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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.53B
| $124M | 0.03% |
717,044
-20,314
| -3% | -$4.03M |
|
502
Celanese
CE
$4.82B
| $124M | 0.03% |
1,052,938
-61,734
| -6% | -$8.86M |
|
503
iShares Russell 2000 Value ETF
IWN
$14.3B
| $124M | 0.03% |
907,711
-14,790
| -2% | -$2.2M |
|
504
Hasbro
HAS
$13.5B
| $122M | 0.03% |
1,494,027
+20,264
| +1% | +$1.76M |
|
505
Robert Half
RHI
$4.11B
| $122M | 0.03% |
1,628,400
-14,469
| -0.9% | -$1.37M |
|
|
ABMD
506
DELISTED
Abiomed Inc
ABMD
| $122M | 0.03% |
492,426
-29,265
| -6% | -$7.9M |
|
507
Markel Group
MKL
$25.2B
| $121M | 0.03% |
93,913
-2,417
| -3% | -$3.32M |
|
508
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $121M | 0.03% |
3,753,293
-299,632
| -7% | -$10.2M |
|
509
Simmons First National
SFNC
$3.39B
| $121M | 0.03% |
5,703,816
+165,256
| +3% | +$4.01M |
|
510
Apollo Global Management
APO
$69B
| $121M | 0.03% |
2,501,157
+169,724
| +7% | +$9.23M |
|
511
Trade Desk
TTD
$8.97B
| $121M | 0.03% |
2,879,505
-74,035
| -3% | -$4.05M |
|
512
Henry Schein
HSIC
$9.78B
| $120M | 0.03% |
1,569,903
-81,112
| -5% | -$6.8M |
|
513
iShares MSCI Taiwan ETF
EWT
$9.13B
| $119M | 0.03% |
2,354,968
-191,094
| -8% | -$10.6M |
|
514
Qorvo
QRVO
$7.9B
| $118M | 0.03% |
1,256,209
-39,255
| -3% | -$4.23M |
|
515
Teleflex
TFX
$5.96B
| $118M | 0.03% |
480,930
-8,636
| -2% | -$2.52M |
|
516
Fox Class A
FOXA
$24.8B
| $118M | 0.03% |
3,672,351
-63,379
| -2% | -$2.23M |
|
517
Vanguard S&P 500 ETF
VOO
$956B
| $118M | 0.03% |
339,598
-7,188
| -2% | -$2.71M |
|
518
Textron
TXT
$14.7B
| $118M | 0.03% |
1,928,856
-85,054
| -4% | -$5.58M |
|
519
SPDR Gold Trust
GLD
$131B
| $118M | 0.03% |
698,174
+39,723
| +6% | +$6.94M |
|
520
Live Nation Entertainment
LYV
$42.9B
| $117M | 0.03% |
1,420,151
+24,855
| +2% | +$2.39M |
|
521
Howmet Aerospace
HWM
$109B
| $116M | 0.02% |
3,692,387
-114,093
| -3% | -$3.91M |
|
522
Lincoln National
LNC
$7.92B
| $116M | 0.02% |
2,469,553
+139,987
| +6% | +$7.98M |
|
523
NiSource
NI
$21.5B
| $115M | 0.02% |
3,896,829
+20,624
| +0.5% | +$625K |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $114M | 0.02% |
1,022,356
-51,992
| -5% | -$6.42M |
|
525
Everest Group
EG
$15.6B
| $114M | 0.02% |
406,412
-3,332
| -0.8% | -$942K |
|
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.