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 | |
|---|---|---|---|---|---|---|
1901
Parsons
PSN
$5.1B
| $11.8M | ﹤0.01% |
292,310
+34,400
| +13% | +$1.32M |
|
1902
Petrobras
PBR
$118B
| $11.8M | ﹤0.01% |
1,011,239
-42,633
| -4% | -$590K |
|
1903
Agios Pharmaceuticals
AGIO
$1.89B
| $11.8M | ﹤0.01% |
531,446
-5,877
| -1% | -$133K |
|
1904
Dime Commercial Bancshares
DCOM
$1.83B
| $11.8M | ﹤0.01% |
396,900
-7,624
| -2% | -$242K |
|
1905
Dine Brands
DIN
$453M
| $11.8M | ﹤0.01% |
180,766
-12,261
| -6% | -$875K |
|
|
ADAM
1906
Adamas Trust
ADAM
$848M
| $11.7M | ﹤0.01% |
1,064,001
-6,400
| -0.6% | -$78.5K |
|
|
1907
Petrobras Class A
PBR.A
$105B
| $11.7M | ﹤0.01% |
1,102,231
-50,521
| -4% | -$638K |
|
1908
Under Armour
UAA
$2.88B
| $11.7M | ﹤0.01% |
1,405,238
-132,077
| -9% | -$1.62M |
|
|
PRO
1909
DELISTED
PROS Holdings
PRO
| $11.7M | ﹤0.01% |
445,290
-7,618
| -2% | -$215K |
|
1910
Apogee Enterprises
APOG
$897M
| $11.6M | ﹤0.01% |
296,444
-18,515
| -6% | -$792K |
|
1911
C3.ai
AI
$1.54B
| $11.6M | ﹤0.01% |
636,579
+378,398
| +147% | +$6.96M |
|
1912
Chewy
CHWY
$9.84B
| $11.6M | ﹤0.01% |
334,635
-542
| -0.2% | -$17.4K |
|
1913
Kura Oncology
KURA
$817M
| $11.6M | ﹤0.01% |
633,782
-19,766
| -3% | -$284K |
|
|
SILK
1914
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.6M | ﹤0.01% |
318,988
-1,462
| -0.5% | -$53.1K |
|
|
VTLE
1915
DELISTED
Vital Energy
VTLE
| $11.6M | ﹤0.01% |
168,228
+31,390
| +23% | +$2.52M |
|
1916
Liberty Latin America Class C
LILAK
$1.66B
| $11.6M | ﹤0.01% |
1,636,440
-49,629
| -3% | -$412K |
|
1917
Ryanair
RYAAY
$31.8B
| $11.5M | ﹤0.01% |
429,208
+67,810
| +19% | +$2.27M |
|
1918
DNOW Inc
DNOW
$2.6B
| $11.5M | ﹤0.01% |
1,180,292
-14,361
| -1% | -$153K |
|
1919
Cenovus Energy
CVE
$51.1B
| $11.5M | ﹤0.01% |
606,874
-1,627
| -0.3% | -$32.4K |
|
1920
Sturm, Ruger & Co
RGR
$614M
| $11.5M | ﹤0.01% |
181,144
-3,756
| -2% | -$253K |
|
1921
Shenandoah Telecom
SHEN
$720M
| $11.5M | ﹤0.01% |
517,596
-1,012
| -0.2% | -$22.9K |
|
1922
TriMas Corp
TRS
$1.47B
| $11.5M | ﹤0.01% |
414,697
-7,062
| -2% | -$204K |
|
|
HEES
1923
DELISTED
H&E Equipment Services
HEES
| $11.5M | ﹤0.01% |
396,233
-277,830
| -41% | -$9.76M |
|
1924
Under Armour Class C
UA
$2.82B
| $11.5M | ﹤0.01% |
1,513,563
-191,945
| -11% | -$2.16M |
|
|
FBRT
1925
Franklin BSP Realty Trust
FBRT
$627M
| $11.5M | ﹤0.01% |
850,705
+450,722
| +113% | +$6.41M |
|
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.