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 | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$183B
| $226M | 0.05% |
5,361,292
-14,480
| -0.3% | -$656K |
|
352
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $222M | 0.05% |
3,901,985
+72,802
| +2% | +$4.61M |
|
353
Equifax
EFX
$22B
| $221M | 0.05% |
1,210,241
-42,792
| -3% | -$8.56M |
|
354
Fortive
FTV
$18B
| $220M | 0.05% |
5,358,819
-119,625
| -2% | -$5.29M |
|
355
Arista Networks
ANET
$199B
| $219M | 0.05% |
9,349,060
-15,600
| -0.2% | -$428K |
|
356
Uber
UBER
$145B
| $219M | 0.05% |
10,702,516
+540,121
| +5% | +$14.3M |
|
357
Lennar Class A
LEN
$20.4B
| $219M | 0.05% |
3,203,775
-134,669
| -4% | -$9.87M |
|
|
NVO
358
Novo Nordisk
NVO
$228B
| $219M | 0.05% |
3,927,998
+296,126
| +8% | +$16.4M |
|
359
Cincinnati Financial
CINF
$27.8B
| $218M | 0.05% |
1,833,900
-62,050
| -3% | -$7.88M |
|
360
Dover
DOV
$26.7B
| $218M | 0.05% |
1,796,353
-59,794
| -3% | -$8.09M |
|
361
Ulta Beauty
ULTA
$21.8B
| $215M | 0.05% |
558,175
-30,632
| -5% | -$12.2M |
|
362
Masco
MAS
$14.3B
| $215M | 0.05% |
4,250,135
+36,232
| +0.9% | +$1.92M |
|
363
CMS Energy
CMS
$23.3B
| $215M | 0.05% |
3,185,707
+30,065
| +1% | +$2.08M |
|
364
Take-Two Interactive
TTWO
$46.1B
| $213M | 0.05% |
1,736,218
+397,982
| +30% | +$50.7M |
|
365
Cheniere Energy
LNG
$54.2B
| $213M | 0.05% |
1,598,259
+32,178
| +2% | +$4.38M |
|
366
Ball Corp
BALL
$17.5B
| $212M | 0.05% |
3,086,693
-79,969
| -3% | -$6.07M |
|
367
EPAM Systems
EPAM
$5.58B
| $210M | 0.04% |
711,737
-36,699
| -5% | -$11.2M |
|
368
Genuine Parts
GPC
$17.9B
| $206M | 0.04% |
1,548,271
-50,679
| -3% | -$6.75M |
|
369
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $205M | 0.04% |
10,048,910
-129,979
| -1% | -$2.91M |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $203M | 0.04% |
9,050,291
+1,209,296
| +15% | +$32.3M |
|
371
UDR
UDR
$12.8B
| $202M | 0.04% |
4,382,605
-158,948
| -3% | -$8.02M |
|
372
Boston Properties
BXP
$11.6B
| $200M | 0.04% |
2,242,139
-123,426
| -5% | -$13.7M |
|
373
Camden Property Trust
CPT
$11.5B
| $198M | 0.04% |
1,471,696
+116,661
| +9% | +$17.3M |
|
374
FirstEnergy
FE
$28.4B
| $196M | 0.04% |
5,111,736
-59,708
| -1% | -$2.55M |
|
375
Hewlett Packard
HPE
$58.8B
| $196M | 0.04% |
14,777,505
-645,690
| -4% | -$9.79M |
|
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.