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 | |
|---|---|---|---|---|---|---|
|
SI
1701
DELISTED
Silvergate Capital Corporation
SI
| $15.8M | ﹤0.01% |
295,935
+17,183
| +6% | +$1.6M |
|
|
ATSG
1702
DELISTED
Air Transport Services Group
ATSG
| $15.8M | ﹤0.01% |
550,608
+22,354
| +4% | +$681K |
|
1703
Hyatt Hotels
H
$16.9B
| $15.8M | ﹤0.01% |
214,022
+11,050
| +5% | +$959K |
|
1704
Scholastic
SCHL
$786M
| $15.8M | ﹤0.01% |
439,585
-15,347
| -3% | -$567K |
|
1705
Astrana Health
ASTH
$1.71B
| $15.7M | ﹤0.01% |
407,816
+2,565
| +0.6% | +$97.6K |
|
|
GTY
1706
Getty Realty Corp
GTY
$2.07B
| $15.7M | ﹤0.01% |
593,486
-1,219
| -0.2% | -$33.2K |
|
1707
Scorpio Tankers
STNG
$3.78B
| $15.7M | ﹤0.01% |
455,456
+5,826
| +1% | +$168K |
|
|
ONEM
1708
DELISTED
1Life Healthcare
ONEM
| $15.7M | ﹤0.01% |
1,999,368
+718,299
| +56% | +$6.17M |
|
1709
Shutterstock
SSTK
$225M
| $15.7M | ﹤0.01% |
273,343
-24,022
| -8% | -$1.61M |
|
1710
Sotera Health
SHC
$5.31B
| $15.7M | ﹤0.01% |
798,949
+292,292
| +58% | +$6.12M |
|
|
AZEK
1711
DELISTED
The AZEK Co
AZEK
| $15.6M | ﹤0.01% |
934,423
+374,655
| +67% | +$7.69M |
|
|
SPR
1712
DELISTED
Spirit AeroSystems
SPR
| $15.6M | ﹤0.01% |
533,407
+26,142
| +5% | +$936K |
|
1713
Triumph Financial Inc
TFIN
$1.87B
| $15.6M | ﹤0.01% |
249,645
-5,261
| -2% | -$373K |
|
1714
Vicor
VICR
$10B
| $15.5M | ﹤0.01% |
284,052
-2,714
| -0.9% | -$168K |
|
1715
NMI Holdings
NMIH
$3.33B
| $15.5M | ﹤0.01% |
928,216
-7,423
| -0.8% | -$135K |
|
1716
OSI Systems
OSIS
$3.93B
| $15.4M | ﹤0.01% |
180,757
-12,986
| -7% | -$1.07M |
|
1717
Travere Therapeutics
TVTX
$6.11B
| $15.4M | ﹤0.01% |
636,514
+10,254
| +2% | +$258K |
|
1718
Shake Shack
SHAK
$2.87B
| $15.3M | ﹤0.01% |
388,419
-12,768
| -3% | -$652K |
|
1719
Southside Bancshares
SBSI
$981M
| $15.3M | ﹤0.01% |
409,807
-5,852
| -1% | -$228K |
|
|
TSE
1720
DELISTED
Trinseo
TSE
| $15.2M | ﹤0.01% |
395,890
-39,129
| -9% | -$1.77M |
|
1721
Laureate Education
LAUR
$5.22B
| $15.2M | ﹤0.01% |
1,315,466
+62,747
| +5% | +$744K |
|
1722
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $15.2M | ﹤0.01% |
413,514
+15,318
| +4% | +$641K |
|
1723
Array Technologies
ARRY
$895M
| $15.2M | ﹤0.01% |
1,381,856
+212,075
| +18% | +$2.09M |
|
1724
SoFi Technologies
SOFI
$23.5B
| $15.2M | ﹤0.01% |
2,883,339
+811,920
| +39% | +$5.49M |
|
1725
First Busey Corp
BUSE
$2.63B
| $15.2M | ﹤0.01% |
664,397
-32,881
| -5% | -$764K |
|
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.