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 | |
|---|---|---|---|---|---|---|
1176
Marqeta
MQ
$1.66B
| $33.2M | 0.01% |
1,022,220
+917,682
| +878% | +$36.1M |
|
1177
Navient
NAVI
$853M
| $33.1M | 0.01% |
2,369,562
-276,027
| -10% | -$4.29M |
|
1178
Magnolia Oil & Gas
MGY
$5.94B
| $32.9M | 0.01% |
1,569,768
+149,615
| +11% | +$3.74M |
|
|
IAA
1179
DELISTED
IAA, Inc. Common Stock
IAA
| $32.9M | 0.01% |
1,004,330
-42,017
| -4% | -$1.54M |
|
1180
Fulton Financial
FULT
$4.64B
| $32.9M | 0.01% |
2,275,187
-61,362
| -3% | -$949K |
|
|
TPTX
1181
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.9M | 0.01% |
436,866
+414
| +0.1% | +$18.4K |
|
1182
Sprout Social
SPT
$621M
| $32.8M | 0.01% |
564,383
-7,992
| -1% | -$464K |
|
1183
FormFactor
FORM
$9.17B
| $32.7M | 0.01% |
845,272
-14,536
| -2% | -$561K |
|
1184
Ryder
R
$10.1B
| $32.6M | 0.01% |
459,400
-43,283
| -9% | -$3.18M |
|
1185
AutoNation
AN
$6.92B
| $32.6M | 0.01% |
291,737
-32,373
| -10% | -$3.67M |
|
1186
Globus Medical
GMED
$11.2B
| $32.6M | 0.01% |
580,750
-2,264
| -0.4% | -$149K |
|
1187
Silgan Holdings
SLGN
$4.41B
| $32.6M | 0.01% |
787,862
-13,375
| -2% | -$588K |
|
1188
Penumbra
PEN
$12.8B
| $32.6M | 0.01% |
261,458
-5,851
| -2% | -$928K |
|
1189
SiTime
SITM
$21.8B
| $32.5M | 0.01% |
199,420
-578
| -0.3% | -$109K |
|
|
ELME
1190
Elme Communities
ELME
$144M
| $32.5M | 0.01% |
1,524,981
-82,721
| -5% | -$1.97M |
|
1191
Fabrinet
FN
$20.1B
| $32.5M | 0.01% |
400,245
-6,851
| -2% | -$616K |
|
1192
Kirby Corp
KEX
$6.93B
| $32.5M | 0.01% |
533,451
+8,409
| +2% | +$547K |
|
|
AJRD
1193
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $32.4M | 0.01% |
797,181
+6,424
| +0.8% | +$260K |
|
1194
DigitalOcean
DOCN
$14.6B
| $32.4M | 0.01% |
782,222
+225,560
| +41% | +$10.1M |
|
1195
Comfort Systems
FIX
$59.6B
| $32.3M | 0.01% |
388,151
-11,367
| -3% | -$978K |
|
1196
NETSCOUT
NTCT
$2.79B
| $32.3M | 0.01% |
952,771
-7,990
| -0.8% | -$268K |
|
1197
Thor Industries
THO
$4.14B
| $32.2M | 0.01% |
430,768
-18,204
| -4% | -$1.41M |
|
|
P
1198
Everpure Inc
P
$29.9B
| $32.1M | 0.01% |
1,249,953
+1,550
| +0.1% | +$42.9K |
|
1199
Erie Indemnity
ERIE
$13.2B
| $32.1M | 0.01% |
167,022
-32,536
| -16% | -$5.66M |
|
1200
Spotify
SPOT
$100B
| $32.1M | 0.01% |
341,866
-19,450
| -5% | -$2.19M |
|
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.