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 | |
|---|---|---|---|---|---|---|
1276
ATI
ATI
$31.1B
| $29M | 0.01% |
1,276,678
-45,143
| -3% | -$1.19M |
|
1277
Diamondrock Hospitality Co
DRH
$2.56B
| $29M | 0.01% |
3,530,443
-165,795
| -4% | -$1.62M |
|
1278
Cushman & Wakefield Ltd
CWK
$3.25B
| $29M | 0.01% |
1,901,867
+96,659
| +5% | +$1.7M |
|
1279
Stepan Co
SCL
$1.48B
| $29M | 0.01% |
285,780
-9,038
| -3% | -$934K |
|
|
FOLD
1280
DELISTED
Amicus Therapeutics
FOLD
| $28.9M | 0.01% |
2,694,101
+5,461
| +0.2% | +$45K |
|
|
DEN
1281
DELISTED
Denbury Inc.
DEN
| $28.9M | 0.01% |
482,283
-5,314
| -1% | -$378K |
|
1282
Coca-Cola Consolidated
COKE
$12.8B
| $28.9M | 0.01% |
512,970
-14,270
| -3% | -$745K |
|
1283
Terex
TEX
$7.74B
| $28.9M | 0.01% |
1,054,723
-38,511
| -4% | -$1.28M |
|
|
SEM
1284
DELISTED
Select Medical
SEM
| $28.8M | 0.01% |
2,264,172
-74,720
| -3% | -$959K |
|
1285
United Natural Foods
UNFI
$2.85B
| $28.8M | 0.01% |
730,698
-3,939
| -0.5% | -$165K |
|
1286
Scotiabank
BNS
$108B
| $28.8M | 0.01% |
485,724
-9,997
| -2% | -$649K |
|
1287
Sarepta Therapeutics
SRPT
$1.77B
| $28.7M | 0.01% |
383,027
-17,599
| -4% | -$1.29M |
|
|
TMX
1288
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.7M | 0.01% |
705,093
-17,352
| -2% | -$753K |
|
1289
Wingstop
WING
$3.18B
| $28.6M | 0.01% |
383,162
-51,253
| -12% | -$4.46M |
|
1290
IPG Photonics
IPGP
$3.84B
| $28.6M | 0.01% |
304,326
-68,191
| -18% | -$6.74M |
|
1291
US Foods
USFD
$24B
| $28.6M | 0.01% |
933,007
-16,350
| -2% | -$553K |
|
|
SGI
1292
Somnigroup International
SGI
$13.7B
| $28.6M | 0.01% |
1,339,239
-147,364
| -10% | -$3.8M |
|
1293
Pacira BioSciences
PCRX
$997M
| $28.6M | 0.01% |
490,791
-7,504
| -2% | -$492K |
|
1294
Bank of Montreal
BMO
$127B
| $28.5M | 0.01% |
296,108
-3,943
| -1% | -$419K |
|
1295
Flowserve
FLS
$10.2B
| $28.4M | 0.01% |
993,640
-26,590
| -3% | -$847K |
|
1296
Kulicke & Soffa
KLIC
$4.78B
| $28.4M | 0.01% |
662,435
-47,443
| -7% | -$2.35M |
|
1297
RingCentral
RNG
$5.28B
| $28.2M | 0.01% |
539,937
+6,621
| +1% | +$502K |
|
1298
Aaon
AAON
$7.77B
| $28.2M | 0.01% |
771,732
+3,798
| +0.5% | +$133K |
|
1299
DigitalBridge
DBRG
$2.95B
| $28.2M | 0.01% |
1,443,348
-12,568
| -0.9% | -$307K |
|
|
ACH
1300
Accendra Health
ACH
$214M
| $28.2M | 0.01% |
895,090
-18,688
| -2% | -$677K |
|
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.