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 | |
|---|---|---|---|---|---|---|
1401
Outfront Media
OUT
$5.49B
| $23.9M | 0.01% |
1,434,590
-39,234
| -3% | -$853K |
|
1402
First Merchants
FRME
$2.67B
| $23.9M | 0.01% |
670,460
+16,061
| +2% | +$632K |
|
1403
Sonos
SONO
$1.85B
| $23.8M | 0.01% |
1,317,314
-9,998
| -0.8% | -$224K |
|
|
MNDT
1404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.8M | 0.01% |
1,088,874
-54,915
| -5% | -$1.21M |
|
1405
Corcept Therapeutics
CORT
$12B
| $23.7M | 0.01% |
997,493
-40,470
| -4% | -$882K |
|
1406
Valaris
VAL
$5.47B
| $23.7M | 0.01% |
561,122
+439,106
| +360% | +$23.6M |
|
1407
Ambarella
AMBA
$3.81B
| $23.7M | 0.01% |
361,907
-1,456
| -0.4% | -$117K |
|
1408
Fomento Económico Mexicano
FMX
$41.7B
| $23.7M | 0.01% |
350,785
+93,243
| +36% | +$6.9M |
|
1409
Sumitomo Mitsui Financial
SMFG
$164B
| $23.7M | 0.01% |
4,011,076
+21,824
| +0.5% | +$132K |
|
1410
National Grid
NGG
$81.3B
| $23.6M | 0.01% |
394,185
-16,144
| -4% | -$1.07M |
|
1411
Chegg
CHGG
$103M
| $23.6M | 0.01% |
1,256,857
+602,394
| +92% | +$13.8M |
|
|
HTO
1412
H2O America
HTO
$2.62B
| $23.5M | 0.01% |
377,128
-12,637
| -3% | -$782K |
|
1413
Brady Corp
BRC
$4.57B
| $23.5M | 0.01% |
496,644
-3,844
| -0.8% | -$177K |
|
1414
Gentherm
THRM
$1.27B
| $23.5M | 0.01% |
375,779
-12,465
| -3% | -$839K |
|
1415
Arbor Realty Trust
ABR
$998M
| $23.4M | 0.01% |
1,786,167
+71,247
| +4% | +$1.14M |
|
1416
CRH
CRH
$66.8B
| $23.4M | 0.01% |
672,015
-46,243
| -6% | -$1.8M |
|
1417
Federal Signal
FSS
$7.83B
| $23.4M | 0.01% |
656,927
-16,371
| -2% | -$563K |
|
1418
Autoliv
ALV
$9B
| $23.3M | 0.01% |
326,074
-8,839
| -3% | -$661K |
|
1419
Cactus
WHD
$5.44B
| $23.3M | 0.01% |
578,824
+12,403
| +2% | +$624K |
|
1420
Lloyds Banking Group
LYG
$91.3B
| $23.3M | 0.01% |
11,423,137
-304,225
| -3% | -$671K |
|
1421
Dolby
DLB
$5.79B
| $23.2M | 0.01% |
324,660
-13,171
| -4% | -$996K |
|
1422
O-I Glass
OI
$1.08B
| $23.2M | 0.01% |
1,656,624
-20,161
| -1% | -$290K |
|
1423
Lyft
LYFT
$6.63B
| $23.2M | 0.01% |
1,745,120
-6,787
| -0.4% | -$158K |
|
1424
SiteOne Landscape Supply
SITE
$4.53B
| $23.2M | 0.01% |
194,900
-1,235
| -0.6% | -$166K |
|
1425
Ionis Pharmaceuticals
IONS
$9.4B
| $23.2M | 0.01% |
625,472
-23,062
| -4% | -$870K |
|
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.