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 | |
|---|---|---|---|---|---|---|
1476
Credit Acceptance
CACC
$6.08B
| $21.4M | ﹤0.01% |
45,302
-3,569
| -7% | -$1.97M |
|
|
CSGS
1477
DELISTED
CSG Systems International
CSGS
| $21.4M | ﹤0.01% |
358,588
-7,486
| -2% | -$454K |
|
1478
Q2 Holdings
QTWO
$3.92B
| $21.3M | ﹤0.01% |
552,203
-9,819
| -2% | -$477K |
|
1479
Boston Beer
SAM
$1.92B
| $21.3M | ﹤0.01% |
70,266
-1,943
| -3% | -$676K |
|
1480
Leslie's
LESL
$11M
| $21.3M | ﹤0.01% |
70,100
+7,491
| +12% | +$2.8M |
|
1481
Vanguard Dividend Appreciation ETF
VIG
$114B
| $21.2M | ﹤0.01% |
147,890
+18,426
| +14% | +$2.8M |
|
1482
Vanguard Real Estate ETF
VNQ
$39B
| $21.2M | ﹤0.01% |
232,293
+4,291
| +2% | +$428K |
|
1483
Trinity Industries
TRN
$2.38B
| $21.1M | ﹤0.01% |
870,342
-196,814
| -18% | -$5.31M |
|
1484
Yelp
YELP
$1.41B
| $21.1M | ﹤0.01% |
758,784
-211,990
| -22% | -$6.58M |
|
1485
SentinelOne
S
$7.34B
| $21.1M | ﹤0.01% |
903,072
+398,653
| +79% | +$11.2M |
|
|
ARCH
1486
DELISTED
Arch Resources, Inc.
ARCH
| $21.1M | ﹤0.01% |
147,246
+1,913
| +1% | +$304K |
|
1487
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $21.1M | ﹤0.01% |
637,309
+46,092
| +8% | +$1.54M |
|
1488
Howard Hughes
HHH
$4.03B
| $20.9M | ﹤0.01% |
322,893
-39,841
| -11% | -$3.27M |
|
1489
RLJ Lodging Trust
RLJ
$1.69B
| $20.9M | ﹤0.01% |
1,897,658
-71,457
| -4% | -$933K |
|
|
SASR
1490
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.9M | ﹤0.01% |
535,247
-13,265
| -2% | -$542K |
|
1491
Greif
GEF
$5.04B
| $20.8M | ﹤0.01% |
333,994
-6,969
| -2% | -$426K |
|
1492
Banco Santander
SAN
$210B
| $20.8M | ﹤0.01% |
7,419,367
-113,735
| -2% | -$347K |
|
1493
BCE
BCE
$21.2B
| $20.7M | ﹤0.01% |
421,805
+4,547
| +1% | +$244K |
|
1494
Hecla Mining
HL
$11.3B
| $20.7M | ﹤0.01% |
5,284,701
-20,547
| -0.4% | -$107K |
|
1495
Frontdoor
FTDR
$6.38B
| $20.7M | ﹤0.01% |
858,248
+328,893
| +62% | +$8.88M |
|
|
ODP
1496
DELISTED
ODP
ODP
| $20.7M | ﹤0.01% |
683,258
-37,061
| -5% | -$1.5M |
|
1497
Thomson Reuters
TRI
$44.1B
| $20.6M | ﹤0.01% |
187,446
-8,063
| -4% | -$854K |
|
1498
US Physical Therapy
USPH
$1.22B
| $20.6M | ﹤0.01% |
188,218
-1,472
| -0.8% | -$156K |
|
1499
Hilltop Holdings
HTH
$2.24B
| $20.5M | ﹤0.01% |
770,224
-39,991
| -5% | -$1.14M |
|
1500
Community Trust Bancorp
CTBI
$1.41B
| $20.5M | ﹤0.01% |
507,272
-13,611
| -3% | -$554K |
|
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.