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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$6.43B
| $152M | 0.03% |
13,972,016
+2,144,757
| +18% | +$24.1M |
|
452
Incyte
INCY
$25.8B
| $152M | 0.03% |
1,997,901
+18,009
| +0.9% | +$1.37M |
|
453
Trimble
TRMB
$13.6B
| $152M | 0.03% |
2,603,271
-45,836
| -2% | -$3.01M |
|
454
LKQ Corp
LKQ
$6.72B
| $151M | 0.03% |
3,085,155
-241,008
| -7% | -$11.9M |
|
455
Gen Digital
GEN
$16.5B
| $151M | 0.03% |
6,885,276
-394,427
| -5% | -$9.7M |
|
456
Packaging Corp of America
PKG
$22.2B
| $151M | 0.03% |
1,098,742
-11,603
| -1% | -$1.79M |
|
457
Delta Air Lines
DAL
$56.7B
| $151M | 0.03% |
5,209,433
-360,234
| -6% | -$13.7M |
|
458
Factset
FDS
$10B
| $151M | 0.03% |
392,201
-11,408
| -3% | -$4.47M |
|
459
Jacobs Solutions
J
$16B
| $150M | 0.03% |
1,429,476
-59,100
| -4% | -$6.62M |
|
460
Essential Utilities
WTRG
$11.5B
| $150M | 0.03% |
3,269,425
+141,929
| +5% | +$6.59M |
|
461
Hormel Foods
HRL
$14.2B
| $150M | 0.03% |
3,162,382
-129,515
| -4% | -$6.46M |
|
462
CarMax
KMX
$8.39B
| $149M | 0.03% |
1,649,326
-23,734
| -1% | -$2.23M |
|
463
Targa Resources
TRGP
$56.8B
| $149M | 0.03% |
2,496,896
+245,305
| +11% | +$17.6M |
|
464
AES
AES
$10.6B
| $148M | 0.03% |
7,055,805
-70,613
| -1% | -$1.54M |
|
465
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $147M | 0.03% |
1,755,210
+100,778
| +6% | +$9.21M |
|
466
Western Digital
WDC
$159B
| $146M | 0.03% |
4,312,248
+78,244
| +2% | +$3.14M |
|
467
APA Corp
APA
$13B
| $146M | 0.03% |
4,182,367
+526,513
| +14% | +$22.4M |
|
468
Regency Centers
REG
$14.9B
| $145M | 0.03% |
2,448,295
-80,744
| -3% | -$5.35M |
|
469
Expedia Group
EXPE
$36.5B
| $145M | 0.03% |
1,525,008
+30,580
| +2% | +$4.33M |
|
470
Wabtec
WAB
$49.3B
| $144M | 0.03% |
1,752,980
-46,683
| -3% | -$4.16M |
|
471
Tyler Technologies
TYL
$13.7B
| $144M | 0.03% |
431,808
-40,340
| -9% | -$14.8M |
|
472
Bio-Techne
TECH
$11.2B
| $143M | 0.03% |
1,655,672
-109,684
| -6% | -$10.3M |
|
473
Cboe Global Markets
CBOE
$32.2B
| $143M | 0.03% |
1,266,675
-27,810
| -2% | -$3.12M |
|
474
JB Hunt Transport Services
JBHT
$25.9B
| $143M | 0.03% |
908,943
-160,166
| -15% | -$27.1M |
|
475
Datadog
DDOG
$94B
| $143M | 0.03% |
1,501,731
-56,581
| -4% | -$6.22M |
|
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.