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 | |
|---|---|---|---|---|---|---|
1676
Sphere Entertainment
SPHR
$5.73B
| $16.3M | ﹤0.01% |
309,525
+238
| +0.1% | +$16.1K |
|
1677
Horace Mann Educators
HMN
$2.16B
| $16.3M | ﹤0.01% |
424,052
-7,450
| -2% | -$290K |
|
1678
KE Holdings
BEKE
$18.6B
| $16.3M | ﹤0.01% |
906,249
+13,952
| +2% | +$196K |
|
1679
PJT Partners
PJT
$4.47B
| $16.3M | ﹤0.01% |
231,438
-1,596
| -0.7% | -$111K |
|
1680
Cinemark Holdings
CNK
$4.38B
| $16.3M | ﹤0.01% |
1,082,608
-24,084
| -2% | -$381K |
|
1681
Veracyte
VCYT
$3.66B
| $16.3M | ﹤0.01% |
816,818
-63,387
| -7% | -$1.28M |
|
1682
Stride
LRN
$3.45B
| $16.2M | ﹤0.01% |
397,945
-14,673
| -4% | -$543K |
|
|
NEX
1683
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.2M | ﹤0.01% |
1,700,165
+24,212
| +1% | +$254K |
|
1684
FlexShares Core Select Bond Fund
BNDC
$171M
| $16.2M | ﹤0.01% |
3,123,785
+967,155
| +45% | +$22.5M |
|
|
LAZR
1685
DELISTED
Luminar Technologies
LAZR
| $16.2M | ﹤0.01% |
181,601
+108,590
| +149% | +$17.3M |
|
1686
TTEC Holdings
TTEC
$127M
| $16.1M | ﹤0.01% |
237,376
-3,072
| -1% | -$216K |
|
1687
TTM Technologies
TTMI
$14.3B
| $16.1M | ﹤0.01% |
1,288,233
-27,684
| -2% | -$383K |
|
1688
Lufax Holding
LU
$1.29B
| $16.1M | ﹤0.01% |
669,944
+328,944
| +96% | +$7.64M |
|
1689
First Bancorp
FBNC
$2.71B
| $16.1M | ﹤0.01% |
460,553
+2,040
| +0.4% | +$76.1K |
|
1690
News Corp Class B
NWS
$18.8B
| $16.1M | ﹤0.01% |
1,011,187
+25,233
| +3% | +$470K |
|
1691
Palomar
PLMR
$3.55B
| $16.1M | ﹤0.01% |
249,523
-6,060
| -2% | -$366K |
|
1692
Lindsay Corp
LNN
$1.17B
| $16M | ﹤0.01% |
120,764
+397
| +0.3% | +$52.6K |
|
1693
Adeia
ADEA
$3.2B
| $16M | ﹤0.01% |
4,200,393
-130,780
| -3% | -$548K |
|
|
VRTV
1694
DELISTED
VERITIV CORPORATION
VRTV
| $16M | ﹤0.01% |
147,505
+2,767
| +2% | +$377K |
|
1695
ESAB
ESAB
$5.91B
| $16M | ﹤0.01% |
+365,852
| New | +$17.7M |
|
1696
Acadia Pharmaceuticals
ACAD
$4.97B
| $15.9M | ﹤0.01% |
1,130,787
-39,779
| -3% | -$742K |
|
|
CCXI
1697
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.9M | ﹤0.01% |
642,768
+86,824
| +16% | +$1.91M |
|
1698
Stewart Information Services
STC
$2.1B
| $15.9M | ﹤0.01% |
319,518
-2,133
| -0.7% | -$114K |
|
1699
Autohome
ATHM
$2.64B
| $15.9M | ﹤0.01% |
403,894
+24,077
| +6% | +$749K |
|
1700
CorVel
CRVL
$3.08B
| $15.9M | ﹤0.01% |
322,953
-1,434
| -0.4% | -$73.8K |
|
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.