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 | |
|---|---|---|---|---|---|---|
2151
Shinhan Financial Group
SHG
$33.6B
| $8.47M | ﹤0.01% |
296,509
+25,406
| +9% | +$825K |
|
2152
Central Garden & Pet Co
CENT
$2.76B
| $8.45M | ﹤0.01% |
248,911
+8,068
| +3% | +$283K |
|
2153
Deutsche Bank
DB
$70.4B
| $8.45M | ﹤0.01% |
966,556
+16,218
| +2% | +$173K |
|
2154
Wheaton Precious Metals
WPM
$52.4B
| $8.45M | ﹤0.01% |
234,425
+1,834
| +0.8% | +$79.6K |
|
2155
Magna International
MGA
$18.7B
| $8.45M | ﹤0.01% |
153,824
+16,683
| +12% | +$1.02M |
|
2156
Mativ Holdings
MATV
$507M
| $8.44M | ﹤0.01% |
335,860
-87
| -0% | -$2.3K |
|
2157
Tidewater
TDW
$4.19B
| $8.44M | ﹤0.01% |
400,006
+19,653
| +5% | +$452K |
|
2158
Washington Trust Bancorp
WASH
$761M
| $8.43M | ﹤0.01% |
174,253
-2,421
| -1% | -$118K |
|
2159
Simulations Plus
SLP
$371M
| $8.41M | ﹤0.01% |
170,584
-1,413
| -0.8% | -$66.7K |
|
|
OLP
2160
One Liberty Properties
OLP
$537M
| $8.4M | ﹤0.01% |
323,272
-2,714
| -0.8% | -$75.2K |
|
2161
Ares Capital
ARCC
$14.1B
| $8.39M | ﹤0.01% |
467,873
+57,472
| +14% | +$1.13M |
|
2162
Brookdale Senior Living
BKD
$3.4B
| $8.39M | ﹤0.01% |
1,847,404
-25,242
| -1% | -$149K |
|
2163
CRA International
CRAI
$1.17B
| $8.38M | ﹤0.01% |
93,756
-783
| -0.8% | -$65.7K |
|
2164
Camping World
CWH
$676M
| $8.37M | ﹤0.01% |
387,887
-45,329
| -10% | -$1.2M |
|
|
EFC
2165
Ellington Financial
EFC
$1.67B
| $8.37M | ﹤0.01% |
570,740
+19,931
| +4% | +$313K |
|
|
LAND
2166
Gladstone Land Corp
LAND
$352M
| $8.36M | ﹤0.01% |
377,322
+3,818
| +1% | +$115K |
|
2167
Designer Brands
DBI
$336M
| $8.33M | ﹤0.01% |
637,636
-30,231
| -5% | -$436K |
|
2168
Metallus
MTUS
$897M
| $8.31M | ﹤0.01% |
444,371
+16,259
| +4% | +$345K |
|
2169
PDF Solutions
PDFS
$2.14B
| $8.31M | ﹤0.01% |
386,247
+22,708
| +6% | +$525K |
|
|
TGI
2170
DELISTED
Triumph Group
TGI
| $8.3M | ﹤0.01% |
624,228
-18,680
| -3% | -$354K |
|
2171
Enterprise Products Partners
EPD
$82.5B
| $8.29M | ﹤0.01% |
339,964
+93,029
| +38% | +$2.45M |
|
2172
Domo
DOMO
$181M
| $8.28M | ﹤0.01% |
297,905
+6,809
| +2% | +$250K |
|
|
TRST
2173
Trustco Bank Corp NY
TRST
$983M
| $8.28M | ﹤0.01% |
268,500
-6,725
| -2% | -$210K |
|
|
CCRN
2174
DELISTED
Cross Country Healthcare
CCRN
| $8.24M | ﹤0.01% |
395,654
+13,149
| +3% | +$246K |
|
2175
Alpha and Omega Semiconductor
AOSL
$1.01B
| $8.24M | ﹤0.01% |
247,071
+12,718
| +5% | +$521K |
|
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.