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 | |
|---|---|---|---|---|---|---|
1851
America's Car Mart
CRMT
$28.4M
| $12.7M | ﹤0.01% |
125,932
-3,426
| -3% | -$312K |
|
1852
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $12.7M | ﹤0.01% |
106,673
+8,379
| +9% | +$1.04M |
|
1853
Penske Automotive Group
PAG
$14.2B
| $12.7M | ﹤0.01% |
120,908
-14,575
| -11% | -$1.56M |
|
|
EVA
1854
DELISTED
Enviva Inc.
EVA
| $12.6M | ﹤0.01% |
220,805
+170,307
| +337% | +$12.8M |
|
1855
Telkom Indonesia
TLK
$14.6B
| $12.6M | ﹤0.01% |
466,807
-33,439
| -7% | -$999K |
|
1856
Franco-Nevada
FNV
$43.7B
| $12.6M | ﹤0.01% |
95,813
+21,729
| +29% | +$3.21M |
|
|
HSKA
1857
DELISTED
Heska Corp
HSKA
| $12.6M | ﹤0.01% |
133,300
-4,287
| -3% | -$463K |
|
1858
3D Systems Corp
DDD
$583M
| $12.5M | ﹤0.01% |
1,293,275
-65,244
| -5% | -$762K |
|
|
ILPT
1859
Industrial Logistics Properties Trust
ILPT
$584M
| $12.5M | ﹤0.01% |
890,420
-75,834
| -8% | -$1.24M |
|
1860
Carvana
CVNA
$76.4B
| $12.5M | ﹤0.01% |
2,775,820
+330,620
| +14% | +$3.48M |
|
|
HOUS
1861
DELISTED
Anywhere Real Estate
HOUS
| $12.5M | ﹤0.01% |
1,273,973
-70,382
| -5% | -$829K |
|
1862
Revolution Medicines
RVMD
$41.9B
| $12.5M | ﹤0.01% |
639,164
+9,315
| +1% | +$181K |
|
1863
Impinj
PI
$4.99B
| $12.5M | ﹤0.01% |
212,320
+14,196
| +7% | +$713K |
|
1864
National Beverage
FIZZ
$3.02B
| $12.4M | ﹤0.01% |
254,068
-5,805
| -2% | -$271K |
|
1865
Sylvamo
SLVM
$1.54B
| $12.4M | ﹤0.01% |
380,003
+182,246
| +92% | +$7.64M |
|
1866
Harmony Biosciences
HRMY
$2.21B
| $12.4M | ﹤0.01% |
254,530
+21,396
| +9% | +$963K |
|
1867
America Movil
AMX
$72.1B
| $12.4M | ﹤0.01% |
605,222
+21,100
| +4% | +$434K |
|
|
LADR
1868
Ladder Capital
LADR
$1.2B
| $12.4M | ﹤0.01% |
1,172,109
+1,457
| +0.1% | +$16.5K |
|
1869
Unitil
UTL
$963M
| $12.3M | ﹤0.01% |
210,341
+1,867
| +0.9% | +$101K |
|
1870
StepStone Group
STEP
$4.1B
| $12.3M | ﹤0.01% |
474,400
+43,589
| +10% | +$1.19M |
|
1871
Patrick Industries
PATK
$2.9B
| $12.3M | ﹤0.01% |
357,102
-53,999
| -13% | -$2.14M |
|
1872
Agilon Health
AGL
$1.8B
| $12.3M | ﹤0.01% |
22,559
+6,080
| +37% | +$3.08M |
|
1873
HealthStream
HSTM
$818M
| $12.3M | ﹤0.01% |
566,939
-47,534
| -8% | -$948K |
|
|
SIX
1874
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | ﹤0.01% |
566,406
-23,505
| -4% | -$749K |
|
1875
ENI
E
$76.5B
| $12.3M | ﹤0.01% |
515,053
-25,227
| -5% | -$720K |
|
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.