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 | |
|---|---|---|---|---|---|---|
1126
FirstCash
FCFS
$8.78B
| $35.4M | 0.01% |
509,641
-18,651
| -4% | -$1.34M |
|
1127
Boyd Gaming
BYD
$6.06B
| $35.4M | 0.01% |
711,682
+3,942
| +0.6% | +$228K |
|
1128
Primerica
PRI
$9.89B
| $35.4M | 0.01% |
295,791
-12,749
| -4% | -$1.6M |
|
1129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $35.4M | 0.01% |
405,336
-1,426
| -0.4% | -$134K |
|
1130
Avnet
AVT
$7.92B
| $35.4M | 0.01% |
824,663
-40,122
| -5% | -$1.75M |
|
|
SKX
1131
DELISTED
Skechers
SKX
| $35.3M | 0.01% |
993,229
-26,335
| -3% | -$1.01M |
|
1132
Eastern Bankshares
EBC
$5.23B
| $35.3M | 0.01% |
1,910,312
+32,046
| +2% | +$621K |
|
|
SUM
1133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.2M | 0.01% |
1,534,913
-19,056
| -1% | -$506K |
|
1134
Post Holdings
POST
$3.57B
| $35.1M | 0.01% |
425,962
-14,851
| -3% | -$1.15M |
|
1135
Integra LifeSciences
IART
$1.34B
| $35M | 0.01% |
647,260
-14,046
| -2% | -$844K |
|
|
FLG
1136
Flagstar Bank National Association
FLG
$5.82B
| $34.9M | 0.01% |
1,275,453
+16,050
| +1% | +$461K |
|
1137
Bank OZK
OZK
$5.61B
| $34.9M | 0.01% |
929,815
-63,481
| -6% | -$2.5M |
|
1138
Matsons
MATX
$6.18B
| $34.9M | 0.01% |
478,419
-16,596
| -3% | -$1.43M |
|
1139
GXO Logistics
GXO
$5.55B
| $34.8M | 0.01% |
805,391
-9,646
| -1% | -$534K |
|
1140
Werner Enterprises
WERN
$2.25B
| $34.8M | 0.01% |
903,462
+6,975
| +0.8% | +$275K |
|
1141
Meritage Homes
MTH
$4.86B
| $34.8M | 0.01% |
959,568
+15,802
| +2% | +$631K |
|
|
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
| $34.7M | 0.01% |
705,018
-14,217
| -2% | -$763K |
|
1143
Clarivate
CLVT
$1.16B
| $34.6M | 0.01% |
2,497,736
-39,375
| -2% | -$589K |
|
1144
Boise Cascade
BCC
$3.02B
| $34.5M | 0.01% |
580,438
-137,661
| -19% | -$10.2M |
|
1145
International Bancshares
IBOC
$4.57B
| $34.5M | 0.01% |
861,415
-7,177
| -0.8% | -$293K |
|
1146
Teladoc Health
TDOC
$1.3B
| $34.5M | 0.01% |
1,039,217
+49,855
| +5% | +$2.12M |
|
1147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $34.4M | 0.01% |
1,218,446
-41,230
| -3% | -$1.29M |
|
|
ETRN
1148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.3M | 0.01% |
5,399,625
-101,834
| -2% | -$786K |
|
1149
Viavi Solutions
VIAV
$9.66B
| $34.2M | 0.01% |
2,587,941
-79,348
| -3% | -$1.14M |
|
1150
PVH
PVH
$4.04B
| $34.2M | 0.01% |
600,879
+27,019
| +5% | +$1.87M |
|
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.