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 | |
|---|---|---|---|---|---|---|
2301
Cardlytics
CDLX
$23.3M
| $6.83M | ﹤0.01% |
30,591
-413
| -1% | -$138K |
|
2302
NETGEAR
NTGR
$659M
| $6.81M | ﹤0.01% |
367,675
-10,314
| -3% | -$211K |
|
2303
Children's Place
PLCE
$59.2M
| $6.8M | ﹤0.01% |
174,845
-8,028
| -4% | -$378K |
|
2304
Mirion Technologies
MIR
$4.03B
| $6.8M | ﹤0.01% |
1,180,927
+987,175
| +510% | +$7.26M |
|
|
KDNY
2305
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.79M | ﹤0.01% |
388,507
+38,217
| +11% | +$600K |
|
2306
WPP
WPP
$4.44B
| $6.78M | ﹤0.01% |
134,081
-4,060
| -3% | -$238K |
|
2307
Amerant Bancorp
AMTB
$1.16B
| $6.78M | ﹤0.01% |
241,038
+4,294
| +2% | +$122K |
|
2308
Collegium Pharmaceutical
COLL
$1.16B
| $6.78M | ﹤0.01% |
382,402
-10,107
| -3% | -$170K |
|
2309
Atara Biotherapeutics
ATRA
$79M
| $6.76M | ﹤0.01% |
34,720
+1,442
| +4% | +$235K |
|
2310
Procore
PCOR
$8.49B
| $6.75M | ﹤0.01% |
148,684
+40,237
| +37% | +$1.98M |
|
|
NAPA
2311
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.72M | ﹤0.01% |
318,894
+12,971
| +4% | +$254K |
|
2312
Arcutis Biotherapeutics
ARQT
$3.26B
| $6.71M | ﹤0.01% |
315,058
+56,121
| +22% | +$1.15M |
|
2313
ACV Auctions
ACVA
$1.4B
| $6.7M | ﹤0.01% |
1,024,204
+823,331
| +410% | +$8.47M |
|
|
CANO
2314
DELISTED
Cano Health, Inc.
CANO
| $6.7M | ﹤0.01% |
15,291
+11,421
| +295% | +$5.96M |
|
2315
Camden National
CAC
$1.01B
| $6.7M | ﹤0.01% |
152,003
-3,568
| -2% | -$160K |
|
2316
Lemonade
LMND
$4.18B
| $6.67M | ﹤0.01% |
365,304
+205,520
| +129% | +$4.33M |
|
|
SHYF
2317
DELISTED
The Shyft Group
SHYF
| $6.67M | ﹤0.01% |
358,825
-9,718
| -3% | -$238K |
|
2318
Rocket Lab Corp
RKLB
$46.5B
| $6.67M | ﹤0.01% |
1,759,047
+1,444,907
| +460% | +$8.5M |
|
2319
Tootsie Roll Industries
TR
$2.98B
| $6.66M | ﹤0.01% |
212,085
-1,692
| -0.8% | -$51.1K |
|
|
CIO
2320
DELISTED
City Office REIT
CIO
| $6.66M | ﹤0.01% |
513,998
-4,598
| -0.9% | -$65.1K |
|
2321
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $6.65M | ﹤0.01% |
38,610
-134
| -0.3% | -$25.2K |
|
|
RNAM
2322
DELISTED
Avidity Biosciences
RNAM
| $6.64M | ﹤0.01% |
456,914
+83,520
| +22% | +$1.24M |
|
|
FBMS
2323
DELISTED
The First Bancshares, Inc.
FBMS
| $6.63M | ﹤0.01% |
231,698
-7,847
| -3% | -$244K |
|
|
TBI
2324
Trueblue
TBI
$234M
| $6.63M | ﹤0.01% |
370,199
-23,733
| -6% | -$557K |
|
2325
Brown-Forman Class A
BF.A
$13.2B
| $6.62M | ﹤0.01% |
97,919
-5,382
| -5% | -$341K |
|
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.