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 | |
|---|---|---|---|---|---|---|
1651
Guardant Health
GH
$21.4B
| $17M | ﹤0.01% |
420,620
-259
| -0.1% | -$12.8K |
|
|
GCP
1652
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.9M | ﹤0.01% |
541,833
-108,343
| -17% | -$3.38M |
|
|
VSXY
1653
Victoria's Secret
VSXY
$7.43B
| $16.9M | ﹤0.01% |
604,878
-3,404
| -0.6% | -$147K |
|
1654
AB InBev
BUD
$166B
| $16.8M | ﹤0.01% |
310,565
-11,738
| -4% | -$659K |
|
1655
OFG Bancorp
OFG
$2.24B
| $16.8M | ﹤0.01% |
659,655
-22,209
| -3% | -$596K |
|
|
ONT
1656
Onterris Inc
ONT
$510M
| $16.8M | ﹤0.01% |
496,188
+2,475
| +0.5% | +$103K |
|
1657
Provident Financial Services
PFS
$3.24B
| $16.8M | ﹤0.01% |
752,561
-158,012
| -17% | -$3.53M |
|
1658
Viasat
VSAT
$11.5B
| $16.7M | ﹤0.01% |
546,602
-16,849
| -3% | -$652K |
|
1659
Peloton Interactive
PTON
$2.38B
| $16.7M | ﹤0.01% |
1,821,367
-92,451
| -5% | -$1.48M |
|
1660
Digital Turbine
APPS
$1.64B
| $16.7M | ﹤0.01% |
953,935
-245,847
| -20% | -$6.67M |
|
1661
AMERISAFE
AMSF
$553M
| $16.7M | ﹤0.01% |
320,264
-2,390
| -0.7% | -$116K |
|
1662
Standard Motor Products
SMP
$890M
| $16.6M | ﹤0.01% |
369,504
-3,215
| -0.9% | -$134K |
|
1663
PC Connection
CNXN
$2.18B
| $16.6M | ﹤0.01% |
377,169
-4,416
| -1% | -$209K |
|
|
DVAX
1664
DELISTED
Dynavax Technologies
DVAX
| $16.6M | ﹤0.01% |
1,319,217
+160,183
| +14% | +$1.7M |
|
1665
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $16.6M | ﹤0.01% |
53,811
+1,763
| +3% | +$577K |
|
|
CSR
1666
Centerspace
CSR
$938M
| $16.6M | ﹤0.01% |
203,085
+6,638
| +3% | +$582K |
|
1667
Spectrum Brands
SPB
$2.04B
| $16.5M | ﹤0.01% |
201,348
-7,107
| -3% | -$610K |
|
1668
Sally Beauty Holdings
SBH
$1.52B
| $16.5M | ﹤0.01% |
1,380,836
-49,528
| -3% | -$719K |
|
|
ARI
1669
Apollo Commercial Real Estate
ARI
$879M
| $16.4M | ﹤0.01% |
1,574,303
-27,582
| -2% | -$338K |
|
1670
Stock Yards Bancorp
SYBT
$2.61B
| $16.4M | ﹤0.01% |
274,691
+34,060
| +14% | +$1.9M |
|
1671
MYR Group
MYRG
$5.27B
| $16.4M | ﹤0.01% |
186,387
-1,795
| -1% | -$157K |
|
1672
NewMarket
NEU
$8.25B
| $16.4M | ﹤0.01% |
54,521
-806
| -1% | -$260K |
|
|
VIVO
1673
DELISTED
Meridian Bioscience Inc
VIVO
| $16.4M | ﹤0.01% |
539,369
+1,038
| +0.2% | +$28.1K |
|
|
ETWO
1674
DELISTED
E2open Parent Holdings
ETWO
| $16.3M | ﹤0.01% |
2,097,317
+14,755
| +0.7% | +$118K |
|
|
B
1675
Barrick Mining
B
$69.3B
| $16.3M | ﹤0.01% |
921,726
+6,672
| +0.7% | +$145K |
|
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.