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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$6.06B
| $83.6M | 0.02% |
1,632,900
-103,086
| -6% | -$6.04M |
|
627
LPL Financial
LPLA
$28.6B
| $83.5M | 0.02% |
452,522
+82,500
| +22% | +$15.7M |
|
628
Chemed
CHE
$7.22B
| $82.8M | 0.02% |
176,464
-5,395
| -3% | -$2.63M |
|
629
Reliance Steel & Aluminium
RS
$21.6B
| $82.7M | 0.02% |
486,856
-8,436
| -2% | -$1.58M |
|
630
SAP
SAP
$238B
| $82.7M | 0.02% |
911,378
-34,944
| -4% | -$3.49M |
|
631
Landstar System
LSTR
$6.21B
| $82.4M | 0.02% |
566,640
+6,858
| +1% | +$1.02M |
|
632
Texas Pacific Land
TPL
$23.5B
| $81.9M | 0.02% |
495,648
-36,684
| -7% | -$6M |
|
633
Invesco QQQ Trust
QQQ
$484B
| $81.8M | 0.02% |
291,852
+22,243
| +8% | +$6.9M |
|
634
GSK
GSK
$106B
| $81.5M | 0.02% |
1,497,860
-12,719
| -0.8% | -$702K |
|
635
H&R Block
HRB
$5.86B
| $81.3M | 0.02% |
2,301,459
+331,972
| +17% | +$10.2M |
|
636
Graco
GGG
$13.5B
| $80.9M | 0.02% |
1,362,538
-58,379
| -4% | -$3.67M |
|
637
Okta
OKTA
$25.8B
| $80.9M | 0.02% |
895,086
-72,661
| -8% | -$7.85M |
|
638
Prosperity Bancshares
PB
$8.89B
| $80.7M | 0.02% |
1,181,778
+469,994
| +66% | +$32.3M |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $80.5M | 0.02% |
1,248,283
-56,389
| -4% | -$3.57M |
|
|
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79.8M | 0.02% |
1,220,178
+7,194
| +0.6% | +$484K |
|
641
Reinsurance Group of America
RGA
$16.1B
| $79.6M | 0.02% |
678,809
+62,047
| +10% | +$7.2M |
|
642
Huntington Ingalls Industries
HII
$12.8B
| $79.5M | 0.02% |
365,205
+130
| +0% | +$27.5K |
|
643
SiriusXM
SIRI
$10.1B
| $79.5M | 0.02% |
1,297,260
-13,592
| -1% | -$844K |
|
644
British American Tobacco
BTI
$128B
| $79.3M | 0.02% |
1,849,024
-45,524
| -2% | -$1.95M |
|
645
United Therapeutics
UTHR
$23.1B
| $79.3M | 0.02% |
336,544
-5,751
| -2% | -$1.17M |
|
646
STAG Industrial
STAG
$7.19B
| $79.2M | 0.02% |
2,564,017
-53,731
| -2% | -$1.9M |
|
|
NLSN
647
DELISTED
Nielsen Holdings plc
NLSN
| $78.4M | 0.02% |
3,374,706
-121,313
| -3% | -$3.11M |
|
648
Royal Caribbean
RCL
$85.6B
| $78.3M | 0.02% |
2,244,328
-12,751
| -0.6% | -$793K |
|
649
RenaissanceRe
RNR
$13.4B
| $78.2M | 0.02% |
500,286
-7,497
| -1% | -$1.13M |
|
650
HealthEquity
HQY
$8.75B
| $77.9M | 0.02% |
1,268,405
-21,716
| -2% | -$1.39M |
|
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, 1,683 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.