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 | |
|---|---|---|---|---|---|---|
|
ARNC
1026
DELISTED
Arconic Corporation
ARNC
| $39.9M | 0.01% |
1,423,093
-378
| -0% | -$10.2K |
|
1027
Interparfums
IPAR
$3.94B
| $39.9M | 0.01% |
546,141
-24,723
| -4% | -$1.89M |
|
1028
Healthcare Realty
HR
$6.84B
| $39.8M | 0.01% |
1,427,181
-43,334
| -3% | -$1.29M |
|
|
SNV
1029
DELISTED
Synovus
SNV
| $39.8M | 0.01% |
1,104,757
-31,821
| -3% | -$1.32M |
|
1030
Valmont Industries
VMI
$9.53B
| $39.8M | 0.01% |
177,186
-1,736
| -1% | -$425K |
|
|
NSA
1031
DELISTED
National Storage Affiliates Trust
NSA
| $39.7M | 0.01% |
793,554
-434,310
| -35% | -$23.7M |
|
1032
Brookfield
BN
$108B
| $39.7M | 0.01% |
1,657,776
-39,459
| -2% | -$1.05M |
|
1033
Crane NXT
CXT
$3.07B
| $39.6M | 0.01% |
1,302,396
-57,390
| -4% | -$1.91M |
|
1034
ICU Medical
ICUI
$4.61B
| $39.5M | 0.01% |
240,230
+12,974
| +6% | +$2.5M |
|
1035
Crocs
CROX
$6.55B
| $39.4M | 0.01% |
810,467
+18,925
| +2% | +$1.15M |
|
1036
XPO
XPO
$23.7B
| $39.4M | 0.01% |
1,378,229
+1,828
| +0.1% | +$58.1K |
|
1037
nVent Electric
NVT
$26.7B
| $39.2M | 0.01% |
1,250,807
-30,359
| -2% | -$1.04M |
|
1038
Valvoline
VVV
$4.51B
| $39.2M | 0.01% |
1,358,696
-4,017
| -0.3% | -$123K |
|
|
PRFT
1039
DELISTED
Perficient Inc
PRFT
| $39.1M | 0.01% |
426,723
-1,911
| -0.4% | -$190K |
|
|
AQUA
1040
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $39.1M | 0.01% |
1,203,306
-20,646
| -2% | -$786K |
|
1041
Federated Hermes
FHI
$4.72B
| $39.1M | 0.01% |
1,228,849
-240,619
| -16% | -$7.62M |
|
1042
Belden
BDC
$5.19B
| $39.1M | 0.01% |
733,106
-50,295
| -6% | -$2.69M |
|
|
NATI
1043
DELISTED
National Instruments Corp
NATI
| $39M | 0.01% |
1,249,065
-26,093
| -2% | -$925K |
|
1044
Korn Ferry
KFY
$4.28B
| $38.9M | 0.01% |
670,597
-207,792
| -24% | -$12.6M |
|
1045
Group 1 Automotive
GPI
$3.18B
| $38.9M | 0.01% |
229,075
-6,907
| -3% | -$1.2M |
|
1046
Euronet Worldwide
EEFT
$2.7B
| $38.9M | 0.01% |
386,548
-31,855
| -8% | -$3.77M |
|
1047
DT Midstream
DTM
$13.4B
| $38.9M | 0.01% |
792,941
-13,590
| -2% | -$742K |
|
1048
Ares Management
ARES
$30.9B
| $38.7M | 0.01% |
681,190
+15,991
| +2% | +$1.11M |
|
1049
Avista
AVA
$3.24B
| $38.7M | 0.01% |
890,117
+293
| +0% | +$12.6K |
|
|
AMED
1050
DELISTED
Amedisys
AMED
| $38.7M | 0.01% |
368,035
-19,261
| -5% | -$2.46M |
|
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.