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 | |
|---|---|---|---|---|---|---|
1151
California Resources
CRC
$4.62B
| $34.1M | 0.01% |
885,982
-14,955
| -2% | -$641K |
|
|
COOP
1152
DELISTED
Mr. Cooper
COOP
| $34.1M | 0.01% |
928,148
+72,389
| +8% | +$3.07M |
|
1153
Signet Jewelers
SIG
$3.76B
| $34.1M | 0.01% |
637,683
-75,127
| -11% | -$4.9M |
|
1154
Applovin
APP
$116B
| $34M | 0.01% |
988,329
+568,642
| +135% | +$22.9M |
|
1155
Rambus
RMBS
$11B
| $34M | 0.01% |
1,583,120
+9,904
| +0.6% | +$245K |
|
1156
MGIC Investment
MTG
$6.25B
| $34M | 0.01% |
2,697,380
-154,731
| -5% | -$2.03M |
|
1157
Ingevity
NGVT
$2.68B
| $33.8M | 0.01% |
535,792
-14,206
| -3% | -$926K |
|
1158
MasTec
MTZ
$21.9B
| $33.8M | 0.01% |
472,042
+13,689
| +3% | +$1.07M |
|
|
HBI
1159
DELISTED
Hanesbrands
HBI
| $33.8M | 0.01% |
3,285,883
-203,670
| -6% | -$2.53M |
|
1160
Zurn Elkay Water Solutions
ZWS
$8.53B
| $33.8M | 0.01% |
1,240,508
-389,771
| -24% | -$11.8M |
|
1161
Dropbox
DBX
$8.12B
| $33.8M | 0.01% |
1,609,804
-147,694
| -8% | -$3.2M |
|
1162
UBS Group
UBS
$176B
| $33.8M | 0.01% |
2,082,913
+35,333
| +2% | +$619K |
|
1163
Hawaiian Electric Industries
HE
$2.14B
| $33.8M | 0.01% |
825,288
+32,863
| +4% | +$1.38M |
|
|
X
1164
DELISTED
US Steel
X
| $33.7M | 0.01% |
1,883,328
-102,000
| -5% | -$2.79M |
|
|
AAT
1165
American Assets Trust
AAT
$1.4B
| $33.6M | 0.01% |
1,131,400
-43,365
| -4% | -$1.45M |
|
1166
Teradata
TDC
$2.55B
| $33.6M | 0.01% |
906,907
-52,369
| -5% | -$2.09M |
|
1167
Bank of Hawaii
BOH
$3.13B
| $33.6M | 0.01% |
450,994
+3,336
| +0.7% | +$257K |
|
1168
MGE Energy Inc
MGEE
$3.08B
| $33.5M | 0.01% |
430,449
-2,282
| -0.5% | -$182K |
|
1169
Western Alliance Bancorporation
WAL
$8.87B
| $33.4M | 0.01% |
472,885
-5,600
| -1% | -$428K |
|
|
KW
1170
DELISTED
Kennedy-Wilson Holdings
KW
| $33.4M | 0.01% |
1,761,155
+1,108
| +0.1% | +$23.8K |
|
1171
Bentley Systems
BSY
$10.6B
| $33.3M | 0.01% |
1,000,735
+14,799
| +2% | +$544K |
|
1172
EPR Properties
EPR
$4.77B
| $33.3M | 0.01% |
709,341
-33,726
| -5% | -$1.71M |
|
1173
JD.com
JD
$44.5B
| $33.3M | 0.01% |
517,798
+59,650
| +13% | +$3.44M |
|
1174
Forward Air
FWRD
$654M
| $33.2M | 0.01% |
361,403
-3,213
| -0.9% | -$298K |
|
1175
Celsius Holdings
CELH
$7.03B
| $33.2M | 0.01% |
1,525,185
-1,758
| -0.1% | -$33.9K |
|
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.