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 | |
|---|---|---|---|---|---|---|
1201
Merit Medical Systems
MMSI
$5.32B
| $32.1M | 0.01% |
590,746
+22,807
| +4% | +$1.39M |
|
1202
Floor & Decor
FND
$6.68B
| $32M | 0.01% |
507,974
-2,926
| -0.6% | -$220K |
|
1203
Evertec
EVTC
$1.78B
| $32M | 0.01% |
866,898
-42,087
| -5% | -$1.61M |
|
1204
Materion
MTRN
$6.04B
| $32M | 0.01% |
433,470
-5,038
| -1% | -$405K |
|
1205
Credicorp
BAP
$30.7B
| $31.9M | 0.01% |
266,265
+40,242
| +18% | +$5.53M |
|
1206
Mueller Industries
MLI
$15.2B
| $31.9M | 0.01% |
2,395,532
-67,464
| -3% | -$914K |
|
1207
PBF Energy
PBF
$7.31B
| $31.9M | 0.01% |
1,098,253
-6,539
| -0.6% | -$205K |
|
1208
FIVE9
FIVN
$2.6B
| $31.9M | 0.01% |
349,576
+12,927
| +4% | +$1.31M |
|
1209
Takeda Pharmaceutical
TAK
$55.7B
| $31.7M | 0.01% |
2,260,119
+40,761
| +2% | +$582K |
|
1210
Amkor Technology
AMKR
$13.7B
| $31.7M | 0.01% |
1,867,737
-36,913
| -2% | -$701K |
|
1211
Vale
VALE
$62.6B
| $31.7M | 0.01% |
2,163,829
-177,799
| -8% | -$3.04M |
|
1212
Kadant
KAI
$3.99B
| $31.6M | 0.01% |
173,458
-3,477
| -2% | -$648K |
|
|
WLL
1213
DELISTED
Whiting Petroleum Corporation
WLL
| $31.6M | 0.01% |
464,860
-2,699
| -0.6% | -$218K |
|
|
JBGS
1214
JBG SMITH
JBGS
$708M
| $31.6M | 0.01% |
1,337,633
-166,919
| -11% | -$4.32M |
|
1215
Prudential
PUK
$35.2B
| $31.5M | 0.01% |
1,256,067
+63,771
| +5% | +$1.64M |
|
1216
Macerich
MAC
$6.92B
| $31.5M | 0.01% |
3,612,749
-264,687
| -7% | -$3.2M |
|
1217
ePlus
PLUS
$2.34B
| $31.4M | 0.01% |
591,980
-48,619
| -8% | -$2.72M |
|
1218
ManpowerGroup
MAN
$2.63B
| $31.4M | 0.01% |
410,724
-25,912
| -6% | -$2.27M |
|
1219
Cirrus Logic
CRUS
$6.26B
| $31.3M | 0.01% |
431,895
-9,841
| -2% | -$763K |
|
1220
Varonis Systems
VRNS
$5B
| $31.3M | 0.01% |
1,068,131
-12,340
| -1% | -$459K |
|
1221
Evercore
EVR
$11.8B
| $31.2M | 0.01% |
333,389
-61,659
| -16% | -$6.57M |
|
1222
LCI Industries
LCII
$2.65B
| $31.2M | 0.01% |
278,932
-6,300
| -2% | -$689K |
|
1223
Four Corners Property Trust
FCPT
$2.75B
| $31.2M | 0.01% |
1,173,400
+24,441
| +2% | +$665K |
|
1224
Bankunited
BKU
$3.36B
| $31.2M | 0.01% |
876,669
-80,332
| -8% | -$3.18M |
|
1225
Eagle Materials
EXP
$6.57B
| $31.2M | 0.01% |
283,513
-188
| -0.1% | -$23.1K |
|
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.