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 | |
|---|---|---|---|---|---|---|
1576
Huazhu Hotels Group
HTHT
$13.2B
| $18.5M | ﹤0.01% |
486,010
+68,463
| +16% | +$2.14M |
|
1577
iShares MSCI ACWI ETF
ACWI
$33.3B
| $18.5M | ﹤0.01% |
220,579
-148,378
| -40% | -$13.5M |
|
1578
Tronox
TROX
$1.13B
| $18.5M | ﹤0.01% |
1,101,211
+37,728
| +4% | +$683K |
|
|
NXRT
1579
NexPoint Residential Trust
NXRT
$635M
| $18.5M | ﹤0.01% |
295,796
-269
| -0.1% | -$20.5K |
|
1580
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $18.5M | ﹤0.01% |
61,235,221
+5,706,842
| +10% | +$145M |
|
1581
Marten Transport
MRTN
$1.21B
| $18.4M | ﹤0.01% |
1,096,497
-12,647
| -1% | -$218K |
|
1582
Super Micro Computer
SMCI
$19.3B
| $18.4M | ﹤0.01% |
4,569,190
+82,190
| +2% | +$375K |
|
1583
Hope Bancorp
HOPE
$1.79B
| $18.4M | ﹤0.01% |
1,332,010
-6,649
| -0.5% | -$97.1K |
|
1584
Central Garden & Pet Co Class A
CENTA
$2.48B
| $18.4M | ﹤0.01% |
575,256
-55
| -0% | -$1.81K |
|
1585
AAR Corp
AIR
$5.92B
| $18.4M | ﹤0.01% |
439,905
-6,291
| -1% | -$294K |
|
1586
Arvinas
ARVN
$556M
| $18.4M | ﹤0.01% |
437,119
+1,057
| +0.2% | +$53K |
|
1587
PRA Group
PRAA
$683M
| $18.4M | ﹤0.01% |
505,458
-49,648
| -9% | -$1.97M |
|
1588
Cavco Industries
CVCO
$4.45B
| $18.4M | ﹤0.01% |
93,729
-2,072
| -2% | -$461K |
|
|
GBT
1589
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.4M | ﹤0.01% |
574,422
-11,975
| -2% | -$351K |
|
|
MAXR
1590
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.3M | ﹤0.01% |
702,966
+23,760
| +3% | +$739K |
|
|
AVNS
1591
DELISTED
Avanos Medical
AVNS
| $18.3M | ﹤0.01% |
670,171
+31,462
| +5% | +$904K |
|
|
POLY
1592
DELISTED
Plantronics, Inc.
POLY
| $18.3M | ﹤0.01% |
461,698
-8,806
| -2% | -$350K |
|
1593
Embecta
EMBC
$209M
| $18.3M | ﹤0.01% |
722,225
+694,067
| +2,465% | +$20M |
|
1594
Mesa Laboratories
MLAB
$565M
| $18.3M | ﹤0.01% |
89,526
+6,509
| +8% | +$1.43M |
|
1595
LGI Homes
LGIH
$1.36B
| $18.2M | ﹤0.01% |
209,934
-24,727
| -11% | -$2.29M |
|
|
TWO
1596
Two Harbors Investment
TWO
$1.27B
| $18.2M | ﹤0.01% |
915,752
+282
| +0% | +$5.71K |
|
1597
DraftKings
DKNG
$10.8B
| $18.2M | ﹤0.01% |
1,560,665
-269,538
| -15% | -$3.8M |
|
|
ALEX
1598
DELISTED
Alexander & Baldwin
ALEX
| $18.2M | ﹤0.01% |
1,013,440
+46,513
| +5% | +$958K |
|
1599
LiveRamp
RAMP
$2.3B
| $18.1M | ﹤0.01% |
702,289
-229,618
| -25% | -$6.82M |
|
1600
Twist Bioscience
TWST
$6.86B
| $18.1M | ﹤0.01% |
518,364
+5,462
| +1% | +$193K |
|
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.