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 | |
|---|---|---|---|---|---|---|
2051
Scansource
SCSC
$1.18B
| $9.83M | ﹤0.01% |
315,644
+1,043
| +0.3% | +$36.6K |
|
2052
James River Group Holdings
JRVR
$215M
| $9.77M | ﹤0.01% |
394,177
-7,578
| -2% | -$185K |
|
|
ZUO
2053
DELISTED
Zuora, Inc.
ZUO
| $9.72M | ﹤0.01% |
1,086,312
-36,073
| -3% | -$401K |
|
2054
Perimeter Solutions
PRM
$5.76B
| $9.7M | ﹤0.01% |
+894,359
| New | +$9.53M |
|
2055
CGI
GIB
$15.1B
| $9.69M | ﹤0.01% |
121,656
+2,739
| +2% | +$221K |
|
|
CS
2056
DELISTED
Credit Suisse Group
CS
| $9.68M | ﹤0.01% |
1,706,700
+159,836
| +10% | +$1.08M |
|
2057
Noble Corp
NE
$6.39B
| $9.68M | ﹤0.01% |
381,642
+249,448
| +189% | +$8.21M |
|
2058
Acco Brands
ACCO
$400M
| $9.66M | ﹤0.01% |
1,479,173
-14,757
| -1% | -$108K |
|
|
IMGN
2059
DELISTED
Immunogen Inc
IMGN
| $9.65M | ﹤0.01% |
2,144,130
-54,108
| -2% | -$235K |
|
2060
Old Second Bancorp
OSBC
$1.31B
| $9.62M | ﹤0.01% |
718,774
+130,574
| +22% | +$1.86M |
|
2061
Hillman Solutions
HLMN
$1.81B
| $9.61M | ﹤0.01% |
1,111,743
+903,042
| +433% | +$9.94M |
|
2062
G-III Apparel Group
GIII
$1.55B
| $9.6M | ﹤0.01% |
474,730
-8,008
| -2% | -$202K |
|
|
LGF.B
2063
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.59M | ﹤0.01% |
1,085,809
-47,884
| -4% | -$545K |
|
2064
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.59M | ﹤0.01% |
9,427,601
-2,089,305
| -18% | -$215M |
|
2065
Prothena Corp
PRTA
$448M
| $9.56M | ﹤0.01% |
352,221
-12,571
| -3% | -$368K |
|
2066
Brookfield Infrastructure Partners
BIP
$18.1B
| $9.55M | ﹤0.01% |
249,976
+16,793
| +7% | +$690K |
|
|
INN
2067
Summit Hotel Properties
INN
$737M
| $9.54M | ﹤0.01% |
1,312,332
-15,670
| -1% | -$138K |
|
|
CMRC
2068
Commerce.com Inc Series 1
CMRC
$279M
| $9.51M | ﹤0.01% |
587,320
+109,761
| +23% | +$2.01M |
|
2069
Cerus
CERS
$449M
| $9.47M | ﹤0.01% |
1,790,972
-36,490
| -2% | -$182K |
|
2070
Columbus McKinnon
CMCO
$611M
| $9.46M | ﹤0.01% |
333,562
-4,529
| -1% | -$156K |
|
2071
XPEL
XPEL
$1.36B
| $9.46M | ﹤0.01% |
205,963
+25,101
| +14% | +$1.18M |
|
2072
Qfin Holdings
QFIN
$1.61B
| $9.44M | ﹤0.01% |
545,482
+115,242
| +27% | +$1.71M |
|
2073
AMC Global Media
AMCX
$529M
| $9.41M | ﹤0.01% |
323,215
-7,443
| -2% | -$263K |
|
|
ABTX
2074
DELISTED
Allegiance Bancshares
ABTX
| $9.41M | ﹤0.01% |
249,087
+28,408
| +13% | +$1.14M |
|
2075
Clear Secure
YOU
$5.88B
| $9.39M | ﹤0.01% |
469,773
+430,101
| +1,084% | +$11.6M |
|
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.