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 | |
|---|---|---|---|---|---|---|
2451
Arrow Financial
AROW
$674M
| $5.46M | ﹤0.01% |
182,013
-1,918
| -1% | -$57.6K |
|
|
CNH
2452
CNH Industrial
CNH
$13.9B
| $5.46M | ﹤0.01% |
470,814
-17,131
| -4% | -$244K |
|
2453
Accel Entertainment
ACEL
$990M
| $5.45M | ﹤0.01% |
513,240
-843
| -0.2% | -$9.43K |
|
|
CLDT
2454
Chatham Lodging
CLDT
$629M
| $5.44M | ﹤0.01% |
520,477
-8,922
| -2% | -$112K |
|
2455
Sierra Bancorp
BSRR
$525M
| $5.43M | ﹤0.01% |
250,104
-5,426
| -2% | -$121K |
|
2456
Yext
YEXT
$572M
| $5.43M | ﹤0.01% |
1,135,929
+56,952
| +5% | +$316K |
|
|
CNSL
2457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.42M | ﹤0.01% |
775,027
-119,712
| -13% | -$787K |
|
2458
Kinetik
KNTK
$3.58B
| $5.42M | ﹤0.01% |
158,895
+91,625
| +136% | +$3.4M |
|
|
CFB
2459
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.42M | ﹤0.01% |
410,754
-19,692
| -5% | -$265K |
|
2460
Coherus Oncology
CHRS
$228M
| $5.41M | ﹤0.01% |
746,844
+41,644
| +6% | +$362K |
|
2461
Theravance Biopharma
TBPH
$875M
| $5.39M | ﹤0.01% |
595,234
+6,181
| +1% | +$57K |
|
2462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $5.39M | ﹤0.01% |
27,353
+4,957
| +22% | +$1.07M |
|
2463
BJ's Restaurants
BJRI
$1.43B
| $5.39M | ﹤0.01% |
248,502
-2,639
| -1% | -$67.9K |
|
2464
Anterix
ATEX
$2.07B
| $5.35M | ﹤0.01% |
130,367
-503
| -0.4% | -$24.4K |
|
2465
Fluence Energy
FLNC
$2.08B
| $5.35M | ﹤0.01% |
563,975
+438,326
| +349% | +$4.27M |
|
2466
i3 Verticals
IIIV
$427M
| $5.34M | ﹤0.01% |
213,495
-3,125
| -1% | -$78.8K |
|
|
ACRE
2467
Ares Commercial Real Estate
ACRE
$257M
| $5.33M | ﹤0.01% |
435,928
+4,122
| +1% | +$59.8K |
|
2468
First Community Bankshares
FCBC
$924M
| $5.33M | ﹤0.01% |
181,172
-5,551
| -3% | -$155K |
|
2469
Core & Main
CNM
$8.67B
| $5.33M | ﹤0.01% |
238,910
+10,778
| +5% | +$250K |
|
|
UDMY
2470
DELISTED
Udemy
UDMY
| $5.32M | ﹤0.01% |
520,954
+398,895
| +327% | +$4.83M |
|
|
UBA
2471
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.31M | ﹤0.01% |
327,618
-3,233
| -1% | -$55.9K |
|
2472
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $5.3M | ﹤0.01% |
6,977,468
+1,811,838
| +35% | +$135M |
|
2473
Ecovyst
ECVT
$1.33B
| $5.29M | ﹤0.01% |
536,989
+34,210
| +7% | +$355K |
|
|
SNCY
2474
DELISTED
Sun Country Airlines
SNCY
| $5.29M | ﹤0.01% |
288,432
-497
| -0.2% | -$11.6K |
|
2475
TG Therapeutics
TGTX
$7.46B
| $5.29M | ﹤0.01% |
1,244,889
-7,830
| -0.6% | -$48.9K |
|
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.