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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$27.8B
| $622M | 0.13% |
2,534,698
-79,822
| -3% | -$18.6M |
|
152
Humana
HUM
$46.7B
| $615M | 0.13% |
1,313,934
-4,795
| -0.4% | -$2.13M |
|
153
Charter Communications
CHTR
$16.7B
| $610M | 0.13% |
1,302,532
-40,407
| -3% | -$19.7M |
|
154
Occidental Petroleum
OXY
$53.6B
| $601M | 0.13% |
10,207,858
-64,672
| -0.6% | -$3.97M |
|
155
Sherwin-Williams
SHW
$87.4B
| $598M | 0.13% |
2,669,621
-35,340
| -1% | -$9.07M |
|
156
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $593M | 0.13% |
9,177,422
+159,276
| +2% | +$11.3M |
|
157
Northern Trust
NTRS
$22.2B
| $585M | 0.13% |
6,067,079
-78,586
| -1% | -$8.31M |
|
158
General Mills
GIS
$20.1B
| $578M | 0.12% |
7,662,897
+126,490
| +2% | +$8.86M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $573M | 0.12% |
2,566,678
-2,239
| -0.1% | -$568K |
|
160
Sempra
SRE
$59.2B
| $572M | 0.12% |
7,606,956
+16,262
| +0.2% | +$1.31M |
|
161
FedEx
FDX
$74B
| $569M | 0.12% |
2,510,392
-99,364
| -4% | -$21.2M |
|
|
FISV
162
Fiserv Inc
FISV
$28.9B
| $565M | 0.12% |
6,347,174
-87,575
| -1% | -$8.49M |
|
163
Realty Income
O
$61.3B
| $559M | 0.12% |
8,188,258
+319,155
| +4% | +$21.9M |
|
164
KLA
KLAC
$249B
| $552M | 0.12% |
17,299,910
-622,910
| -3% | -$20.9M |
|
165
Paychex
PAYX
$42.3B
| $545M | 0.12% |
4,786,181
-244,887
| -5% | -$30.8M |
|
166
SLB Ltd
SLB
$74.2B
| $542M | 0.12% |
15,150,363
+158,201
| +1% | +$6.6M |
|
167
Welltower
WELL
$175B
| $541M | 0.12% |
6,571,740
-110,694
| -2% | -$9.85M |
|
168
Kimberly-Clark
KMB
$37.5B
| $538M | 0.12% |
3,981,080
+111,152
| +3% | +$14.6M |
|
169
General Dynamics
GD
$106B
| $538M | 0.12% |
2,430,036
+100,963
| +4% | +$23.2M |
|
170
Digital Realty Trust
DLR
$71.5B
| $537M | 0.12% |
4,138,659
-133,836
| -3% | -$18.5M |
|
171
McKesson
MCK
$104B
| $536M | 0.11% |
1,644,085
-77,590
| -5% | -$24.8M |
|
172
Travelers Companies
TRV
$82.9B
| $535M | 0.11% |
3,161,411
-31,353
| -1% | -$5.45M |
|
173
iShares Russell 1000 ETF
IWB
$47.9B
| $533M | 0.11% |
2,564,798
+209,256
| +9% | +$47.3M |
|
174
American Water Works
AWK
$27B
| $530M | 0.11% |
3,559,556
+89,415
| +3% | +$13.6M |
|
175
Boston Scientific
BSX
$68.5B
| $519M | 0.11% |
13,931,427
+64,171
| +0.5% | +$2.61M |
|
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, 1,684 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.