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 | |
|---|---|---|---|---|---|---|
1601
Benchmark Electronics
BHE
$2.98B
| $18.1M | ﹤0.01% |
803,199
+2,639
| +0.3% | +$63.7K |
|
1602
Huron Consulting
HURN
$2.38B
| $18.1M | ﹤0.01% |
278,580
-26,413
| -9% | -$1.49M |
|
1603
Novavax
NVAX
$1.25B
| $18.1M | ﹤0.01% |
351,222
-76,637
| -18% | -$3.97M |
|
1604
Cohen & Steers
CNS
$4.34B
| $17.9M | ﹤0.01% |
281,171
+6,226
| +2% | +$471K |
|
|
PGRE
1605
DELISTED
Paramount Group
PGRE
| $17.9M | ﹤0.01% |
2,469,882
-231,546
| -9% | -$2.1M |
|
1606
Acushnet Holdings
GOLF
$5.31B
| $17.9M | ﹤0.01% |
428,292
-4,547
| -1% | -$187K |
|
|
LSXMA
1607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.8M | ﹤0.01% |
673,758
-76,527
| -10% | -$2.29M |
|
1608
PAR Technology
PAR
$690M
| $17.8M | ﹤0.01% |
474,303
+53,803
| +13% | +$1.93M |
|
1609
Towne Bank
TOWN
$3.45B
| $17.8M | ﹤0.01% |
654,677
-206,586
| -24% | -$5.9M |
|
1610
Oxford Industries
OXM
$560M
| $17.7M | ﹤0.01% |
199,825
-4,592
| -2% | -$412K |
|
1611
Healthcare Services Group
HCSG
$1.52B
| $17.7M | ﹤0.01% |
1,017,765
-49,540
| -5% | -$854K |
|
1612
Armstrong World Industries
AWI
$7.78B
| $17.7M | ﹤0.01% |
236,325
-9,850
| -4% | -$833K |
|
1613
Century Communities
CCS
$1.97B
| $17.7M | ﹤0.01% |
393,679
+8,557
| +2% | +$432K |
|
1614
Middlesex Water
MSEX
$1.08B
| $17.7M | ﹤0.01% |
201,672
+596
| +0.3% | +$53.4K |
|
1615
Allegiant Air
ALGT
$2.64B
| $17.7M | ﹤0.01% |
156,306
-3,733
| -2% | -$537K |
|
1616
Iovance Biotherapeutics
IOVA
$2.77B
| $17.6M | ﹤0.01% |
1,597,097
+999,410
| +167% | +$13.1M |
|
1617
Ligand Pharmaceuticals
LGND
$6.11B
| $17.6M | ﹤0.01% |
316,145
-8,004
| -2% | -$454K |
|
1618
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
| $17.6M | ﹤0.01% |
99,847
+2,785
| +3% | +$538K |
|
1619
Ingles Markets
IMKTA
$1.65B
| $17.6M | ﹤0.01% |
202,538
-2,179
| -1% | -$198K |
|
1620
Virtus Investment Partners
VRTS
$1.09B
| $17.6M | ﹤0.01% |
102,649
-4,283
| -4% | -$809K |
|
|
SMAR
1621
DELISTED
Smartsheet Inc.
SMAR
| $17.5M | ﹤0.01% |
557,958
-3,301
| -0.6% | -$137K |
|
1622
Acadia Realty Trust
AKR
$2.86B
| $17.5M | ﹤0.01% |
1,121,841
-18,522
| -2% | -$357K |
|
1623
10x Genomics
TXG
$5.74B
| $17.5M | ﹤0.01% |
386,594
-88,125
| -19% | -$4.57M |
|
|
AAWW
1624
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.5M | ﹤0.01% |
283,180
-6,790
| -2% | -$464K |
|
1625
Duolingo
DUOL
$5.7B
| $17.5M | ﹤0.01% |
199,517
+181,425
| +1,003% | +$16M |
|
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.