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 | |
|---|---|---|---|---|---|---|
1726
Myers Industries
MYE
$1.33B
| $15.2M | ﹤0.01% |
667,173
-6,614
| -1% | -$150K |
|
1727
StoneCo
STNE
$2.72B
| $15.1M | ﹤0.01% |
1,966,719
+1,485,623
| +309% | +$14.2M |
|
1728
CoreCivic
CXW
$3.09B
| $15.1M | ﹤0.01% |
1,361,600
+9,831
| +0.7% | +$119K |
|
1729
AbCellera Biologics
ABCL
$1.81B
| $15.1M | ﹤0.01% |
+1,419,429
| New | +$12M |
|
1730
Granite Construction
GVA
$5.4B
| $15.1M | ﹤0.01% |
517,776
-4,567
| -0.9% | -$142K |
|
1731
Mercury Insurance
MCY
$6.07B
| $15M | ﹤0.01% |
339,675
+123,382
| +57% | +$6.1M |
|
1732
Honda
HMC
$39.7B
| $15M | ﹤0.01% |
619,541
-44,137
| -7% | -$1.13M |
|
1733
Comstock Resources
CRK
$3.81B
| $14.9M | ﹤0.01% |
1,236,583
+17,782
| +1% | +$294K |
|
|
UCTT
1734
Ultra Clean Holdings
UCTT
$3.63B
| $14.9M | ﹤0.01% |
501,744
-11,227
| -2% | -$364K |
|
1735
Privia Health
PRVA
$3.02B
| $14.9M | ﹤0.01% |
510,183
+19,768
| +4% | +$503K |
|
1736
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14.9M | ﹤0.01% |
301,688
-24,152
| -7% | -$1.3M |
|
1737
Vanguard Morningstar Value ETF
VTV
$191B
| $14.8M | ﹤0.01% |
112,437
+3,990
| +4% | +$563K |
|
1738
Goosehead Insurance
GSHD
$2.38B
| $14.8M | ﹤0.01% |
324,062
+27,578
| +9% | +$1.51M |
|
1739
Protolabs
PRLB
$2.16B
| $14.8M | ﹤0.01% |
309,314
-5,505
| -2% | -$255K |
|
1740
Ameresco
AMRC
$1.36B
| $14.8M | ﹤0.01% |
324,747
+18,161
| +6% | +$1.01M |
|
|
VGR
1741
DELISTED
Vector Group Ltd.
VGR
| $14.8M | ﹤0.01% |
1,409,039
-15,490
| -1% | -$186K |
|
1742
Nutanix
NTNX
$16.5B
| $14.8M | ﹤0.01% |
1,010,700
+35,942
| +4% | +$749K |
|
1743
Dave & Buster's
PLAY
$364M
| $14.8M | ﹤0.01% |
451,076
-11,197
| -2% | -$449K |
|
|
RC
1744
Ready Capital
RC
$278M
| $14.7M | ﹤0.01% |
1,236,399
+127,069
| +11% | +$1.79M |
|
1745
Natera
NTRA
$39.3B
| $14.7M | ﹤0.01% |
415,771
+43,648
| +12% | +$1.62M |
|
1746
Bloomin' Brands
BLMN
$1.01B
| $14.7M | ﹤0.01% |
885,360
-33,823
| -4% | -$686K |
|
1747
Strategy Inc
MSTR
$37.8B
| $14.7M | ﹤0.01% |
895,090
-42,000
| -4% | -$1.21M |
|
1748
Frontline
FRO
$8.45B
| $14.7M | ﹤0.01% |
1,657,193
-13,135
| -0.8% | -$119K |
|
1749
Cannae Holdings
CNNE
$654M
| $14.7M | ﹤0.01% |
758,483
-85,844
| -10% | -$1.8M |
|
1750
Jack in the Box
JACK
$351M
| $14.7M | ﹤0.01% |
261,614
-12,367
| -5% | -$939K |
|
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.