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 |
Advanced Micro Devices
AMD
|
+$534M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$477M |
| 3 |
S&P Global
SPGI
|
+$430M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$303M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$815M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 4 |
Microsoft
MSFT
|
+$511M |
| 5 |
Amazon
AMZN
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$37.6B
| $477M | 0.08% |
3,869,928
-8,767
| -0.2% | -$1.16M |
|
227
Motorola Solutions
MSI
$72.1B
| $472M | 0.08% |
1,947,672
-69,717
| -3% | -$16.2M |
|
228
eBay
EBAY
$51.2B
| $470M | 0.08% |
8,206,808
-164,941
| -2% | -$9.61M |
|
229
Vulcan Materials
VMC
$36.8B
| $467M | 0.08% |
2,541,983
-24,062
| -0.9% | -$4.49M |
|
230
IQVIA
IQV
$40.7B
| $462M | 0.08% |
1,997,182
-28,789
| -1% | -$6.82M |
|
231
Alexandria Real Estate Equities
ARE
$9.37B
| $461M | 0.08% |
2,291,076
+46,933
| +2% | +$9.16M |
|
232
WEC Energy
WEC
$36.3B
| $461M | 0.08% |
4,615,198
-84,184
| -2% | -$7.95M |
|
233
Williams Companies
WMB
$85.8B
| $460M | 0.08% |
13,763,063
-851,640
| -6% | -$26M |
|
234
Extra Space Storage
EXR
$32.3B
| $460M | 0.08% |
2,235,316
-107,075
| -5% | -$21.3M |
|
235
Tyson Foods
TSN
$21.5B
| $459M | 0.08% |
5,119,655
-108,315
| -2% | -$9.88M |
|
236
Mettler-Toledo International
MTD
$28.1B
| $454M | 0.08% |
330,776
-4,809
| -1% | -$6.94M |
|
237
Hershey
HSY
$37.3B
| $447M | 0.08% |
2,065,528
-28,240
| -1% | -$5.74M |
|
238
Fastenal
FAST
$54.8B
| $446M | 0.08% |
15,004,768
+83,796
| +0.6% | +$2.34M |
|
239
DuPont de Nemours
DD
$18.6B
| $445M | 0.08% |
4,818,469
-161,976
| -3% | -$15.8M |
|
240
W.W. Grainger
GWW
$64.2B
| $443M | 0.08% |
859,410
-13,353
| -2% | -$6.57M |
|
241
Carrier Global
CARR
$49.4B
| $439M | 0.08% |
9,576,058
-86,987
| -0.9% | -$4.1M |
|
242
Devon Energy
DVN
$51.3B
| $436M | 0.08% |
7,371,571
+99,059
| +1% | +$5.36M |
|
243
Weyerhaeuser
WY
$17.6B
| $435M | 0.08% |
11,467,290
-114,709
| -1% | -$4.55M |
|
244
Phillips 66
PSX
$82.9B
| $433M | 0.08% |
5,014,505
+192,451
| +4% | +$16.2M |
|
245
Xcel Energy
XEL
$49.2B
| $431M | 0.08% |
5,966,409
+70,602
| +1% | +$4.85M |
|
246
Valero Energy
VLO
$89.5B
| $428M | 0.08% |
4,213,804
-82,976
| -2% | -$7.2M |
|
247
Corning
GLW
$107B
| $425M | 0.07% |
11,509,073
-9,803
| -0.1% | -$383K |
|
248
Cummins
CMI
$83.6B
| $424M | 0.07% |
2,068,430
-19,744
| -0.9% | -$4.27M |
|
249
Ameriprise Financial
AMP
$47.8B
| $423M | 0.07% |
1,409,252
-24,351
| -2% | -$7.37M |
|
|
BNY
250
Bank of New York Mellon
BNY
$103B
| $423M | 0.07% |
8,518,866
-433,236
| -5% | -$24.6M |
|
Similar funds
Northern Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Northern Trust held 4,890 positions worth $568B, down 6.9% from $610B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust's Q1 2022 filing shows 117 new, 934 increased, 3,288 reduced and 148 closed positions. Its largest new stake was Constellation Energy: 3,275,992 shares worth $184M. The largest sale was Apple, an estimated $815M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q1 2022 buy was Constellation Energy: 3,275,992 shares worth $184M.
- Northern Trust added most to Advanced Micro Devices in Q1 2022, an estimated $534M increase.
- Northern Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $815M.
- Northern Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $629M.
- Northern Trust's ten largest holdings make up 23% of its $568B portfolio in Q1 2022.
- Northern Trust opened 117 new positions and closed 148 in Q1 2022.
- Northern Trust's portfolio value fell 6.9% quarter-over-quarter to $568B.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.