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 | |
|---|---|---|---|---|---|---|
|
SJR
2401
DELISTED
Shaw Communications Inc.
SJR
| $5.91M | ﹤0.01% |
200,719
+13,345
| +7% | +$386K |
|
2402
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $5.89M | ﹤0.01% |
135,619
-2,379,701
| -95% | -$113M |
|
2403
Franklin Covey
FC
$244M
| $5.87M | ﹤0.01% |
127,151
+2,736
| +2% | +$109K |
|
|
JAMF
2404
DELISTED
Jamf
JAMF
| $5.87M | ﹤0.01% |
236,934
+11,635
| +5% | +$326K |
|
2405
Montauk Renewables
MNTK
$242M
| $5.86M | ﹤0.01% |
583,443
+474,806
| +437% | +$5.65M |
|
2406
RE/MAX Holdings
RMAX
$207M
| $5.86M | ﹤0.01% |
239,015
-5,228
| -2% | -$127K |
|
|
AY
2407
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.86M | ﹤0.01% |
181,592
+576
| +0.3% | +$18.7K |
|
2408
ADT
ADT
$5.73B
| $5.84M | ﹤0.01% |
950,369
+159,407
| +20% | +$1.11M |
|
2409
Republic Bancorp
RBCAA
$1.97B
| $5.84M | ﹤0.01% |
121,056
-4,882
| -4% | -$218K |
|
2410
SSR Mining
SSRM
$5.52B
| $5.83M | ﹤0.01% |
+349,188
| New | +$7.21M |
|
2411
Winmark
WINA
$1.27B
| $5.82M | ﹤0.01% |
29,730
-4,759
| -14% | -$975K |
|
|
HONE
2412
DELISTED
HarborOne Bancorp
HONE
| $5.81M | ﹤0.01% |
420,980
-16,206
| -4% | -$224K |
|
|
KE
2413
Kimball Electronics
KE
$653M
| $5.79M | ﹤0.01% |
287,995
-13,951
| -5% | -$263K |
|
2414
Green Brick Partners
GRBK
$3.1B
| $5.79M | ﹤0.01% |
295,669
-24,310
| -8% | -$510K |
|
2415
ARKO Corp
ARKO
$840M
| $5.78M | ﹤0.01% |
708,192
-13,465
| -2% | -$117K |
|
|
WSR
2416
DELISTED
Whitestone REIT
WSR
| $5.77M | ﹤0.01% |
536,677
+47,922
| +10% | +$576K |
|
2417
Costamare
CMRE
$1.84B
| $5.73M | ﹤0.01% |
473,878
+251
| +0.1% | +$3.49K |
|
2418
SunCoke Energy
SXC
$753M
| $5.73M | ﹤0.01% |
841,483
+2,972
| +0.4% | +$24K |
|
|
OSG
2419
Octave Specialty Group
OSG
$253M
| $5.71M | ﹤0.01% |
503,438
-12,221
| -2% | -$116K |
|
|
DCPH
2420
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.7M | ﹤0.01% |
433,476
+32,449
| +8% | +$358K |
|
2421
Enviri
NVRI
$671M
| $5.7M | ﹤0.01% |
801,367
-49,568
| -6% | -$447K |
|
2422
Definitive Healthcare
DH
$73.9M
| $5.69M | ﹤0.01% |
248,010
+163,587
| +194% | +$3.5M |
|
2423
Legend Biotech
LEGN
$3.7B
| $5.68M | ﹤0.01% |
103,355
+8,812
| +9% | +$372K |
|
2424
Blink Charging
BLNK
$80.5M
| $5.68M | ﹤0.01% |
343,531
-24,887
| -7% | -$467K |
|
2425
Shopify
SHOP
$160B
| $5.66M | ﹤0.01% |
181,236
-1,309,274
| -88% | -$55.9M |
|
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.