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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$70.9B
| $354M | 0.08% |
21,150,578
+420,339
| +2% | +$7.87M |
|
252
Eversource Energy
ES
$28.1B
| $352M | 0.08% |
4,165,786
+99,027
| +2% | +$8.8M |
|
253
Republic Services
RSG
$67.4B
| $349M | 0.07% |
2,665,776
+108,836
| +4% | +$14.3M |
|
254
Biogen
BIIB
$30.9B
| $349M | 0.07% |
1,709,577
+24,050
| +1% | +$4.92M |
|
|
BNY
255
Bank of New York Mellon
BNY
$103B
| $347M | 0.07% |
8,321,024
-197,842
| -2% | -$8.81M |
|
256
Johnson Controls International
JCI
$85.1B
| $343M | 0.07% |
7,165,840
-277,696
| -4% | -$15.5M |
|
257
Parker-Hannifin
PH
$120B
| $343M | 0.07% |
1,394,335
-44,932
| -3% | -$12M |
|
258
Keurig Dr Pepper
KDP
$42.8B
| $341M | 0.07% |
9,648,550
+3,536,842
| +58% | +$128M |
|
259
Arthur J. Gallagher & Co
AJG
$69.1B
| $338M | 0.07% |
2,070,883
-56,871
| -3% | -$9.44M |
|
260
Global Payments
GPN
$24.1B
| $336M | 0.07% |
3,037,190
-31,779
| -1% | -$4.02M |
|
261
Otis Worldwide
OTIS
$27.9B
| $335M | 0.07% |
4,739,526
-2,526
| -0.1% | -$186K |
|
262
Carrier Global
CARR
$49.8B
| $335M | 0.07% |
9,381,357
-194,701
| -2% | -$7.64M |
|
|
HES
263
DELISTED
Hess
HES
| $330M | 0.07% |
3,114,711
-82,771
| -3% | -$9.36M |
|
264
Ameriprise Financial
AMP
$47.8B
| $330M | 0.07% |
1,386,607
-22,645
| -2% | -$6.07M |
|
265
Alexandria Real Estate Equities
ARE
$9.37B
| $329M | 0.07% |
2,267,368
-23,708
| -1% | -$4.02M |
|
266
TE Connectivity
TEL
$60B
| $328M | 0.07% |
2,895,882
-41,508
| -1% | -$5.14M |
|
267
DuPont de Nemours
DD
$18.6B
| $325M | 0.07% |
4,655,502
-162,967
| -3% | -$13.3M |
|
268
Trane Technologies
TT
$98.8B
| $323M | 0.07% |
2,489,659
-164,692
| -6% | -$22.8M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $320M | 0.07% |
3,382,579
-54,281
| -2% | -$5.81M |
|
270
NXP Semiconductors
NXPI
$60.8B
| $318M | 0.07% |
2,147,950
-480,526
| -18% | -$83.5M |
|
271
Extra Space Storage
EXR
$32.3B
| $318M | 0.07% |
1,867,781
-367,535
| -16% | -$68.1M |
|
272
Idexx Laboratories
IDXX
$44.9B
| $316M | 0.07% |
901,744
-77,175
| -8% | -$31.5M |
|
273
CBRE Group
CBRE
$43.3B
| $314M | 0.07% |
4,267,829
-82,669
| -2% | -$6.65M |
|
|
274
VICI Properties
VICI
$29.9B
| $314M | 0.07% |
10,544,193
+5,726,233
| +119% | +$169M |
|
275
Kraft Heinz
KHC
$32.8B
| $313M | 0.07% |
8,198,394
+234,098
| +3% | +$9.37M |
|
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.