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 | |
|---|---|---|---|---|---|---|
|
NTUS
1751
DELISTED
Natus Medical Inc
NTUS
| $14.7M | ﹤0.01% |
447,460
+1,848
| +0.4% | +$58.4K |
|
1752
Gibraltar Industries
ROCK
$1.63B
| $14.6M | ﹤0.01% |
377,616
-3,440
| -0.9% | -$140K |
|
1753
Manulife Financial
MFC
$73.9B
| $14.6M | ﹤0.01% |
839,923
-25,054
| -3% | -$474K |
|
1754
Pathward Financial
CASH
$1.89B
| $14.6M | ﹤0.01% |
376,281
-7,103
| -2% | -$303K |
|
1755
e.l.f. Beauty
ELF
$5.09B
| $14.5M | ﹤0.01% |
473,423
-9,621
| -2% | -$242K |
|
1756
Kyndryl
KD
$3.07B
| $14.5M | ﹤0.01% |
1,478,857
-143,516
| -9% | -$1.67M |
|
1757
Amphastar Pharmaceuticals
AMPH
$892M
| $14.4M | ﹤0.01% |
415,143
+11,001
| +3% | +$393K |
|
1758
Blue Owl Capital
OWL
$7.81B
| $14.4M | ﹤0.01% |
1,434,122
+796,546
| +125% | +$9.55M |
|
1759
TripAdvisor
TRIP
$1.63B
| $14.4M | ﹤0.01% |
807,943
-1,390
| -0.2% | -$33K |
|
1760
World Kinect Corp
WKC
$1.97B
| $14.4M | ﹤0.01% |
701,670
-109,753
| -14% | -$2.69M |
|
1761
Perdoceo Education
PRDO
$2.07B
| $14.4M | ﹤0.01% |
1,218,435
-48,913
| -4% | -$536K |
|
|
SPTN
1762
DELISTED
SpartanNash
SPTN
| $14.3M | ﹤0.01% |
473,323
-30,717
| -6% | -$1.02M |
|
1763
MGP Ingredients
MGPI
$379M
| $14.3M | ﹤0.01% |
142,645
-3,163
| -2% | -$298K |
|
1764
FB Financial Corp
FBK
$3.09B
| $14.3M | ﹤0.01% |
363,733
+17,803
| +5% | +$717K |
|
|
BIG
1765
DELISTED
Big Lots, Inc.
BIG
| $14.3M | ﹤0.01% |
680,178
-13,787
| -2% | -$406K |
|
1766
Carpenter Technology
CRS
$28.3B
| $14.2M | ﹤0.01% |
509,474
-5,844
| -1% | -$208K |
|
|
PRMW
1767
DELISTED
Primo Water Corporation
PRMW
| $14.2M | ﹤0.01% |
1,058,198
-9,058
| -0.8% | -$127K |
|
1768
Ambev
ABEV
$46.8B
| $14.2M | ﹤0.01% |
5,639,949
-192,309
| -3% | -$548K |
|
|
PRA
1769
DELISTED
ProAssurance
PRA
| $14.1M | ﹤0.01% |
598,611
-1,278
| -0.2% | -$30K |
|
|
ARGO
1770
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | ﹤0.01% |
383,690
-4,148
| -1% | -$170K |
|
1771
Descartes Systems
DSGX
$6.57B
| $14.1M | ﹤0.01% |
227,807
-4,375
| -2% | -$273K |
|
1772
AngioDynamics
ANGO
$622M
| $14.1M | ﹤0.01% |
729,491
-8,289
| -1% | -$170K |
|
1773
Fulgent Genetics
FLGT
$526M
| $14.1M | ﹤0.01% |
258,513
+38,851
| +18% | +$2.14M |
|
1774
Griffon
GFF
$4.72B
| $14.1M | ﹤0.01% |
502,938
-31,394
| -6% | -$792K |
|
1775
National Healthcare
NHC
$3.46B
| $14.1M | ﹤0.01% |
201,572
-775
| -0.4% | -$54.3K |
|
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.