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 | |
|---|---|---|---|---|---|---|
|
SAVE
1451
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.3M | ﹤0.01% |
936,032
+63,330
| +7% | +$1.4M |
|
1452
Northwest Natural Holdings
NWN
$2.12B
| $22.3M | ﹤0.01% |
420,168
+35,922
| +9% | +$1.85M |
|
1453
Alpha Metallurgical Resources
AMR
$1.93B
| $22.3M | ﹤0.01% |
172,668
+125,002
| +262% | +$18.9M |
|
1454
Bumble
BMBL
$369M
| $22.3M | ﹤0.01% |
791,237
+612,302
| +342% | +$16.6M |
|
1455
WIX.com
WIX
$2.52B
| $22.2M | ﹤0.01% |
339,327
+10,873
| +3% | +$796K |
|
1456
Installed Building Products
IBP
$6.57B
| $22.2M | ﹤0.01% |
267,073
+863
| +0.3% | +$73.8K |
|
1457
Photronics
PLAB
$1.93B
| $22.1M | ﹤0.01% |
1,132,347
+2,502
| +0.2% | +$43.8K |
|
1458
Agilysys
AGYS
$3.06B
| $22M | ﹤0.01% |
465,715
-21,567
| -4% | -$840K |
|
1459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $22M | ﹤0.01% |
404,920
+30,091
| +8% | +$1.81M |
|
|
PDM
1460
Piedmont Realty Trust
PDM
$1.19B
| $22M | ﹤0.01% |
1,674,456
-178,886
| -10% | -$2.69M |
|
1461
Bright Horizons
BFAM
$3.86B
| $22M | ﹤0.01% |
259,732
-17,872
| -6% | -$1.78M |
|
1462
Northwest Bancshares
NWBI
$2.28B
| $21.9M | ﹤0.01% |
1,710,697
-35,068
| -2% | -$447K |
|
1463
Westlake Corp
WLK
$9.9B
| $21.8M | ﹤0.01% |
222,640
+44,364
| +25% | +$5.43M |
|
|
DEA
1464
Easterly Government Properties
DEA
$1.18B
| $21.8M | ﹤0.01% |
457,926
+13,742
| +3% | +$670K |
|
1465
Vir Biotechnology
VIR
$1.49B
| $21.8M | ﹤0.01% |
854,403
+243,076
| +40% | +$5.67M |
|
1466
Beam Therapeutics
BEAM
$2.84B
| $21.8M | ﹤0.01% |
562,103
+101,060
| +22% | +$4.02M |
|
1467
Delek US
DK
$3.58B
| $21.7M | ﹤0.01% |
841,647
+21,338
| +3% | +$576K |
|
1468
Andersons Inc
ANDE
$2.22B
| $21.7M | ﹤0.01% |
657,737
-6,815
| -1% | -$290K |
|
1469
Kratos Defense & Security Solutions
KTOS
$11.4B
| $21.7M | ﹤0.01% |
1,560,343
-70,805
| -4% | -$1.1M |
|
1470
Certara
CERT
$1.25B
| $21.6M | ﹤0.01% |
1,006,636
+343,848
| +52% | +$6.79M |
|
1471
Liberty Energy
LBRT
$3.25B
| $21.6M | ﹤0.01% |
1,691,094
+435,107
| +35% | +$6.83M |
|
1472
Green Plains
GPRE
$1.03B
| $21.5M | ﹤0.01% |
791,683
+10,366
| +1% | +$324K |
|
1473
NetEase
NTES
$84.7B
| $21.5M | ﹤0.01% |
230,265
+12,384
| +6% | +$1.18M |
|
|
CIM
1474
Chimera Investment
CIM
$1B
| $21.5M | ﹤0.01% |
812,283
+11,583
| +1% | +$344K |
|
1475
InterDigital
IDCC
$8.89B
| $21.5M | ﹤0.01% |
352,877
-1,819
| -0.5% | -$112K |
|
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.