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 | |
|---|---|---|---|---|---|---|
1251
Timken Company
TKR
$9.03B
| $29.9M | 0.01% |
563,079
-46,571
| -8% | -$2.72M |
|
1252
Brookfield Infrastructure
BIPC
$4.85B
| $29.8M | 0.01% |
702,080
+25,955
| +4% | +$1.23M |
|
1253
Vontier
VNT
$4.94B
| $29.8M | 0.01% |
1,296,926
-131,744
| -9% | -$3.38M |
|
1254
McGrath RentCorp
MGRC
$2.92B
| $29.8M | 0.01% |
391,670
-3,880
| -1% | -$316K |
|
1255
ArcBest
ARCB
$3.08B
| $29.6M | 0.01% |
421,287
-6,029
| -1% | -$443K |
|
1256
Evolent Health
EVH
$444M
| $29.6M | 0.01% |
964,574
+8,008
| +0.8% | +$233K |
|
1257
Ameris Bancorp
ABCB
$5.89B
| $29.6M | 0.01% |
736,630
-9,447
| -1% | -$401K |
|
1258
ZTO Express
ZTO
$17.9B
| $29.6M | 0.01% |
1,077,500
+36,958
| +4% | +$947K |
|
1259
Cogent Communications
CCOI
$497M
| $29.6M | 0.01% |
486,585
-11,106
| -2% | -$683K |
|
1260
Columbia Banking Systems
COLB
$8.84B
| $29.5M | 0.01% |
1,030,241
+2,067
| +0.2% | +$60.9K |
|
1261
WD-40
WDFC
$3.15B
| $29.5M | 0.01% |
146,550
-3,361
| -2% | -$627K |
|
1262
Universal Corp
UVV
$1.27B
| $29.4M | 0.01% |
486,704
-2,559
| -0.5% | -$153K |
|
1263
Progyny
PGNY
$2.2B
| $29.4M | 0.01% |
1,011,596
+44,722
| +5% | +$1.6M |
|
1264
Nu Skin
NUS
$267M
| $29.4M | 0.01% |
678,493
-15,554
| -2% | -$714K |
|
1265
ING
ING
$102B
| $29.4M | 0.01% |
2,961,277
+133,490
| +5% | +$1.36M |
|
1266
CONMED
CNMD
$1.47B
| $29.4M | 0.01% |
306,668
-11,758
| -4% | -$1.41M |
|
1267
Suncor Energy
SU
$70.3B
| $29.3M | 0.01% |
836,743
-21,098
| -2% | -$768K |
|
|
KRTX
1268
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29.3M | 0.01% |
231,880
+25,319
| +12% | +$2.91M |
|
1269
Mercury Systems
MRCY
$6.52B
| $29.3M | 0.01% |
455,832
-7,421
| -2% | -$443K |
|
|
WCC
1270
WESCO International
WCC
$17.7B
| $29.3M | 0.01% |
273,408
-382,869
| -58% | -$47.2M |
|
1271
Verra Mobility
VRRM
$744M
| $29.2M | 0.01% |
1,860,764
-69,609
| -4% | -$1.06M |
|
1272
Canadian Natural Resources
CNQ
$94.9B
| $29.2M | 0.01% |
1,111,526
-54,615
| -5% | -$1.66M |
|
1273
FNB Corp
FNB
$6.75B
| $29.2M | 0.01% |
2,687,582
-43,040
| -2% | -$503K |
|
1274
Integer Holdings
ITGR
$4.26B
| $29.1M | 0.01% |
411,113
+37,458
| +10% | +$2.86M |
|
1275
Lakeland Financial Corp
LKFN
$1.53B
| $29M | 0.01% |
437,190
-595
| -0.1% | -$42.4K |
|
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.