NORTHERN TRUST CORP
Q2 2022 Form 13-F

CHICAGO, ILLINOIS
CIK 0000073124 · CRD 105780 · Publicly traded company
Publicly traded · NTRS · View company profile
Holdings reported by Westwood Global Investments LLC since Q1 2020 , Jupiter Topco LLC since Q2 2026 , Police & Firemen s Retirement System of New Jersey since Q4 2024 and 2 more
Consolidated report · includes 12 managers since Q2 2013
$466.9B Reported Value Total

NORTHERN TRUST INVESTMENTS, INCORPORATED reports 41,517 total accounts under management (AUM). There are 41,517 discretionary accounts valued at $1,183,120,392,585, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
56 funds · $5.1B gross asset value
Private Equity Fund: $2.1B · Hedge Fund: $1.8B · Other: $1.3B · Liquidity Fund: $0
Source: Form ADV filed 2026-06-15
Reported value
$466.9B
Quarter over quarter
-16.4%
Holdings
4,744
Top-10 concentration
21.0%

Reports holdings for

  • STATE FARM INVESTMENT MANAGEMENT CORP · File #028-00536 · since Q4 2024 · declared by one filing
  • NORTHERN TRUST CO · File #028-10495 · since Q2 2013
  • NORTHERN TRUST GLOBAL INVESTMENTS LTD · File #028-10549 · since Q2 2013
  • MASON STREET ADVISORS LLC · File #028-10206 · since Q4 2024 · declared by one filing
  • DWS INVESTMENT MANAGEMENT AMERICAS INC · File #028-10249 · since Q4 2024 · declared by one filing
  • Northern Trust Investments Inc · File #028-10487 · since Q2 2013
  • Green Century Capital Management, Inc. (not a 13F filer in our records) · File #028-24809 · since Q4 2024 · declared by one filing
  • MILFAM LLC · File #028-26823 · since Q1 2026 · declared by one filing
  • Northern Trust Global Investments Japan, KK (not a 13F filer in our records) · File #028-25144 · since Q4 2024
  • Northern Trust Asset Management Australia Pty Ltd (not a 13F filer in our records) · File #028-25142 · since Q4 2024
  • Northern Trust Co of Hong Kong Ltd (not a 13F filer in our records) · File #028-25143 · since Q4 2024
  • NT Global Advisors, Inc (not a 13F filer in our records) · File #028-25145 · since Q4 2024

Holdings reported by

Key People

Form ADV owners & control persons
Anwiti Bahuguna
EXECUTIVE VICE PRESIDENT/CO-CHIEF INVESTMENT OFFICER
Craig Richard Carberry
CHIEF LEGAL OFFICER/SECRETARY
Sheri Barker Hawkins
EXECUTIVE VICE PRESIDENT/DIRECTOR

Northern Trust Corporation is a financial holding company operating primarily through its subsidiary, The Northern Trust Company, headquartered in Chicago, Illinois. The company provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals. It operates through two main segments: Asset Servicing and Wealth Management, supported by its Asset Management business.

Asset Servicing offers services including custody, fund administration, investment operations outsourcing, and banking services, managing $14.36 trillion in assets under custody/administration as of December 31, 2023. Wealth Management targets high-net-worth individuals and families with services such as trust, investment management, and private banking, managing $1.04 trillion in assets under custody/administration. Asset Management provides investment solutions, including separately managed accounts and collective investment funds, managing $1.43 trillion in assets. The company's primary revenue is generated through these services, catering to a global client base and focusing on recurring, fee-based income.

Company description summarized from 10-K filing.
Q1 2022
Q3 2022
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 12, 2022
Form 13F-HR
Reported value $466.9B
Positions 4,744
Change in reported value -17.9%
New positions 156
Exited positions 148
Position turnover 6.2%
Top-10 concentration 21.0%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 4,440 $859.8B
Q1 2026 13F
Filed May 14, 2026
 4,396 $756.6B
Q4 2025 13F
Filed Feb 17, 2026
 4,445 $784.4B
Q3 2025 13F
Filed Nov 14, 2025
 4,422 $781.7B
Q2 2025 13F
Filed Aug 13, 2025
 4,399 $727.2B
Q1 2025 13F
Filed May 13, 2025
 4,417 $673.6B
Q4 2024 13F
Filed Feb 14, 2025
 4,441 $706.2B
Q3 2024 13F
Filed Nov 13, 2024
 4,407 $610.9B
Q2 2024 13F
Filed Aug 14, 2024
 4,408 $593.5B
Q1 2024 13F
Filed May 14, 2024
 4,420 $578.8B
Q4 2023 13F
Filed Feb 13, 2024
 4,467 $552.5B
Q3 2023 13F
Filed Nov 13, 2023
 4,459 $516.3B
Q2 2023 13F
Filed Aug 11, 2023
 4,531 $520.4B
Q1 2023 13F
Filed May 15, 2023
 4,576 $504.4B
Q4 2022 13F
Filed Feb 13, 2023
 4,643 $476.5B
Q3 2022 13F
Filed Nov 14, 2022
 4,701 $437.8B
Q2 2022 13F
Filed Aug 12, 2022
 4,744 $466.9B
Q1 2022 13F
Filed May 13, 2022
 4,732 $568.4B
Q4 2021 13F
Filed Feb 8, 2022
 4,767 $610.4B
Q3 2021 13F
Filed Nov 15, 2021
 4,649 $565.0B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 AAPL APPLE INC $24.6B 5.27%
2 MSFT MICROSOFT CORP $21.6B 4.62%
3 AMZN AMAZON COM INC $10.1B 2.16%
4 GOOGL ALPHABET INC $7.6B 1.63%
5 GOOG ALPHABET INC $7.0B 1.49%
6 JNJ JOHNSON & JOHNSON $6.0B 1.29%
7 TSLA TESLA INC $5.8B 1.25%
8 UNH UNITEDHEALTH GROUP INC $5.4B 1.15%
9 SPY SPDR S&P 500 ETF TR $5.2B 1.11%
10 GUNR FLEXSHARES TR $4.7B 1.01%
11 BRK-B BERKSHIRE HATHAWAY INC DEL $4.7B 1.0%
12 PG PROCTER AND GAMBLE CO $4.5B 0.96%
13 NVDA NVIDIA CORPORATION $4.1B 0.88%
14 XOM EXXON MOBIL CORP $4.1B 0.87%
15 META META PLATFORMS INC $4.0B 0.85%
16 JPM JPMORGAN CHASE & CO $3.9B 0.84%
17 V VISA INC $3.7B 0.79%
18 CVX CHEVRON CORP NEW $3.7B 0.78%
19 HD HOME DEPOT INC $3.6B 0.77%
20 LLY LILLY ELI & CO $3.5B 0.76%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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