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 | |
|---|---|---|---|---|---|---|
1551
Worthington Enterprises
WOR
$2.85B
| $19.1M | ﹤0.01% |
702,256
-29,063
| -4% | -$842K |
|
|
CYBR
1552
DELISTED
CyberArk
CYBR
| $19.1M | ﹤0.01% |
149,157
-6,269
| -4% | -$906K |
|
|
JWN
1553
DELISTED
Nordstrom
JWN
| $19.1M | ﹤0.01% |
901,894
-13,493
| -1% | -$345K |
|
1554
TC Energy
TRP
$66B
| $19M | ﹤0.01% |
367,442
-179
| -0% | -$9.99K |
|
1555
Mueller Water Products
MWA
$4.18B
| $19M | ﹤0.01% |
1,621,788
+336
| +0% | +$4.05K |
|
1556
First Commonwealth Financial
FCF
$2.17B
| $19M | ﹤0.01% |
1,415,611
-11,909
| -0.8% | -$165K |
|
1557
PennyMac Financial
PFSI
$4.03B
| $18.9M | ﹤0.01% |
433,470
-12,354
| -3% | -$583K |
|
1558
Xencor
XNCR
$1.55B
| $18.9M | ﹤0.01% |
691,617
+87,333
| +14% | +$2.15M |
|
1559
St. Joe Company
JOE
$3.86B
| $18.9M | ﹤0.01% |
477,924
+14,196
| +3% | +$708K |
|
1560
Ironwood Pharmaceuticals
IRWD
$711M
| $18.9M | ﹤0.01% |
1,638,893
+17,553
| +1% | +$207K |
|
1561
Herbalife
HLF
$1.25B
| $18.9M | ﹤0.01% |
922,730
+454,437
| +97% | +$11.2M |
|
1562
Affirm
AFRM
$25.7B
| $18.8M | ﹤0.01% |
1,041,533
+325,662
| +45% | +$8.86M |
|
1563
JetBlue
JBLU
$2.26B
| $18.8M | ﹤0.01% |
2,246,175
-38,034
| -2% | -$407K |
|
1564
United Parks & Resorts
PRKS
$2.1B
| $18.8M | ﹤0.01% |
425,500
-52,383
| -11% | -$3.04M |
|
1565
Enpro
NPO
$7.14B
| $18.8M | ﹤0.01% |
229,187
-544
| -0.2% | -$50.7K |
|
|
VSTO
1566
DELISTED
Vista Outdoor Inc.
VSTO
| $18.7M | ﹤0.01% |
671,431
-11,754
| -2% | -$419K |
|
|
FBC
1567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.7M | ﹤0.01% |
528,047
-15,891
| -3% | -$588K |
|
1568
Northern Oil and Gas
NOG
$2.33B
| $18.7M | ﹤0.01% |
740,396
+75,296
| +11% | +$2.19M |
|
1569
Liberty Global Class A
LBTYA
$3.64B
| $18.7M | ﹤0.01% |
887,035
-25,324
| -3% | -$594K |
|
1570
Emergent Biosolutions
EBS
$265M
| $18.6M | ﹤0.01% |
600,318
-15,714
| -3% | -$536K |
|
1571
Newmark Group
NMRK
$2.68B
| $18.6M | ﹤0.01% |
1,925,720
+240,307
| +14% | +$2.78M |
|
|
ONC
1572
BeOne Medicines Ltd
ONC
$38.5B
| $18.6M | ﹤0.01% |
115,034
+8,231
| +8% | +$1.29M |
|
1573
AtriCure
ATRC
$2.05B
| $18.6M | ﹤0.01% |
455,336
-5,738
| -1% | -$272K |
|
1574
Red Rock Resorts
RRR
$3.64B
| $18.6M | ﹤0.01% |
556,208
-17,763
| -3% | -$710K |
|
1575
Telephone and Data Systems
TDS
$3.7B
| $18.5M | ﹤0.01% |
1,173,023
-30,261
| -3% | -$541K |
|
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.