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 | |
|---|---|---|---|---|---|---|
1526
Coty
COTY
$2.45B
| $19.9M | ﹤0.01% |
2,487,574
-56,817
| -2% | -$427K |
|
|
BRSL
1527
Brightstar Lottery PLC
BRSL
$2.02B
| $19.9M | ﹤0.01% |
1,072,238
-6,413
| -0.6% | -$137K |
|
1528
B&G Foods
BGS
$279M
| $19.8M | ﹤0.01% |
833,964
+33,557
| +4% | +$834K |
|
1529
White Mountains Insurance
WTM
$5.36B
| $19.8M | ﹤0.01% |
15,886
+326
| +2% | +$379K |
|
1530
Canadian Imperial Bank of Commerce
CM
$108B
| $19.8M | ﹤0.01% |
407,043
-10,267
| -2% | -$559K |
|
1531
Cal-Maine
CALM
$4B
| $19.7M | ﹤0.01% |
399,431
-16,127
| -4% | -$818K |
|
1532
Jackson Financial
JXN
$8.83B
| $19.7M | ﹤0.01% |
737,789
+546,135
| +285% | +$19.9M |
|
|
CVSA
1533
Covista Inc
CVSA
$4.76B
| $19.7M | ﹤0.01% |
547,455
-40,979
| -7% | -$1.29M |
|
1534
ESCO Technologies
ESE
$7.96B
| $19.6M | ﹤0.01% |
286,755
-3,834
| -1% | -$250K |
|
1535
National Bank Holdings
NBHC
$1.91B
| $19.6M | ﹤0.01% |
511,956
-5,977
| -1% | -$233K |
|
1536
Enterprise Financial Services Corp
EFSC
$2.4B
| $19.6M | ﹤0.01% |
471,622
-5,586
| -1% | -$249K |
|
|
PINC
1537
DELISTED
Premier
PINC
| $19.6M | ﹤0.01% |
547,986
-6,137
| -1% | -$225K |
|
1538
AXIS Capital
AXS
$7.54B
| $19.5M | ﹤0.01% |
342,025
-36,854
| -10% | -$2.1M |
|
|
CTEV
1539
Claritev Corp
CTEV
$528M
| $19.5M | ﹤0.01% |
88,867
+16,977
| +24% | +$3.36M |
|
1540
Warrior Met Coal
HCC
$4.79B
| $19.5M | ﹤0.01% |
637,491
-4,270
| -0.7% | -$148K |
|
|
SAGE
1541
DELISTED
Sage Therapeutics
SAGE
| $19.5M | ﹤0.01% |
603,959
+341,525
| +130% | +$11.4M |
|
|
VBTX
1542
DELISTED
Veritex Holdings
VBTX
| $19.4M | ﹤0.01% |
664,615
+38,187
| +6% | +$1.27M |
|
1543
Genworth Financial
GNW
$3.69B
| $19.4M | ﹤0.01% |
5,499,487
-4,117
| -0.1% | -$15.8K |
|
1544
PagerDuty
PD
$893M
| $19.4M | ﹤0.01% |
782,412
-33,544
| -4% | -$921K |
|
1545
Global Net Lease
GNL
$1.93B
| $19.2M | ﹤0.01% |
1,358,384
-41,396
| -3% | -$592K |
|
1546
Shoals Technologies Group
SHLS
$1.45B
| $19.2M | ﹤0.01% |
1,166,757
+564,686
| +94% | +$8.34M |
|
1547
Fate Therapeutics
FATE
$296M
| $19.2M | ﹤0.01% |
775,907
-3,925
| -0.5% | -$108K |
|
|
CPE
1548
DELISTED
Callon Petroleum Company
CPE
| $19.2M | ﹤0.01% |
490,478
-4,055
| -0.8% | -$217K |
|
1549
BioCryst Pharmaceuticals
BCRX
$2.4B
| $19.2M | ﹤0.01% |
1,816,884
+16,986
| +0.9% | +$175K |
|
1550
ICICI Bank
IBN
$108B
| $19.2M | ﹤0.01% |
1,080,173
-58,121
| -5% | -$1.09M |
|
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.