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 | |
|---|---|---|---|---|---|---|
1776
Pegasystems
PEGA
$5.23B
| $14M | ﹤0.01% |
587,320
-41,744
| -7% | -$1.25M |
|
|
NEWR
1777
DELISTED
New Relic, Inc.
NEWR
| $14M | ﹤0.01% |
280,517
-10,916
| -4% | -$606K |
|
|
EVRI
1778
DELISTED
Everi Holdings
EVRI
| $14M | ﹤0.01% |
859,750
-8,266
| -1% | -$145K |
|
|
NVRO
1779
DELISTED
NEVRO CORP.
NVRO
| $14M | ﹤0.01% |
319,605
-9,040
| -3% | -$497K |
|
1780
Green Dot
GDOT
$764M
| $14M | ﹤0.01% |
557,432
-29,167
| -5% | -$789K |
|
1781
AdaptHealth
AHCO
$884M
| $14M | ﹤0.01% |
774,360
+6,795
| +0.9% | +$110K |
|
1782
CareDx
CDNA
$2.35B
| $13.9M | ﹤0.01% |
648,222
-22,903
| -3% | -$635K |
|
|
CNR
1783
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.9M | ﹤0.01% |
567,050
+52,303
| +10% | +$1.28M |
|
|
BBT
1784
Beacon Financial Corp
BBT
$2.68B
| $13.9M | ﹤0.01% |
560,314
-24,375
| -4% | -$632K |
|
|
AGR
1785
DELISTED
Avangrid, Inc.
AGR
| $13.8M | ﹤0.01% |
299,355
+21,240
| +8% | +$985K |
|
1786
M/I Homes
MHO
$3.81B
| $13.8M | ﹤0.01% |
347,663
-10,503
| -3% | -$456K |
|
1787
Lazard
LAZ
$4.26B
| $13.8M | ﹤0.01% |
425,185
+27,311
| +7% | +$922K |
|
1788
ZIM Integrated Shipping Services
ZIM
$3.2B
| $13.8M | ﹤0.01% |
291,294
+278,757
| +2,223% | +$16.4M |
|
1789
Madison Square Garden
MSGS
$9.42B
| $13.8M | ﹤0.01% |
91,063
-350
| -0.4% | -$56.8K |
|
|
BRKL
1790
DELISTED
Brookline Bancorp
BRKL
| $13.7M | ﹤0.01% |
1,031,306
-20,804
| -2% | -$299K |
|
1791
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $13.7M | ﹤0.01% |
134,907
+1,544
| +1% | +$167K |
|
|
TEN
1792
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.6M | ﹤0.01% |
791,755
+83,897
| +12% | +$1.42M |
|
|
VRE
1793
DELISTED
Veris Residential
VRE
| $13.6M | ﹤0.01% |
1,025,229
-35,708
| -3% | -$552K |
|
1794
Chefs' Warehouse
CHEF
$4.43B
| $13.6M | ﹤0.01% |
348,957
+19,260
| +6% | +$676K |
|
1795
Weatherford International
WFRD
$6.27B
| $13.6M | ﹤0.01% |
641,029
+469,941
| +275% | +$15M |
|
1796
GrafTech
EAF
$200M
| $13.6M | ﹤0.01% |
191,734
-4,893
| -2% | -$426K |
|
1797
Albertsons Companies
ACI
$5.75B
| $13.5M | ﹤0.01% |
506,923
+9,343
| +2% | +$286K |
|
1798
Coursera
COUR
$1.66B
| $13.5M | ﹤0.01% |
951,069
+287,327
| +43% | +$5.12M |
|
1799
Empire State Realty Trust
ESRT
$843M
| $13.5M | ﹤0.01% |
1,917,653
-307,428
| -14% | -$2.5M |
|
|
TELL
1800
DELISTED
Tellurian Inc.
TELL
| $13.5M | ﹤0.01% |
4,515,973
+1,018,761
| +29% | +$4.71M |
|
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.