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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$24.5B
| $143M | 0.03% |
2,407,331
-23,653
| -1% | -$1.49M |
|
477
Pool Corp
POOL
$7.05B
| $142M | 0.03% |
404,594
-46,612
| -10% | -$18.5M |
|
478
Dimensional International Value ETF
DFIV
$20.9B
| $141M | 0.03% |
4,886,288
+743,728
| +18% | +$23.7M |
|
479
C.H. Robinson
CHRW
$20.5B
| $141M | 0.03% |
1,389,675
-77,788
| -5% | -$8.12M |
|
480
IDEX
IEX
$17B
| $141M | 0.03% |
774,805
-17,616
| -2% | -$3.32M |
|
481
Alcon
ALC
$34B
| $140M | 0.03% |
2,010,204
-116,227
| -5% | -$8.48M |
|
482
Paycom
PAYC
$7.88B
| $140M | 0.03% |
498,412
-13,116
| -3% | -$3.87M |
|
483
W.R. Berkley
WRB
$28.1B
| $139M | 0.03% |
3,045,056
-111,303
| -4% | -$5.06M |
|
484
AstraZeneca
AZN
$269B
| $139M | 0.03% |
1,048,134
-36,533
| -3% | -$4.79M |
|
485
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $138M | 0.03% |
3,864,144
+824,126
| +27% | +$33.1M |
|
486
Shell
SHEL
$244B
| $137M | 0.03% |
2,624,146
-174,921
| -6% | -$9.83M |
|
487
ON Semiconductor
ON
$30.7B
| $134M | 0.03% |
2,660,921
-83,239
| -3% | -$4.64M |
|
488
Eastman Chemical
EMN
$7.69B
| $134M | 0.03% |
1,488,579
-26,585
| -2% | -$2.75M |
|
489
NVR
NVR
$17.1B
| $132M | 0.03% |
33,086
-3,130
| -9% | -$13.3M |
|
490
Avery Dennison
AVY
$12.8B
| $132M | 0.03% |
818,339
-33,529
| -4% | -$5.73M |
|
491
Generac Holdings
GNRC
$11.5B
| $132M | 0.03% |
625,615
-21,022
| -3% | -$5.17M |
|
492
Viatris
VTRS
$20.8B
| $130M | 0.03% |
12,392,135
-26,582
| -0.2% | -$291K |
|
493
Liberty Broadband Class C
LBRDK
$4.89B
| $130M | 0.03% |
1,121,841
-64,445
| -5% | -$7.85M |
|
494
Atlassian
TEAM
$26.5B
| $129M | 0.03% |
686,920
+41,363
| +6% | +$8.83M |
|
495
Brown & Brown
BRO
$25.1B
| $129M | 0.03% |
2,204,024
-263,014
| -11% | -$16.1M |
|
496
Steel Dynamics
STLD
$36.2B
| $128M | 0.03% |
1,928,061
-102,491
| -5% | -$8.21M |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $127M | 0.03% |
1,593,562
-1,590
| -0.1% | -$151K |
|
498
Assurant
AIZ
$13.9B
| $127M | 0.03% |
733,668
-58,107
| -7% | -$10.5M |
|
499
Bio-Rad Laboratories Class A
BIO
$8.76B
| $125M | 0.03% |
253,250
-997
| -0.4% | -$519K |
|
500
Arch Capital
ACGL
$35.7B
| $125M | 0.03% |
2,750,723
-75,950
| -3% | -$3.52M |
|
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.