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 | |
|---|---|---|---|---|---|---|
2376
8x8 Inc
EGHT
$318M
| $6.08M | ﹤0.01% |
1,180,502
-66,027
| -5% | -$553K |
|
2377
Forrester Research
FORR
$228M
| $6.07M | ﹤0.01% |
126,952
-3,221
| -2% | -$167K |
|
2378
QuinStreet
QNST
$898M
| $6.07M | ﹤0.01% |
603,647
-5,877
| -1% | -$61.8K |
|
2379
Fortis
FTS
$28.9B
| $6.07M | ﹤0.01% |
128,454
+43,102
| +50% | +$2.11M |
|
2380
York Water
YORW
$502M
| $6.07M | ﹤0.01% |
150,046
+15,222
| +11% | +$616K |
|
2381
Alector
ALEC
$171M
| $6.05M | ﹤0.01% |
595,993
+11,519
| +2% | +$115K |
|
2382
Mercantile Bank Corp
MBWM
$1.07B
| $6.05M | ﹤0.01% |
189,269
+8,521
| +5% | +$276K |
|
|
PRSU
2383
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $6.04M | ﹤0.01% |
218,903
-49,394
| -18% | -$1.53M |
|
2384
Levi Strauss
LEVI
$9.43B
| $6.04M | ﹤0.01% |
370,208
-61,660
| -14% | -$1.11M |
|
|
LICY
2385
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.04M | ﹤0.01% |
+109,709
| New | +$6.42M |
|
2386
Imperial Oil
IMO
$61.6B
| $6.04M | ﹤0.01% |
128,097
+649
| +0.5% | +$33.2K |
|
|
GOLD
2387
Gold.com Inc
GOLD
$1.24B
| $6.03M | ﹤0.01% |
186,895
+5,267
| +3% | +$189K |
|
2388
Arlo Technologies
ARLO
$1.73B
| $6.02M | ﹤0.01% |
959,889
+34,973
| +4% | +$256K |
|
|
SRDX
2389
DELISTED
Surmodics
SRDX
| $6M | ﹤0.01% |
161,173
-2,712
| -2% | -$105K |
|
|
CCF
2390
DELISTED
Chase Corporation
CCF
| $5.99M | ﹤0.01% |
77,015
-14,742
| -16% | -$1.21M |
|
2391
Microvision
MVIS
$85.2M
| $5.99M | ﹤0.01% |
104,008
-3,674
| -3% | -$197K |
|
|
SLGC
2392
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.99M | ﹤0.01% |
1,324,293
+1,079,888
| +442% | +$6.43M |
|
2393
Global Industrial
GIC
$1.43B
| $5.97M | ﹤0.01% |
176,741
-2,358
| -1% | -$77.1K |
|
|
SUMO
2394
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.97M | ﹤0.01% |
796,618
+9,263
| +1% | +$81.2K |
|
|
FPI
2395
Farmland Partners
FPI
$425M
| $5.96M | ﹤0.01% |
432,045
+137,194
| +47% | +$2M |
|
2396
PubMatic
PUBM
$633M
| $5.96M | ﹤0.01% |
374,816
+309,845
| +477% | +$6.64M |
|
2397
Rocket Pharmaceuticals
RCKT
$376M
| $5.93M | ﹤0.01% |
431,247
+20,791
| +5% | +$248K |
|
2398
Reynolds Consumer Products
REYN
$5.55B
| $5.93M | ﹤0.01% |
217,538
-12,850
| -6% | -$360K |
|
|
COWN
2399
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.93M | ﹤0.01% |
250,171
-2,072
| -0.8% | -$50.3K |
|
|
AAMI
2400
Acadian Asset Management
AAMI
$3.28B
| $5.92M | ﹤0.01% |
328,754
-17,401
| -5% | -$356K |
|
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.