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 | |
|---|---|---|---|---|---|---|
1426
Wolverine World Wide
WWW
$1.55B
| $23M | ﹤0.01% |
1,142,742
-72,614
| -6% | -$1.51M |
|
1427
Trupanion
TRUP
$1.18B
| $23M | ﹤0.01% |
382,177
-4,439
| -1% | -$302K |
|
1428
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $23M | ﹤0.01% |
468,196
-56,971
| -11% | -$2.94M |
|
1429
Columbia Sportswear
COLM
$2.93B
| $22.9M | ﹤0.01% |
320,608
-5,481
| -2% | -$438K |
|
1430
MACOM Technology Solutions
MTSI
$23.7B
| $22.9M | ﹤0.01% |
497,700
-5,240
| -1% | -$270K |
|
1431
Upwork
UPWK
$1.19B
| $22.9M | ﹤0.01% |
1,108,857
-62,748
| -5% | -$1.23M |
|
1432
Quaker Houghton
KWR
$2.92B
| $22.9M | ﹤0.01% |
153,319
-2,644
| -2% | -$409K |
|
1433
Xerox
XRX
$425M
| $22.9M | ﹤0.01% |
1,542,673
+482,478
| +46% | +$8.55M |
|
1434
Medifast
MED
$141M
| $22.9M | ﹤0.01% |
126,850
-4,304
| -3% | -$770K |
|
1435
Insmed
INSM
$28.6B
| $22.9M | ﹤0.01% |
1,159,673
-24,845
| -2% | -$521K |
|
|
THS
1436
DELISTED
Treehouse Foods
THS
| $22.8M | ﹤0.01% |
546,295
-19,895
| -4% | -$730K |
|
1437
Park National Corp
PRK
$3.67B
| $22.8M | ﹤0.01% |
188,003
-1,980
| -1% | -$238K |
|
1438
City Holding Co
CHCO
$2.04B
| $22.7M | ﹤0.01% |
284,741
-5,013
| -2% | -$397K |
|
1439
Kaiser Aluminum
KALU
$3.02B
| $22.7M | ﹤0.01% |
286,751
-4,225
| -1% | -$395K |
|
|
FYBR
1440
DELISTED
Frontier Communications
FYBR
| $22.5M | ﹤0.01% |
957,889
+407,423
| +74% | +$10.4M |
|
1441
Axalta
AXTA
$8.17B
| $22.5M | ﹤0.01% |
1,019,760
+28,343
| +3% | +$721K |
|
1442
American Eagle Outfitters
AEO
$3.01B
| $22.5M | ﹤0.01% |
2,015,999
-60,185
| -3% | -$849K |
|
1443
Nelnet
NNI
$4.72B
| $22.5M | ﹤0.01% |
264,262
-17,368
| -6% | -$1.44M |
|
1444
BWX Technologies
BWXT
$15.6B
| $22.5M | ﹤0.01% |
408,828
-19,901
| -5% | -$1.03M |
|
1445
Progress Software
PRGS
$1.76B
| $22.5M | ﹤0.01% |
496,795
-7,653
| -2% | -$364K |
|
|
UNIT
1446
Uniti Group
UNIT
$2.32B
| $22.5M | ﹤0.01% |
2,384,941
+252,773
| +12% | +$2.92M |
|
1447
Myriad Genetics
MYGN
$312M
| $22.5M | ﹤0.01% |
1,236,245
-7,418
| -0.6% | -$154K |
|
1448
Assured Guaranty
AGO
$3.34B
| $22.4M | ﹤0.01% |
401,216
-46,006
| -10% | -$2.66M |
|
1449
Vodafone
VOD
$37.4B
| $22.4M | ﹤0.01% |
1,434,671
+29,160
| +2% | +$466K |
|
1450
HDFC Bank
HDB
$121B
| $22.3M | ﹤0.01% |
813,200
-158,092
| -16% | -$4.46M |
|
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.