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 | |
|---|---|---|---|---|---|---|
2001
Donnelley Financial Solutions
DFIN
$1.22B
| $10.4M | ﹤0.01% |
354,312
-11,772
| -3% | -$349K |
|
|
TGH
2002
DELISTED
Textainer Group Holdings limited
TGH
| $10.4M | ﹤0.01% |
378,486
-9,305
| -2% | -$300K |
|
|
AIV
2003
Aimco
AIV
$381M
| $10.4M | ﹤0.01% |
1,619,158
-88,249
| -5% | -$557K |
|
|
SP
2004
DELISTED
SP Plus Corporation
SP
| $10.4M | ﹤0.01% |
337,090
-31,840
| -9% | -$962K |
|
2005
Matthews International
MATW
$860M
| $10.3M | ﹤0.01% |
360,297
-4,735
| -1% | -$145K |
|
|
FFWM
2006
DELISTED
First Foundation Inc
FFWM
| $10.3M | ﹤0.01% |
504,236
+2,044
| +0.4% | +$45.2K |
|
|
GOGL
2007
DELISTED
Golden Ocean Group
GOGL
| $10.3M | ﹤0.01% |
886,382
+822,272
| +1,283% | +$11M |
|
2008
Adtran
ADTN
$663M
| $10.3M | ﹤0.01% |
587,116
-4,185
| -0.7% | -$75.7K |
|
2009
Vertiv
VRT
$108B
| $10.3M | ﹤0.01% |
1,251,285
-130,176
| -9% | -$1.47M |
|
2010
Center Bancorp
CNOB
$1.68B
| $10.3M | ﹤0.01% |
420,209
-5,620
| -1% | -$156K |
|
|
RADI
2011
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $10.3M | ﹤0.01% |
672,722
-171,065
| -20% | -$2.46M |
|
2012
Deluxe
DLX
$1.22B
| $10.3M | ﹤0.01% |
473,441
+4,249
| +0.9% | +$108K |
|
2013
NeoGenomics
NEO
$2.05B
| $10.3M | ﹤0.01% |
1,258,587
-246,477
| -16% | -$2.35M |
|
2014
Aurinia Pharmaceuticals
AUPH
$1.95B
| $10.2M | ﹤0.01% |
1,019,317
+917,113
| +897% | +$10.3M |
|
2015
Federal Agricultural Mortgage
AGM
$2.57B
| $10.2M | ﹤0.01% |
104,885
+9
| +0% | +$925 |
|
2016
First Financial Corp
THFF
$984M
| $10.2M | ﹤0.01% |
229,941
-2,674
| -1% | -$117K |
|
2017
Vanguard Morningstar Growth ETF
VUG
$230B
| $10.2M | ﹤0.01% |
275,016
-2,460
| -0.9% | -$101K |
|
2018
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $10.2M | ﹤0.01% |
141,436
+1,576
| +1% | +$118K |
|
2019
OptimizeRx
OPRX
$130M
| $10.2M | ﹤0.01% |
372,705
-248
| -0.1% | -$7.35K |
|
|
BBBY
2020
Bed Bath & Beyond
BBBY
$445M
| $10.2M | ﹤0.01% |
448,313
-27,675
| -6% | -$832K |
|
2021
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.9M
| $10.2M | ﹤0.01% |
249,436
+190,570
| +324% | +$8.45M |
|
2022
Atlanta Braves Holdings Series B
BATRK
$3.11B
| $10.2M | ﹤0.01% |
422,891
-8,066
| -2% | -$204K |
|
|
CFLT
2023
DELISTED
Confluent
CFLT
| $10.1M | ﹤0.01% |
436,133
+327,115
| +300% | +$8.81M |
|
2024
Live Oak Bancshares
LOB
$2.03B
| $10.1M | ﹤0.01% |
298,536
-3,929
| -1% | -$162K |
|
2025
Brinker International
EAT
$9.62B
| $10.1M | ﹤0.01% |
458,999
-29,922
| -6% | -$945K |
|
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.