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 | |
|---|---|---|---|---|---|---|
976
NovoCure
NVCR
$1.91B
| $43.1M | 0.01% |
620,611
-16,626
| -3% | -$1.25M |
|
977
Polaris
PII
$4.07B
| $43M | 0.01% |
433,610
-25,199
| -5% | -$2.61M |
|
978
Moog Inc Class A
MOG.A
$12.8B
| $43M | 0.01% |
542,222
-5,861
| -1% | -$475K |
|
979
Applied Industrial Technologies
AIT
$13.3B
| $43M | 0.01% |
447,565
-9,464
| -2% | -$956K |
|
980
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $43M | 0.01% |
1,136,143
+163,959
| +17% | +$6.52M |
|
981
LivaNova
LIVN
$4.2B
| $43M | 0.01% |
688,236
-15,034
| -2% | -$1.06M |
|
982
MKS Inc
MKSI
$20.6B
| $43M | 0.01% |
418,742
-19,290
| -4% | -$2.25M |
|
983
Jefferies Financial Group
JEF
$13.1B
| $42.9M | 0.01% |
1,624,044
-52,809
| -3% | -$1.56M |
|
984
Apple Hospitality REIT
APLE
$3.82B
| $42.7M | 0.01% |
2,913,359
-51,297
| -2% | -$848K |
|
985
Diodes
DIOD
$4.84B
| $42.6M | 0.01% |
659,756
+5,025
| +0.8% | +$366K |
|
986
Fox Factory Holding Corp
FOXF
$886M
| $42.4M | 0.01% |
526,830
-34,106
| -6% | -$2.87M |
|
987
Dynatrace
DT
$14.2B
| $42.3M | 0.01% |
1,071,888
-26,005
| -2% | -$1.04M |
|
988
Broadstone Net Lease
BNL
$4.02B
| $42.2M | 0.01% |
2,059,575
+140,212
| +7% | +$2.93M |
|
|
NARI
989
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $42.2M | 0.01% |
620,845
+234,415
| +61% | +$16.8M |
|
990
Affiliated Managers Group
AMG
$9.76B
| $42.1M | 0.01% |
361,230
-22,914
| -6% | -$2.95M |
|
991
Louisiana-Pacific
LPX
$5.49B
| $42.1M | 0.01% |
803,654
-66,170
| -8% | -$4.24M |
|
992
ITT
ITT
$19.1B
| $42.1M | 0.01% |
625,902
-30,911
| -5% | -$2.2M |
|
993
SLM Corp
SLM
$5.15B
| $41.8M | 0.01% |
2,621,441
-52,982
| -2% | -$917K |
|
994
Sonoco
SON
$5.74B
| $41.8M | 0.01% |
732,096
-50,100
| -6% | -$2.98M |
|
995
CNO Financial Group
CNO
$5.1B
| $41.7M | 0.01% |
2,302,660
-93,437
| -4% | -$2M |
|
996
Onto Innovation
ONTO
$15.3B
| $41.6M | 0.01% |
596,863
+2,987
| +0.5% | +$221K |
|
|
SFBS
997
ServisFirst Bancshares
SFBS
$4.86B
| $41.6M | 0.01% |
527,387
-8,358
| -2% | -$681K |
|
998
Prestige Consumer Healthcare
PBH
$2.6B
| $41.6M | 0.01% |
707,752
-4,038
| -0.6% | -$223K |
|
|
EXAS
999
DELISTED
Exact Sciences
EXAS
| $41.4M | 0.01% |
1,050,110
-48,877
| -4% | -$2.61M |
|
1000
Vanguard Information Technology ETF
VGT
$149B
| $41.2M | 0.01% |
1,009,768
-33,832
| -3% | -$1.52M |
|
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.