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 | |
|---|---|---|---|---|---|---|
1101
Intellia Therapeutics
NTLA
$1.67B
| $36.4M | 0.01% |
704,057
+14,446
| +2% | +$734K |
|
1102
Interactive Brokers
IBKR
$39.8B
| $36.3M | 0.01% |
2,642,616
+31,648
| +1% | +$470K |
|
1103
First Interstate BancSystem
FIBK
$3.58B
| $36.3M | 0.01% |
952,560
-80,898
| -8% | -$2.88M |
|
1104
KB Home
KBH
$3.59B
| $36.3M | 0.01% |
1,275,154
-7,794
| -0.6% | -$249K |
|
1105
BellRing Brands
BRBR
$1.34B
| $36.3M | 0.01% |
1,458,003
+33,161
| +2% | +$811K |
|
1106
Leggett & Platt
LEG
$1.31B
| $36.3M | 0.01% |
1,048,307
+8,591
| +0.8% | +$315K |
|
|
UNVR
1107
DELISTED
Univar Solutions Inc.
UNVR
| $36.2M | 0.01% |
1,457,491
-194,742
| -12% | -$5.73M |
|
|
AXNX
1108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36.2M | 0.01% |
638,853
-13,483
| -2% | -$739K |
|
1109
Clean Harbors
CLH
$16.3B
| $36.2M | 0.01% |
412,727
-8,305
| -2% | -$801K |
|
1110
Sunstone Hotel Investors
SHO
$2.06B
| $36.2M | 0.01% |
3,647,062
+390,263
| +12% | +$4.46M |
|
1111
Pebblebrook Hotel Trust
PEB
$2.05B
| $36.1M | 0.01% |
2,178,847
+241,310
| +12% | +$5.33M |
|
1112
Liberty Global Class C
LBTYK
$3.49B
| $36M | 0.01% |
1,631,447
-222,048
| -12% | -$5.41M |
|
1113
Box
BOX
$4.6B
| $36M | 0.01% |
1,430,279
-106,455
| -7% | -$2.97M |
|
1114
Franklin Electric
FELE
$4.84B
| $35.9M | 0.01% |
490,405
-11,909
| -2% | -$883K |
|
1115
WSFS Financial
WSFS
$4.15B
| $35.9M | 0.01% |
896,092
-16,293
| -2% | -$671K |
|
1116
Atkore
ATKR
$3.16B
| $35.9M | 0.01% |
432,675
-30,164
| -7% | -$3M |
|
1117
Marriott Vacations Worldwide
VAC
$4.25B
| $35.9M | 0.01% |
308,806
-14,175
| -4% | -$1.99M |
|
1118
Patterson-UTI
PTEN
$3.76B
| $35.8M | 0.01% |
2,272,949
+198,803
| +10% | +$3.34M |
|
1119
Infosys
INFY
$50.7B
| $35.8M | 0.01% |
1,934,059
-126,729
| -6% | -$2.52M |
|
1120
WillScot Mobile Mini Holdings
WSC
$4.41B
| $35.8M | 0.01% |
1,103,274
-1,133,939
| -51% | -$40.1M |
|
1121
Choice Hotels
CHH
$4.8B
| $35.8M | 0.01% |
320,297
-3,780
| -1% | -$491K |
|
1122
Associated Banc-Corp
ASB
$5.91B
| $35.7M | 0.01% |
1,953,335
-33,549
| -2% | -$679K |
|
1123
Sanmina
SANM
$10.9B
| $35.6M | 0.01% |
875,239
-21,213
| -2% | -$877K |
|
|
LSXMK
1124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.6M | 0.01% |
1,274,103
-41,775
| -3% | -$1.32M |
|
|
MANT
1125
DELISTED
Mantech International Corp
MANT
| $35.5M | 0.01% |
371,757
+8,837
| +2% | +$790K |
|
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.