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 | |
|---|---|---|---|---|---|---|
1351
Denali Therapeutics
DNLI
$3.94B
| $26.2M | 0.01% |
890,618
-15,610
| -2% | -$409K |
|
1352
CryoPort
CYRX
$762M
| $26.2M | 0.01% |
844,575
+18,076
| +2% | +$481K |
|
|
OPLN
1353
Openlane
OPLN
$4.54B
| $26.1M | 0.01% |
1,768,830
-9,695
| -0.5% | -$152K |
|
|
HPP
1354
Hudson Pacific Properties
HPP
$779M
| $26.1M | 0.01% |
251,152
-32,821
| -12% | -$4.85M |
|
1355
Morningstar
MORN
$7.53B
| $26.1M | 0.01% |
107,821
-3,353
| -3% | -$845K |
|
1356
Advanced Drainage Systems
WMS
$11B
| $26M | 0.01% |
289,145
+4,617
| +2% | +$475K |
|
|
MDRX
1357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.9M | 0.01% |
1,748,641
-108,936
| -6% | -$2.04M |
|
1358
First Financial Bancorp
FFBC
$3.53B
| $25.9M | 0.01% |
1,336,154
+91,570
| +7% | +$1.91M |
|
1359
Planet Fitness
PLNT
$3.96B
| $25.9M | 0.01% |
380,872
-8,417
| -2% | -$622K |
|
1360
Champion Homes
SKY
$5.14B
| $25.8M | 0.01% |
545,015
-10,083
| -2% | -$520K |
|
1361
MillerKnoll
MLKN
$1.67B
| $25.8M | 0.01% |
980,617
-20,574
| -2% | -$623K |
|
|
AIMC
1362
DELISTED
Altra Industrial Motion Corp
AIMC
| $25.6M | 0.01% |
726,360
+29,631
| +4% | +$1.1M |
|
1363
Employers Holdings
EIG
$889M
| $25.5M | 0.01% |
609,695
-8,749
| -1% | -$358K |
|
1364
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $25.5M | 0.01% |
15,223,228
+2,514,957
| +20% | +$109M |
|
1365
Plexus
PLXS
$7.23B
| $25.5M | 0.01% |
325,024
-17,031
| -5% | -$1.38M |
|
1366
Huntsman Corp
HUN
$1.77B
| $25.5M | 0.01% |
899,312
-46,013
| -5% | -$1.55M |
|
1367
Rush Enterprises Class A
RUSHA
$6.22B
| $25.5M | 0.01% |
792,977
-8,736
| -1% | -$292K |
|
1368
UiPath
PATH
$7.8B
| $25.2M | 0.01% |
1,387,494
+736,056
| +113% | +$13.8M |
|
1369
Cracker Barrel
CBRL
$1.29B
| $25.1M | 0.01% |
301,111
-16,790
| -5% | -$1.74M |
|
1370
Stellantis
STLA
$20.8B
| $25.1M | 0.01% |
2,033,293
-103,530
| -5% | -$1.46M |
|
1371
ICF International
ICFI
$1.72B
| $25M | 0.01% |
263,248
-2,542
| -1% | -$247K |
|
1372
Banner Corp
BANR
$2.4B
| $24.9M | 0.01% |
442,900
+5,968
| +1% | +$333K |
|
|
FOCS
1373
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $24.8M | 0.01% |
729,511
-54,762
| -7% | -$2.09M |
|
1374
Carter's
CRI
$1.47B
| $24.8M | 0.01% |
352,127
+4,645
| +1% | +$374K |
|
1375
National Vision
EYE
$1.81B
| $24.8M | 0.01% |
901,362
+5,334
| +0.6% | +$176K |
|
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.