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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$50.7B
| $310M | 0.07% |
2,246,480
-78,675
| -3% | -$11.2M |
|
277
CF Industries
CF
$19.6B
| $309M | 0.07% |
3,603,656
+244,136
| +7% | +$23.7M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $307M | 0.07% |
8,109,498
-219,510
| -3% | -$9.44M |
|
279
Verisk Analytics
VRSK
$27.9B
| $306M | 0.07% |
1,766,900
-40,591
| -2% | -$7.57M |
|
280
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $305M | 0.07% |
5,296,577
-234,287
| -4% | -$14.8M |
|
281
Illumina
ILMN
$29.5B
| $304M | 0.07% |
1,695,141
-31,611
| -2% | -$8.07M |
|
|
282
Warner Bros
WBD
$64.3B
| $303M | 0.06% |
22,594,786
+20,497,916
| +978% | +$380M |
|
283
MSCI
MSCI
$42.4B
| $303M | 0.06% |
735,062
-30,965
| -4% | -$13.5M |
|
|
DRE
284
DELISTED
Duke Realty Corp.
DRE
| $303M | 0.06% |
5,506,589
-491,646
| -8% | -$26.9M |
|
285
eBay
EBAY
$51.2B
| $302M | 0.06% |
7,241,553
-965,255
| -12% | -$47.1M |
|
286
Ventas
VTR
$47.5B
| $297M | 0.06% |
5,773,545
-170,915
| -3% | -$9.57M |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $297M | 0.06% |
7,935,169
-477,506
| -6% | -$20.5M |
|
288
Old Dominion Freight Line
ODFL
$46.3B
| $296M | 0.06% |
2,312,742
-58,972
| -2% | -$7.73M |
|
289
McCormick & Company Non-Voting
MKC
$14B
| $295M | 0.06% |
3,548,578
-66,429
| -2% | -$6.29M |
|
290
Mid-America Apartment Communities
MAA
$16B
| $295M | 0.06% |
1,690,534
-209,876
| -11% | -$39M |
|
291
M&T Bank
MTB
$36.3B
| $293M | 0.06% |
1,837,064
+402,531
| +28% | +$67.6M |
|
292
PACCAR
PCAR
$70.5B
| $292M | 0.06% |
5,328,204
-211,014
| -4% | -$11.9M |
|
293
Hilton Worldwide
HLT
$72.4B
| $292M | 0.06% |
2,622,880
-86,647
| -3% | -$12M |
|
294
Halliburton
HAL
$26.1B
| $291M | 0.06% |
9,288,329
+102,105
| +1% | +$3.81M |
|
295
TSMC
TSM
$1.94T
| $289M | 0.06% |
3,538,790
-358,934
| -9% | -$33.2M |
|
296
DexCom
DXCM
$29B
| $289M | 0.06% |
3,877,274
-203,270
| -5% | -$18.6M |
|
297
The Mosaic Company
MOS
$7.19B
| $286M | 0.06% |
6,045,973
+412,104
| +7% | +$25.2M |
|
298
TransDigm Group
TDG
$70.7B
| $283M | 0.06% |
528,065
-30,437
| -5% | -$18M |
|
299
Oneok
OKE
$56.7B
| $277M | 0.06% |
4,985,305
+148,165
| +3% | +$9.61M |
|
300
PPG Industries
PPG
$24.9B
| $276M | 0.06% |
2,416,243
-84,085
| -3% | -$10.5M |
|
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.