | ﹤0.01% |
515,395
-873
| -0.2% | -$13K |
|
2236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $7.67M | ﹤0.01% |
59,236
+10,075
| +20% | +$1.43M |
|
|
KZR
2237
DELISTED
Kezar Life Sciences
KZR
| $7.66M | ﹤0.01% |
92,652
+48,909
| +112% | +$4.31M |
|
2238
Hanmi Financial
HAFC
$949M
| $7.65M | ﹤0.01% |
340,908
+28,017
| +9% | +$650K |
|
2239
Rogers Communications
RCI
$18.4B
| $7.6M | ﹤0.01% |
158,641
-4,166
| -3% | -$218K |
|
2240
Globalstar
GSAT
$10.8B
| $7.59M | ﹤0.01% |
411,512
+24,039
| +6% | +$446K |
|
|
EB
2241
DELISTED
Eventbrite
EB
| $7.57M | ﹤0.01% |
737,557
+2,695
| +0.4% | +$32.1K |
|
2242
ACM Research
ACMR
$5.7B
| $7.57M | ﹤0.01% |
449,504
+320,774
| +249% | +$4.94M |
|
2243
Restaurant Brands International
QSR
$25.3B
| $7.55M | ﹤0.01% |
150,607
-404
| -0.3% | -$21.6K |
|
|
BRY
2244
DELISTED
Berry Corp
BRY
| $7.55M | ﹤0.01% |
990,446
+76,401
| +8% | +$807K |
|
|
NP
2245
DELISTED
Neenah, Inc. Common Stock
NP
| $7.52M | ﹤0.01% |
220,241
+339
| +0.2% | +$12.7K |
|
|
BRG
2246
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.5M | ﹤0.01% |
285,455
+200,082
| +234% | +$5.29M |
|
2247
Shift4
FOUR
$4.41B
| $7.5M | ﹤0.01% |
226,878
+12,685
| +6% | +$599K |
|
|
HSII
2248
DELISTED
Heidrick & Struggles
HSII
| $7.45M | ﹤0.01% |
230,320
-4,328
| -2% | -$149K |
|
2249
Mizuho Financial
MFG
$126B
| $7.45M | ﹤0.01% |
3,326,101
-372,941
| -10% | -$881K |
|
|
TSP
2250
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.43M | ﹤0.01% |
1,027,453
+726,175
| +241% | +$6.6M |
|
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.