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 | |
|---|---|---|---|---|---|---|
1376
WesBanco
WSBC
$4B
| $24.7M | 0.01% |
780,376
-49,101
| -6% | -$1.62M |
|
1377
HUB Group
HUBG
$2.92B
| $24.7M | 0.01% |
697,322
+1,722
| +0.2% | +$60.3K |
|
1378
Pediatrix Medical
MD
$2.2B
| $24.7M | 0.01% |
1,176,734
+79,845
| +7% | +$1.63M |
|
1379
Energizer
ENR
$1.55B
| $24.7M | 0.01% |
869,765
-17,369
| -2% | -$523K |
|
1380
Calix
CALX
$2.39B
| $24.6M | 0.01% |
721,620
-4,310
| -0.6% | -$160K |
|
1381
Moelis & Co
MC
$4.94B
| $24.6M | 0.01% |
625,490
+20,055
| +3% | +$875K |
|
|
GMS
1382
DELISTED
GMS Inc
GMS
| $24.6M | 0.01% |
552,307
+5,161
| +0.9% | +$245K |
|
1383
Chord Energy
CHRD
$7.39B
| $24.6M | 0.01% |
201,837
+4,227
| +2% | +$619K |
|
|
XHR
1384
Xenia Hotels & Resorts
XHR
$1.79B
| $24.5M | 0.01% |
1,686,304
+188,069
| +13% | +$3.35M |
|
1385
Knowles
KN
$3.34B
| $24.5M | 0.01% |
1,412,739
-302
| -0% | -$5.67K |
|
1386
Vipshop
VIPS
$7.53B
| $24.4M | 0.01% |
2,470,839
+23,924
| +1% | +$211K |
|
1387
Addus HomeCare
ADUS
$2.23B
| $24.4M | 0.01% |
293,354
-960
| -0.3% | -$80.5K |
|
1388
Bread Financial
BFH
$4.38B
| $24.3M | 0.01% |
656,301
+229,898
| +54% | +$11.7M |
|
1389
Encore Capital Group
ECPG
$2.13B
| $24.3M | 0.01% |
420,760
-8,260
| -2% | -$489K |
|
1390
Globant
GLOB
$1.61B
| $24.3M | 0.01% |
139,473
-11,822
| -8% | -$2.41M |
|
1391
Urban Edge Properties
UE
$2.73B
| $24.3M | 0.01% |
1,595,206
-116,918
| -7% | -$2.09M |
|
1392
TechTarget
TTGT
$278M
| $24.2M | 0.01% |
368,598
+11,067
| +3% | +$772K |
|
1393
Trustmark
TRMK
$2.75B
| $24.2M | 0.01% |
829,177
-13,543
| -2% | -$391K |
|
|
SWCH
1394
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.2M | 0.01% |
721,668
-7,224
| -1% | -$233K |
|
1395
Glaukos
GKOS
$10.6B
| $24.2M | 0.01% |
532,125
-10,804
| -2% | -$513K |
|
1396
Wendy's
WEN
$1.46B
| $24.1M | 0.01% |
1,278,072
-80,167
| -6% | -$1.52M |
|
1397
Elastic
ESTC
$7.81B
| $24.1M | 0.01% |
356,205
-22,410
| -6% | -$1.63M |
|
1398
Itron
ITRI
$4.54B
| $24.1M | 0.01% |
487,474
-38,630
| -7% | -$1.92M |
|
|
LTC
1399
LTC Properties
LTC
$2.15B
| $24M | 0.01% |
626,109
+105,704
| +20% | +$3.9M |
|
1400
Sabre
SABR
$818M
| $24M | 0.01% |
4,120,543
+1,314,318
| +47% | +$11M |
|
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.