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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$5.37B
| $47M | 0.01% |
3,363,426
-171,567
| -5% | -$2.29M |
|
927
Brunswick
BC
$5.28B
| $46.9M | 0.01% |
717,995
-5,842
| -0.8% | -$430K |
|
928
Amdocs
DOX
$6.22B
| $46.9M | 0.01% |
563,004
+115,257
| +26% | +$9.5M |
|
929
NorthWestern Energy
NWE
$4.43B
| $46.8M | 0.01% |
794,035
-16,679
| -2% | -$993K |
|
930
OneMain Financial
OMF
$7.47B
| $46.6M | 0.01% |
1,246,440
+282,640
| +29% | +$12.2M |
|
931
CNX Resources
CNX
$5.2B
| $46.5M | 0.01% |
2,827,074
-140,869
| -5% | -$2.88M |
|
932
Ziff Davis
ZD
$1.98B
| $46.4M | 0.01% |
623,031
-17,115
| -3% | -$1.42M |
|
933
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $46.3M | 0.01% |
640,188
-50,737
| -7% | -$4M |
|
934
Casella Waste Systems
CWST
$5.69B
| $46.2M | 0.01% |
636,264
-1,686
| -0.3% | -$128K |
|
935
Semtech
SMTC
$13B
| $46.2M | 0.01% |
841,135
-36,589
| -4% | -$2.21M |
|
936
Rayonier
RYN
$6.55B
| $46.2M | 0.01% |
1,361,573
-236,662
| -15% | -$8.67M |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $46.2M | 0.01% |
1,523,576
-18,407
| -1% | -$577K |
|
938
Kohl's
KSS
$2.19B
| $45.9M | 0.01% |
1,285,290
-93,066
| -7% | -$4.56M |
|
939
SL Green Realty
SLG
$3.99B
| $45.7M | 0.01% |
990,839
-108,396
| -10% | -$6.89M |
|
940
Capri Holdings
CPRI
$1.74B
| $45.6M | 0.01% |
1,113,064
-42,611
| -4% | -$1.98M |
|
941
Arrowhead Research
ARWR
$12.4B
| $45.6M | 0.01% |
1,296,143
-89,251
| -6% | -$3.36M |
|
|
DISH
942
DELISTED
DISH Network Corp.
DISH
| $45.6M | 0.01% |
2,544,428
+32,235
| +1% | +$781K |
|
943
American States Water
AWR
$3.46B
| $45.2M | 0.01% |
554,951
+19,655
| +4% | +$1.58M |
|
|
BLD
944
DELISTED
TopBuild
BLD
| $45.2M | 0.01% |
270,475
-11,909
| -4% | -$2.18M |
|
945
AGCO
AGCO
$7.2B
| $45.2M | 0.01% |
457,920
-15,631
| -3% | -$1.95M |
|
946
Concentrix
CNXC
$1.57B
| $45M | 0.01% |
331,538
+4,315
| +1% | +$649K |
|
947
Encompass Health
EHC
$12.4B
| $44.9M | 0.01% |
1,007,856
-58,803
| -6% | -$3.02M |
|
948
ACI Worldwide
ACIW
$5.42B
| $44.7M | 0.01% |
1,725,140
-85,224
| -5% | -$2.29M |
|
949
MDU Resources
MDU
$4.32B
| $44.5M | 0.01% |
4,340,757
+268,683
| +7% | +$2.73M |
|
|
UCB
950
United Community Banks
UCB
$4.28B
| $44.5M | 0.01% |
1,472,956
-3,822
| -0.3% | -$118K |
|
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.