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 | |
|---|---|---|---|---|---|---|
2176
The GEO Group
GEO
$4.18B
| $8.23M | ﹤0.01% |
1,247,218
-119,460
| -9% | -$795K |
|
2177
Madrigal Pharmaceuticals
MDGL
$11.7B
| $8.23M | ﹤0.01% |
114,995
+3,593
| +3% | +$264K |
|
|
NTST
2178
NETSTREIT Corp
NTST
$2.05B
| $8.22M | ﹤0.01% |
435,748
+78,399
| +22% | +$1.65M |
|
2179
Titan International
TWI
$483M
| $8.22M | ﹤0.01% |
544,437
+35,434
| +7% | +$572K |
|
2180
NatWest
NWG
$76.1B
| $8.19M | ﹤0.01% |
1,396,030
+54,611
| +4% | +$327K |
|
2181
Adaptive Biotechnologies
ADPT
$3.9B
| $8.18M | ﹤0.01% |
1,011,562
+547,304
| +118% | +$4.81M |
|
2182
DXP Enterprises
DXPE
$2.65B
| $8.16M | ﹤0.01% |
266,258
-15,598
| -6% | -$429K |
|
|
UHT
2183
Universal Health Realty Income Trust
UHT
$587M
| $8.15M | ﹤0.01% |
153,230
-5,183
| -3% | -$274K |
|
|
GLDD
2184
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.13M | ﹤0.01% |
620,022
-3,448
| -0.6% | -$48.9K |
|
|
OLO
2185
DELISTED
Olo Inc
OLO
| $8.13M | ﹤0.01% |
823,441
+694,179
| +537% | +$7.56M |
|
2186
Construction Partners
ROAD
$6.03B
| $8.12M | ﹤0.01% |
387,810
-5,530
| -1% | -$131K |
|
2187
Resources Connection
RGP
$158M
| $8.1M | ﹤0.01% |
397,670
-2,097
| -0.5% | -$37.4K |
|
|
ORAN
2188
DELISTED
Orange
ORAN
| $8.09M | ﹤0.01% |
687,505
+31,673
| +5% | +$379K |
|
2189
Artivion
AORT
$1.31B
| $8.09M | ﹤0.01% |
428,390
-3,526
| -0.8% | -$68K |
|
2190
Quanex
NX
$959M
| $8.08M | ﹤0.01% |
355,318
-7,704
| -2% | -$161K |
|
2191
Haverty Furniture Companies
HVT
$455M
| $8.06M | ﹤0.01% |
347,554
-14,365
| -4% | -$383K |
|
2192
Coeur Mining
CDE
$16.7B
| $8.05M | ﹤0.01% |
2,646,831
+67,680
| +3% | +$266K |
|
2193
Barrett Business Services
BBSI
$984M
| $8.04M | ﹤0.01% |
441,168
-6,368
| -1% | -$117K |
|
2194
Itaú Unibanco
ITUB
$90.3B
| $8.02M | ﹤0.01% |
2,124,173
+84,877
| +4% | +$377K |
|
2195
DoubleVerify
DV
$1.83B
| $8.02M | ﹤0.01% |
353,666
+240,863
| +214% | +$5.42M |
|
|
BRMK
2196
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8M | ﹤0.01% |
1,192,697
-37,385
| -3% | -$282K |
|
2197
Great Southern Bancorp
GSBC
$893M
| $7.99M | ﹤0.01% |
136,502
-5,735
| -4% | -$334K |
|
2198
argenx
ARGX
$52.8B
| $7.99M | ﹤0.01% |
21,087
+4,728
| +29% | +$1.52M |
|
2199
Recursion Pharmaceuticals
RXRX
$1.76B
| $7.99M | ﹤0.01% |
981,282
+121,738
| +14% | +$815K |
|
|
RDFN
2200
DELISTED
Redfin
RDFN
| $7.93M | ﹤0.01% |
962,956
-15,944
| -2% | -$182K |
|
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.