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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.75B
| $31M | 0.01% |
1,032,092
-23,364
| -2% | -$733K |
|
1227
Teva Pharmaceuticals
TEVA
$41.2B
| $30.9M | 0.01% |
4,113,789
+15,705
| +0.4% | +$137K |
|
1228
Kontoor Brands
KTB
$4.26B
| $30.9M | 0.01% |
924,556
+14,599
| +2% | +$567K |
|
1229
iShares S&P 500 Growth ETF
IVW
$77.6B
| $30.8M | 0.01% |
510,932
+16,481
| +3% | +$1.09M |
|
1230
Chesapeake Utilities
CPK
$3.21B
| $30.8M | 0.01% |
237,919
+1,999
| +0.8% | +$261K |
|
1231
Hain Celestial
HAIN
$53.7M
| $30.8M | 0.01% |
1,296,443
+323,980
| +33% | +$9.23M |
|
|
WIRE
1232
DELISTED
Encore Wire Corp
WIRE
| $30.7M | 0.01% |
295,273
-8,472
| -3% | -$1M |
|
1233
Peabody Energy
BTU
$2.9B
| $30.6M | 0.01% |
1,436,232
+195,084
| +16% | +$4.79M |
|
1234
Atlantic Union Bankshares
AUB
$5.93B
| $30.6M | 0.01% |
903,064
-23,795
| -3% | -$824K |
|
1235
BancFirst
BANF
$3.8B
| $30.6M | 0.01% |
319,945
+16,309
| +5% | +$1.42M |
|
1236
Dana Inc
DAN
$3.06B
| $30.5M | 0.01% |
2,166,720
-187,065
| -8% | -$2.9M |
|
1237
U-Haul Holding Co
UHAL
$14.6B
| $30.4M | 0.01% |
635,720
-21,850
| -3% | -$1.13M |
|
|
WBT
1238
DELISTED
Welbilt, Inc.
WBT
| $30.4M | 0.01% |
1,276,512
-33,811
| -3% | -$799K |
|
1239
APi Group
APG
$18B
| $30.3M | 0.01% |
3,039,959
+5,328
| +0.2% | +$62.8K |
|
1240
iRhythm Holdings
IRTC
$4.2B
| $30.3M | 0.01% |
280,581
-6,111
| -2% | -$810K |
|
1241
Academy Sports + Outdoors
ASO
$2.98B
| $30.3M | 0.01% |
851,177
+13,888
| +2% | +$508K |
|
|
BERY
1242
DELISTED
Berry Global Group, Inc.
BERY
| $30.2M | 0.01% |
601,441
-17,482
| -3% | -$907K |
|
1243
AerCap
AER
$23.8B
| $30.2M | 0.01% |
736,466
+13,949
| +2% | +$646K |
|
1244
Starwood Property Trust
STWD
$6.09B
| $30.1M | 0.01% |
1,441,359
+48,473
| +3% | +$1.11M |
|
1245
Advanced Energy
AEIS
$13B
| $30.1M | 0.01% |
412,286
-13,509
| -3% | -$1.04M |
|
1246
Zillow
Z
$7.56B
| $30M | 0.01% |
944,177
-87,259
| -8% | -$3.51M |
|
|
TPH
1247
DELISTED
Tri Pointe Homes
TPH
| $30M | 0.01% |
1,776,159
-363,973
| -17% | -$7.14M |
|
1248
Clearway Energy Class C
CWEN
$6.7B
| $29.9M | 0.01% |
859,160
+5,211
| +0.6% | +$175K |
|
1249
J&J Snack Foods
JJSF
$1.71B
| $29.9M | 0.01% |
214,330
+9,104
| +4% | +$1.25M |
|
|
AL
1250
DELISTED
Air Lease Corp
AL
| $29.9M | 0.01% |
893,896
-22,779
| -2% | -$863K |
|
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.