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 | |
|---|---|---|---|---|---|---|
1301
Antero Midstream
AM
$10.1B
| $28.1M | 0.01% |
3,109,274
-2,668,619
| -46% | -$27.8M |
|
|
IBTX
1302
DELISTED
Independent Bank Group, Inc.
IBTX
| $28.1M | 0.01% |
414,188
-6,401
| -2% | -$447K |
|
|
BPMC
1303
DELISTED
Blueprint Medicines
BPMC
| $28.1M | 0.01% |
556,462
-23,485
| -4% | -$1.38M |
|
1304
Graham Holdings Company
GHC
$5.02B
| $28M | 0.01% |
49,429
-1,578
| -3% | -$939K |
|
1305
Axos Financial
AX
$5.68B
| $28M | 0.01% |
780,857
-8,514
| -1% | -$327K |
|
1306
Yeti Holdings
YETI
$3.95B
| $28M | 0.01% |
646,620
-56,096
| -8% | -$2.72M |
|
|
MTOR
1307
DELISTED
MERITOR, Inc.
MTOR
| $28M | 0.01% |
769,506
-11,655
| -1% | -$419K |
|
1308
RH
RH
$3.71B
| $27.9M | 0.01% |
131,403
-4,619
| -3% | -$1.37M |
|
|
FL
1309
DELISTED
Foot Locker
FL
| $27.9M | 0.01% |
1,103,775
+398,312
| +56% | +$11.9M |
|
1310
Tandem Diabetes Care
TNDM
$1.53B
| $27.9M | 0.01% |
470,747
-13,020
| -3% | -$1.07M |
|
1311
TD Synnex
SNX
$20.2B
| $27.9M | 0.01% |
305,800
-23,257
| -7% | -$2.31M |
|
1312
MSC Industrial Direct
MSM
$6.86B
| $27.8M | 0.01% |
370,783
-4,351
| -1% | -$357K |
|
1313
Baidu
BIDU
$37.2B
| $27.8M | 0.01% |
186,655
-808,335
| -81% | -$107M |
|
|
CVET
1314
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.7M | 0.01% |
1,333,697
+150,616
| +13% | +$2.68M |
|
1315
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
| $27.7M | 0.01% |
1,163,760
+61,065
| +6% | +$1.53M |
|
1316
Graphic Packaging
GPK
$3.58B
| $27.5M | 0.01% |
1,341,892
+33,194
| +3% | +$701K |
|
1317
Herc Holdings
HRI
$5.61B
| $27.5M | 0.01% |
305,083
+3,596
| +1% | +$432K |
|
1318
Boot Barn
BOOT
$4.95B
| $27.4M | 0.01% |
397,676
-6,346
| -2% | -$543K |
|
1319
MaxLinear
MXL
$6.8B
| $27.4M | 0.01% |
805,436
-14,155
| -2% | -$593K |
|
1320
Hamilton Lane
HLNE
$5.57B
| $27.3M | 0.01% |
406,270
-8,206
| -2% | -$565K |
|
1321
Alamo Group
ALG
$2.05B
| $27.3M | 0.01% |
234,085
-3,678
| -2% | -$451K |
|
1322
Artisan Partners
APAM
$3.02B
| $27.2M | 0.01% |
765,016
-50,807
| -6% | -$1.85M |
|
1323
NBT Bancorp
NBTB
$2.74B
| $27.1M | 0.01% |
720,406
-12,468
| -2% | -$452K |
|
|
VRNT
1324
DELISTED
Verint Systems
VRNT
| $27.1M | 0.01% |
639,249
-21,346
| -3% | -$1.07M |
|
1325
Bloom Energy
BE
$64.6B
| $27M | 0.01% |
1,637,717
+105,027
| +7% | +$1.92M |
|
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.