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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$8.02B
| $105M | 0.02% |
1,922,211
-37,838
| -2% | -$2.03M |
|
552
Las Vegas Sands
LVS
$31.4B
| $104M | 0.02% |
3,087,088
+8,441
| +0.3% | +$292K |
|
553
F5
FFIV
$22B
| $104M | 0.02% |
677,479
-12,619
| -2% | -$2.19M |
|
554
Tapestry
TPR
$30.3B
| $103M | 0.02% |
3,372,674
+228,218
| +7% | +$7.47M |
|
|
Y
555
DELISTED
Alleghany Corp
Y
| $102M | 0.02% |
123,000
-9,222
| -7% | -$7.71M |
|
556
Nordson
NDSN
$16.4B
| $102M | 0.02% |
505,134
+2,102
| +0.4% | +$448K |
|
557
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $102M | 0.02% |
2,130,682
+45,406
| +2% | +$2.42M |
|
|
SBNY
558
DELISTED
Signature Bank
SBNY
| $101M | 0.02% |
563,230
-12,163
| -2% | -$2.73M |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $101M | 0.02% |
3,537,250
-99,018
| -3% | -$3.12M |
|
560
RPM International
RPM
$13.8B
| $101M | 0.02% |
1,278,752
-54,266
| -4% | -$4.56M |
|
561
Icon
ICLR
$13.7B
| $100M | 0.02% |
462,912
-49,956
| -10% | -$11.2M |
|
562
Royalty Pharma
RPRX
$26.2B
| $100M | 0.02% |
2,383,034
-25,650
| -1% | -$1.05M |
|
563
Alibaba
BABA
$276B
| $99.5M | 0.02% |
875,197
-23,972
| -3% | -$2.35M |
|
564
Ally Financial
ALLY
$13.1B
| $99.5M | 0.02% |
2,968,727
-274,354
| -8% | -$11M |
|
565
MarketAxess Holdings
MKTX
$4.47B
| $99.4M | 0.02% |
388,278
-13,089
| -3% | -$3.58M |
|
566
EQT Corp
EQT
$32.9B
| $99.2M | 0.02% |
2,882,708
+657,850
| +30% | +$27.1M |
|
567
Arrow Electronics
ARW
$10.5B
| $99.1M | 0.02% |
884,160
-22,951
| -3% | -$2.68M |
|
568
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
| $98.5M | 0.02% |
831,447
-31,195
| -4% | -$4.04M |
|
569
MGM Resorts International
MGM
$11.7B
| $98.1M | 0.02% |
3,387,362
-242,104
| -7% | -$8.69M |
|
570
Insulet
PODD
$11.8B
| $97.6M | 0.02% |
447,768
-25,654
| -5% | -$5.83M |
|
571
Sea Limited
SE
$66.4B
| $97.6M | 0.02% |
1,459,353
+151,482
| +12% | +$12.9M |
|
572
Allegion
ALLE
$13.5B
| $97M | 0.02% |
990,880
-33,279
| -3% | -$3.61M |
|
|
DOCU
573
DocuSign
DOCU
$11.1B
| $96.2M | 0.02% |
1,675,860
-73,572
| -4% | -$5.96M |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $95.8M | 0.02% |
1,748,878
-796,392
| -31% | -$43M |
|
575
Palantir
PLTR
$295B
| $95.7M | 0.02% |
10,555,962
+97,631
| +0.9% | +$965K |
|
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.