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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $77.7M | 0.02% |
1,423,799
+31,457
| +2% | +$1.9M |
|
652
Jones Lang LaSalle
JLL
$16.7B
| $77.1M | 0.02% |
440,932
+3,269
| +0.7% | +$652K |
|
653
Newell Brands
NWL
$2.56B
| $76.9M | 0.02% |
4,037,913
-210,879
| -5% | -$4.48M |
|
654
Aecom
ACM
$9.75B
| $76.8M | 0.02% |
1,178,294
-63,431
| -5% | -$4.44M |
|
655
Zscaler
ZS
$27.3B
| $76.4M | 0.02% |
511,093
-13,760
| -3% | -$2.43M |
|
|
SAIL
656
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $76.2M | 0.02% |
1,215,963
-18,650
| -2% | -$1.15M |
|
657
Hubbell
HUBB
$27.2B
| $76.2M | 0.02% |
426,749
-14,578
| -3% | -$2.75M |
|
658
Organon & Co
OGN
$3.57B
| $76.2M | 0.02% |
2,258,006
-54,254
| -2% | -$1.9M |
|
659
Vanguard Total World Stock ETF
VT
$79.8B
| $76.2M | 0.02% |
892,928
+126,580
| +17% | +$11.7M |
|
660
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $76.1M | 0.02% |
849,130
+40,193
| +5% | +$3.96M |
|
661
UGI
UGI
$7.33B
| $76M | 0.02% |
1,967,774
-10,600
| -0.5% | -$411K |
|
662
HNI Corp
HNI
$3.59B
| $75.4M | 0.02% |
2,172,211
-11,100
| -0.5% | -$403K |
|
663
Matador Resources
MTDR
$6.09B
| $75.2M | 0.02% |
1,614,901
+302,856
| +23% | +$16.4M |
|
664
Kinsale Capital Group
KNSL
$8.51B
| $75M | 0.02% |
326,653
-7,612
| -2% | -$1.68M |
|
665
Royal Gold
RGLD
$19.5B
| $74.5M | 0.02% |
697,410
+162,426
| +30% | +$20.1M |
|
666
Universal Health Services
UHS
$10.5B
| $74.1M | 0.02% |
735,926
-54,677
| -7% | -$6.85M |
|
667
NNN REIT
NNN
$8.99B
| $74M | 0.02% |
1,720,639
-72,657
| -4% | -$3.2M |
|
668
GoDaddy
GDDY
$11.5B
| $73.7M | 0.02% |
1,060,119
-71,957
| -6% | -$5.47M |
|
669
Zions Bancorporation
ZION
$10.3B
| $73.7M | 0.02% |
1,448,390
-47,159
| -3% | -$2.68M |
|
670
Darling Ingredients
DAR
$9.44B
| $73.6M | 0.02% |
1,231,425
-76,486
| -6% | -$5.81M |
|
671
Saia
SAIA
$9.72B
| $73.6M | 0.02% |
391,620
-10,907
| -3% | -$2.19M |
|
672
Franklin Resources
BEN
$17.2B
| $73.6M | 0.02% |
3,155,742
-16,646
| -0.5% | -$426K |
|
|
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $73.5M | 0.02% |
2,701,863
-120,731
| -4% | -$3.37M |
|
674
American Homes 4 Rent
AMH
$12.5B
| $73.2M | 0.02% |
2,064,218
+274,912
| +15% | +$10.4M |
|
675
Glacier Bancorp
GBCI
$6.35B
| $73M | 0.02% |
1,539,142
-25,109
| -2% | -$1.18M |
|
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.