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 | |
|---|---|---|---|---|---|---|
1876
The Greenbrier Companies
GBX
$1.54B
| $12.2M | ﹤0.01% |
339,130
-5,821
| -2% | -$243K |
|
|
FSR
1877
DELISTED
Fisker Inc.
FSR
| $12.2M | ﹤0.01% |
1,423,728
-45,244
| -3% | -$469K |
|
1878
JELD-WEN Holding
JELD
$156M
| $12.2M | ﹤0.01% |
836,308
-63,701
| -7% | -$1.16M |
|
1879
Extreme Networks
EXTR
$3.43B
| $12.2M | ﹤0.01% |
1,367,359
-19,259
| -1% | -$196K |
|
1880
Asana
ASAN
$2.05B
| $12.2M | ﹤0.01% |
693,336
-102,040
| -13% | -$2.57M |
|
1881
Tennant Co
TNC
$1.49B
| $12.2M | ﹤0.01% |
205,548
-3,096
| -1% | -$200K |
|
|
PING
1882
DELISTED
Ping Identity Holding Corp.
PING
| $12.2M | ﹤0.01% |
671,236
+89,351
| +15% | +$1.99M |
|
|
KREF
1883
KKR Real Estate Finance Trust
KREF
$464M
| $12.2M | ﹤0.01% |
696,287
+128,923
| +23% | +$2.49M |
|
1884
Ryan Specialty Holdings
RYAN
$5.83B
| $12.1M | ﹤0.01% |
309,526
+165,783
| +115% | +$6.27M |
|
1885
Fastly Inc
FSLY
$4.07B
| $12.1M | ﹤0.01% |
1,042,888
+542,055
| +108% | +$7.65M |
|
|
TEF
1886
DELISTED
Telefonica
TEF
| $12.1M | ﹤0.01% |
2,358,949
+3,543
| +0.2% | +$17.3K |
|
1887
Virgin Galactic
SPCE
$371M
| $12.1M | ﹤0.01% |
100,162
+59,988
| +149% | +$8.7M |
|
|
DMC
1888
Del Monte Corp
DMC
$1.4B
| $12M | ﹤0.01% |
406,990
-28,270
| -6% | -$721K |
|
|
MNRL
1889
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $12M | ﹤0.01% |
487,987
+60,457
| +14% | +$1.67M |
|
|
DNB
1890
DELISTED
Dun & Bradstreet
DNB
| $12M | ﹤0.01% |
798,126
+145,916
| +22% | +$2.35M |
|
1891
BOK Financial
BOKF
$8.78B
| $12M | ﹤0.01% |
158,247
-1,265
| -0.8% | -$107K |
|
1892
Liberty Broadband Class A
LBRDA
$5.17B
| $12M | ﹤0.01% |
105,314
-49,008
| -32% | -$5.76M |
|
1893
ProPetro Holding
PUMP
$1.35B
| $12M | ﹤0.01% |
1,195,846
+770
| +0.1% | +$10.1K |
|
|
NKLA
1894
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.9M | ﹤0.01% |
83,569
+12,398
| +17% | +$2.54M |
|
1895
Monarch Casino & Resort
MCRI
$2.18B
| $11.9M | ﹤0.01% |
202,936
+1,983
| +1% | +$139K |
|
|
AMWD
1896
DELISTED
American Woodmark
AMWD
| $11.9M | ﹤0.01% |
264,460
-409
| -0.2% | -$19.8K |
|
1897
Constellium
CSTM
$4.02B
| $11.9M | ﹤0.01% |
899,151
-297
| -0% | -$4.75K |
|
1898
S&T Bancorp
STBA
$1.85B
| $11.9M | ﹤0.01% |
432,268
+3,147
| +0.7% | +$89.1K |
|
|
AHRT
1899
AH Realty Trust
AHRT
$527M
| $11.9M | ﹤0.01% |
923,108
-12,326
| -1% | -$168K |
|
1900
Futu Holdings
FUTU
$15.5B
| $11.8M | ﹤0.01% |
226,639
+23,742
| +12% | +$896K |
|
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.