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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$25.5B
| $274M | 0.06% |
2,415,219
-115,785
| -5% | -$14.7M |
|
|
CTRA
302
DELISTED
Coterra Energy
CTRA
| $274M | 0.06% |
10,624,857
-535,627
| -5% | -$16.2M |
|
303
Cencora
COR
$62B
| $273M | 0.06% |
1,928,561
-23,386
| -1% | -$3.58M |
|
304
Principal Financial Group
PFG
$24.3B
| $272M | 0.06% |
4,075,144
-38,549
| -0.9% | -$2.71M |
|
305
Steris
STE
$22.9B
| $270M | 0.06% |
1,308,180
-63,434
| -5% | -$14.3M |
|
306
Church & Dwight Co
CHD
$23.7B
| $269M | 0.06% |
2,905,581
+24,901
| +0.9% | +$2.35M |
|
307
Clorox
CLX
$12B
| $269M | 0.06% |
1,907,132
-24,219
| -1% | -$3.46M |
|
308
Baker Hughes
BKR
$58.3B
| $269M | 0.06% |
9,306,232
+686,505
| +8% | +$23.2M |
|
309
lululemon athletica
LULU
$13.5B
| $267M | 0.06% |
980,415
-45,632
| -4% | -$14.6M |
|
310
Labcorp
LH
$25.2B
| $267M | 0.06% |
1,327,069
-5,080
| -0.4% | -$1.08M |
|
311
Zimmer Biomet
ZBH
$18.8B
| $266M | 0.06% |
2,534,926
-29,846
| -1% | -$3.54M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $264M | 0.06% |
1,105,080
-72,703
| -6% | -$19.2M |
|
|
K
313
DELISTED
Kellanova
K
| $262M | 0.06% |
3,912,772
+108,157
| +3% | +$7.03M |
|
314
Waters Corp
WAT
$37.3B
| $261M | 0.06% |
787,715
-52,644
| -6% | -$16.7M |
|
315
Ross Stores
ROST
$80.8B
| $260M | 0.06% |
3,695,634
-178,430
| -5% | -$15.9M |
|
316
Enphase Energy
ENPH
$4.62B
| $259M | 0.06% |
1,324,155
-46,120
| -3% | -$8.34M |
|
317
Albemarle
ALB
$13.4B
| $258M | 0.06% |
1,234,431
-19,424
| -2% | -$4.33M |
|
318
Edison International
EIX
$30.3B
| $257M | 0.06% |
4,068,281
-1,126
| -0% | -$76.3K |
|
319
Diamondback Energy
FANG
$56B
| $256M | 0.05% |
2,113,810
+23,599
| +1% | +$3.23M |
|
320
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $256M | 0.05% |
2,689,216
+233,961
| +10% | +$24.8M |
|
321
Rockwell Automation
ROK
$51.1B
| $253M | 0.05% |
1,269,589
-65,071
| -5% | -$14.7M |
|
322
D.R. Horton
DHI
$41.2B
| $251M | 0.05% |
3,794,403
-120,169
| -3% | -$8.45M |
|
323
Willis Towers Watson
WTW
$29.8B
| $251M | 0.05% |
1,271,419
-120,087
| -9% | -$25.7M |
|
324
Essex Property Trust
ESS
$19.1B
| $250M | 0.05% |
956,734
-147,390
| -13% | -$44.6M |
|
325
West Pharmaceutical
WST
$23.7B
| $250M | 0.05% |
827,423
-50,264
| -6% | -$16.4M |
|
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.