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 | |
|---|---|---|---|---|---|---|
|
MASI
726
DELISTED
Masimo
MASI
| $65.8M | 0.01% |
503,522
-51,338
| -9% | -$6.87M |
|
727
Cleveland-Cliffs
CLF
$6.99B
| $65.7M | 0.01% |
4,272,332
+775,554
| +22% | +$18.5M |
|
728
Lennox International
LII
$15.2B
| $65.7M | 0.01% |
317,817
-24,471
| -7% | -$5.36M |
|
729
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $65.5M | 0.01% |
1,633,518
-1,703,224
| -51% | -$71.5M |
|
730
Cable One
CABO
$212M
| $65.3M | 0.01% |
50,674
-1,977
| -4% | -$2.52M |
|
|
GTM
731
ZoomInfo Technologies
GTM
$1.22B
| $65.3M | 0.01% |
1,965,551
+688,120
| +54% | +$30.4M |
|
732
Exponent
EXPO
$3.24B
| $65.3M | 0.01% |
713,885
-10,672
| -1% | -$1.01M |
|
|
CADE
733
DELISTED
Cadence Bank
CADE
| $65.1M | 0.01% |
2,773,937
-385,341
| -12% | -$9.92M |
|
734
Repligen
RGEN
$9.25B
| $65.1M | 0.01% |
400,946
-14,384
| -3% | -$2.27M |
|
735
Vistra
VST
$47.4B
| $64.9M | 0.01% |
2,841,874
+77,458
| +3% | +$1.91M |
|
736
Lithia Motors
LAD
$8.26B
| $64.9M | 0.01% |
236,010
-14,353
| -6% | -$4.18M |
|
737
Idacorp
IDA
$8.2B
| $64.7M | 0.01% |
610,665
-27,855
| -4% | -$3.01M |
|
738
Webster Financial
WBS
$12.8B
| $64.6M | 0.01% |
1,532,505
-67,139
| -4% | -$3.23M |
|
739
Valley National Bancorp
VLY
$8.04B
| $64.5M | 0.01% |
6,200,820
+109,688
| +2% | +$1.3M |
|
740
Texas Roadhouse
TXRH
$13.7B
| $64.4M | 0.01% |
879,152
-44,195
| -5% | -$3.47M |
|
741
Helmerich & Payne
HP
$3.71B
| $64.2M | 0.01% |
1,491,221
-20,606
| -1% | -$958K |
|
742
Mattel
MAT
$4.23B
| $63.9M | 0.01% |
2,863,524
-174,409
| -6% | -$4.12M |
|
|
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $63.8M | 0.01% |
365,705
-148,165
| -29% | -$26.2M |
|
744
Americold
COLD
$4.27B
| $63.7M | 0.01% |
2,120,654
-55,608
| -3% | -$1.55M |
|
745
Royal Bank of Canada
RY
$293B
| $63.6M | 0.01% |
657,248
-3,424
| -0.5% | -$350K |
|
746
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $63.6M | 0.01% |
2,021,742
-593,182
| -23% | -$20.5M |
|
747
Simpson Manufacturing
SSD
$8.16B
| $63.6M | 0.01% |
631,783
-8,319
| -1% | -$864K |
|
748
Watsco Inc
WSO
$13.6B
| $63.5M | 0.01% |
266,075
-34,137
| -11% | -$8.98M |
|
749
United Bankshares
UBSI
$6.62B
| $63.1M | 0.01% |
1,800,633
-32,190
| -2% | -$1.13M |
|
750
EastGroup Properties
EGP
$10.9B
| $63.1M | 0.01% |
409,047
-212,242
| -34% | -$37.2M |
|
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.