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 | |
|---|---|---|---|---|---|---|
851
Omnicell
OMCL
$1.68B
| $54.6M | 0.01% |
480,148
-11,097
| -2% | -$1.27M |
|
852
H.B. Fuller
FUL
$3.28B
| $54.6M | 0.01% |
906,481
-2,625
| -0.3% | -$176K |
|
853
Independent Bank
INDB
$3.97B
| $54.5M | 0.01% |
686,510
-664
| -0.1% | -$52.8K |
|
854
Nexstar Media Group
NXST
$5.97B
| $54.4M | 0.01% |
334,025
-20,943
| -6% | -$3.54M |
|
855
Fluor
FLR
$7.96B
| $54.3M | 0.01% |
2,229,981
-54,888
| -2% | -$1.47M |
|
856
Tenet Healthcare
THC
$21.1B
| $54.1M | 0.01% |
1,028,870
-614,887
| -37% | -$42.8M |
|
857
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $54M | 0.01% |
847,466
-51,314
| -6% | -$3.6M |
|
858
Plug Power
PLUG
$3.04B
| $53.4M | 0.01% |
3,223,342
-91,251
| -3% | -$1.81M |
|
|
ITCI
859
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $53.4M | 0.01% |
935,572
+61,594
| +7% | +$3.49M |
|
860
RBC Bearings
RBC
$18B
| $53.4M | 0.01% |
288,480
+6,122
| +2% | +$1.09M |
|
|
JHG
861
DELISTED
Janus Henderson
JHG
| $53.3M | 0.01% |
2,268,469
-154,536
| -6% | -$4.44M |
|
862
Acuity Brands
AYI
$10.8B
| $53.3M | 0.01% |
345,704
+1,611
| +0.5% | +$273K |
|
863
SPS Commerce
SPSC
$2.64B
| $53.1M | 0.01% |
469,692
-11,305
| -2% | -$1.28M |
|
864
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $53.1M | 0.01% |
1,265,621
+192,249
| +18% | +$8.77M |
|
865
Middleby
MIDD
$6.08B
| $53.1M | 0.01% |
423,357
-27,468
| -6% | -$3.97M |
|
|
COHR
866
DELISTED
Coherent Inc
COHR
| $53M | 0.01% |
199,175
+3,249
| +2% | +$871K |
|
867
Ciena
CIEN
$58.4B
| $53M | 0.01% |
1,159,176
-48,910
| -4% | -$2.54M |
|
868
Old Republic International
ORI
$10.4B
| $52.9M | 0.01% |
2,366,757
-39,893
| -2% | -$924K |
|
869
Deckers Outdoor
DECK
$13.3B
| $52.9M | 0.01% |
1,243,044
-6,360
| -0.5% | -$278K |
|
|
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
| $52.8M | 0.01% |
856,660
-773,486
| -47% | -$56M |
|
871
Casey's General Stores
CASY
$30.9B
| $52.7M | 0.01% |
284,894
-6,596
| -2% | -$1.33M |
|
872
NOV
NOV
$7B
| $52.7M | 0.01% |
3,114,366
-171,599
| -5% | -$3.23M |
|
873
CVB Financial
CVBF
$3.99B
| $52.5M | 0.01% |
2,117,770
-46,291
| -2% | -$1.11M |
|
874
First Citizens BancShares
FCNCA
$25.3B
| $52.5M | 0.01% |
80,240
-9,698
| -11% | -$6.32M |
|
|
WWE
875
DELISTED
World Wrestling Entertainment
WWE
| $52.4M | 0.01% |
838,692
-52,353
| -6% | -$3.24M |
|
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.