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 | |
|---|---|---|---|---|---|---|
|
DQ
1826
Daqo New Energy
DQ
$899M
| $13.1M | ﹤0.01% |
183,461
+4,937
| +3% | +$245K |
|
|
PMT
1827
PennyMac Mortgage Investment
PMT
$824M
| $13M | ﹤0.01% |
940,695
-77,990
| -8% | -$1.19M |
|
1828
Phreesia
PHR
$710M
| $13M | ﹤0.01% |
519,197
-15,884
| -3% | -$350K |
|
1829
Nabors Industries
NBR
$1.16B
| $13M | ﹤0.01% |
96,829
+14,961
| +18% | +$2.34M |
|
1830
Urban Outfitters
URBN
$6.67B
| $12.9M | ﹤0.01% |
692,068
-208,431
| -23% | -$4.72M |
|
1831
Freshpet
FRPT
$3.51B
| $12.9M | ﹤0.01% |
248,660
-1,962
| -0.8% | -$151K |
|
1832
Enerpac Tool Group
EPAC
$1.89B
| $12.9M | ﹤0.01% |
676,792
-1,300
| -0.2% | -$26.2K |
|
|
MRTX
1833
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.9M | ﹤0.01% |
191,737
-8,477
| -4% | -$539K |
|
1834
Schrodinger
SDGR
$1.23B
| $12.9M | ﹤0.01% |
487,145
+51,231
| +12% | +$1.38M |
|
1835
Sun Life Financial
SLF
$45.3B
| $12.9M | ﹤0.01% |
280,651
+6,752
| +2% | +$336K |
|
1836
Genesco
GCO
$436M
| $12.8M | ﹤0.01% |
257,368
-10,800
| -4% | -$647K |
|
1837
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $12.8M | ﹤0.01% |
411,355
-6,096
| -1% | -$195K |
|
1838
Opko Health
OPK
$1.01B
| $12.8M | ﹤0.01% |
5,067,897
-667,029
| -12% | -$1.95M |
|
1839
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $12.8M | ﹤0.01% |
152,889
+7,003
| +5% | +$638K |
|
1840
RB Global
RBA
$17.8B
| $12.8M | ﹤0.01% |
196,886
-43,182
| -18% | -$2.53M |
|
|
QVCGA
1841
DELISTED
QVC Group Inc Series A
QVCGA
| $12.8M | ﹤0.01% |
89,108
+31,548
| +55% | +$6.12M |
|
|
BWIN
1842
Baldwin Insurance Group
BWIN
$2.79B
| $12.8M | ﹤0.01% |
529,281
+66,148
| +14% | +$1.61M |
|
1843
Customers Bancorp
CUBI
$2.8B
| $12.8M | ﹤0.01% |
376,806
-536
| -0.1% | -$21.8K |
|
|
VISN
1844
Vistance Networks Inc
VISN
$2.79B
| $12.8M | ﹤0.01% |
2,085,739
+1,016,210
| +95% | +$7.1M |
|
1845
AZZ Inc
AZZ
$4.57B
| $12.7M | ﹤0.01% |
312,177
-3,884
| -1% | -$174K |
|
1846
Capitol Federal Financial
CFFN
$1.12B
| $12.7M | ﹤0.01% |
1,387,879
-48,317
| -3% | -$477K |
|
1847
LeMaitre Vascular
LMAT
$1.81B
| $12.7M | ﹤0.01% |
278,958
+326
| +0.1% | +$14.6K |
|
1848
PROG Holdings
PRG
$1.83B
| $12.7M | ﹤0.01% |
769,313
-179,734
| -19% | -$4.6M |
|
1849
Digi International
DGII
$2.74B
| $12.7M | ﹤0.01% |
523,977
-3,801
| -0.7% | -$82.4K |
|
1850
Dillards
DDS
$9.63B
| $12.7M | ﹤0.01% |
57,456
-8,636
| -13% | -$2.49M |
|
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.