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 | |
|---|---|---|---|---|---|---|
1951
Pilgrim's Pride
PPC
$6.33B
| $11.1M | ﹤0.01% |
354,031
-20,313
| -5% | -$597K |
|
1952
Surgery Partners
SGRY
$2B
| $11M | ﹤0.01% |
381,705
+28,236
| +8% | +$1.23M |
|
|
RTL
1953
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11M | ﹤0.01% |
1,515,544
+32,231
| +2% | +$243K |
|
1954
Marcus & Millichap
MMI
$1.18B
| $11M | ﹤0.01% |
297,927
+11,378
| +4% | +$495K |
|
1955
OceanFirst Financial
OCFC
$1.73B
| $11M | ﹤0.01% |
576,069
-6,843
| -1% | -$131K |
|
1956
American Vanguard Corp
AVD
$73.2M
| $11M | ﹤0.01% |
492,408
-1,923
| -0.4% | -$43K |
|
1957
Skywest
SKYW
$4.6B
| $11M | ﹤0.01% |
517,449
-25,741
| -5% | -$676K |
|
1958
Repay Holdings
RPAY
$331M
| $11M | ﹤0.01% |
855,371
-7,126
| -0.8% | -$92.7K |
|
1959
ORIX
IX
$45.1B
| $11M | ﹤0.01% |
652,645
-23,290
| -3% | -$423K |
|
1960
Methanex
MEOH
$4.02B
| $11M | ﹤0.01% |
287,368
-7,531
| -3% | -$371K |
|
|
CWEN.A
1961
DELISTED
Clearway Energy Class A
CWEN.A
| $11M | ﹤0.01% |
343,290
-4,044
| -1% | -$126K |
|
|
EVBG
1962
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11M | ﹤0.01% |
393,419
+193,145
| +96% | +$7.83M |
|
1963
Grid Dynamics Holdings
GDYN
$600M
| $11M | ﹤0.01% |
652,080
-11,829
| -2% | -$193K |
|
1964
Tompkins Financial
TMP
$1.45B
| $10.9M | ﹤0.01% |
151,798
-4,334
| -3% | -$321K |
|
1965
Brookfield Renewable
BEPC
$6.18B
| $10.9M | ﹤0.01% |
306,068
-4,526
| -1% | -$167K |
|
|
PR
1966
Permian Resources
PR
$16.6B
| $10.9M | ﹤0.01% |
1,816,450
+168,163
| +10% | +$1.34M |
|
1967
Woodside Energy
WDS
$41.9B
| $10.8M | ﹤0.01% |
+503,206
| New | +$11.4M |
|
1968
Toast
TOST
$20.2B
| $10.8M | ﹤0.01% |
835,111
+702,719
| +531% | +$11.6M |
|
|
DCT
1969
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.8M | ﹤0.01% |
726,839
+433,749
| +148% | +$7.62M |
|
1970
Magnite
MGNI
$2.96B
| $10.8M | ﹤0.01% |
1,214,586
-25,310
| -2% | -$271K |
|
|
SAFE
1971
Safehold
SAFE
$1.15B
| $10.8M | ﹤0.01% |
161,582
-3,905
| -2% | -$329K |
|
1972
STMicroelectronics
STM
$47.1B
| $10.8M | ﹤0.01% |
342,483
-7,289
| -2% | -$272K |
|
|
LGF.A
1973
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.8M | ﹤0.01% |
1,157,013
-170,281
| -13% | -$2.08M |
|
1974
International Seaways
INSW
$4.49B
| $10.8M | ﹤0.01% |
507,975
+16,692
| +3% | +$367K |
|
|
EVOP
1975
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.8M | ﹤0.01% |
457,762
-13,184
| -3% | -$300K |
|
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.