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 | |
|---|---|---|---|---|---|---|
2476
ADT
ADT
$5.68B
| $6M | ﹤0.01% |
790,962
-34,098
| -4% | -$259K |
|
2477
V2X
VVX
$2.5B
| $5.97M | ﹤0.01% |
166,429
-1,299
| -0.8% | -$55.5K |
|
2478
Rackspace Technology
RXT
$1.27B
| $5.95M | ﹤0.01% |
533,465
-19,611
| -4% | -$232K |
|
|
ALX
2479
Alexander's
ALX
$1.34B
| $5.92M | ﹤0.01% |
23,103
-816
| -3% | -$210K |
|
|
VRAY
2480
DELISTED
ViewRay, Inc.
VRAY
| $5.92M | ﹤0.01% |
1,510,064
+41,058
| +3% | +$175K |
|
|
DHIL
2481
DELISTED
Diamond Hill
DHIL
| $5.9M | ﹤0.01% |
31,488
-931
| -3% | -$173K |
|
2482
Transcat
TRNS
$837M
| $5.88M | ﹤0.01% |
72,496
-2,592
| -3% | -$211K |
|
2483
C3.ai
AI
$1.53B
| $5.86M | ﹤0.01% |
258,181
+1,045
| +0.4% | +$25.2K |
|
2484
Midland States Bancorp
MSBI
$711M
| $5.86M | ﹤0.01% |
202,920
-4,452
| -2% | -$127K |
|
|
QUOT
2485
DELISTED
Quotient Technology Inc
QUOT
| $5.84M | ﹤0.01% |
915,173
-36,322
| -4% | -$243K |
|
2486
Butterfly Network
BFLY
$2.19B
| $5.84M | ﹤0.01% |
1,226,667
+8,170
| +0.7% | +$44.8K |
|
2487
Ocugen
OCGN
$431M
| $5.82M | ﹤0.01% |
1,764,091
-77,645
| -4% | -$273K |
|
|
SJR
2488
DELISTED
Shaw Communications Inc.
SJR
| $5.82M | ﹤0.01% |
187,374
+7
| +0% | +$210 |
|
2489
Ecovyst
ECVT
$1.31B
| $5.81M | ﹤0.01% |
502,779
-38,233
| -7% | -$401K |
|
2490
Robinhood
HOOD
$84.5B
| $5.81M | ﹤0.01% |
430,056
+124,713
| +41% | +$1.67M |
|
2491
Clearwater Paper
CLW
$357M
| $5.8M | ﹤0.01% |
206,936
-9,964
| -5% | -$313K |
|
2492
GlobalFoundries
GFS
$28.7B
| $5.79M | ﹤0.01% |
92,788
-1,860
| -2% | -$110K |
|
|
WW
2493
DELISTED
WW International
WW
| $5.79M | ﹤0.01% |
565,779
-272,919
| -33% | -$3.2M |
|
2494
Global Industrial
GIC
$1.38B
| $5.77M | ﹤0.01% |
179,099
+32,029
| +22% | +$1.08M |
|
2495
Cameco
CCJ
$39.8B
| $5.77M | ﹤0.01% |
198,191
+2,885
| +1% | +$67.7K |
|
2496
Clarus
CLAR
$126M
| $5.75M | ﹤0.01% |
252,561
-5,571
| -2% | -$129K |
|
2497
Talos Energy
TALO
$2.41B
| $5.75M | ﹤0.01% |
364,395
-9,026
| -2% | -$119K |
|
|
CHUY
2498
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.73M | ﹤0.01% |
212,311
-5,437
| -2% | -$151K |
|
|
KDNY
2499
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.73M | ﹤0.01% |
350,290
+2,113
| +0.6% | +$28.7K |
|
2500
Gates Industrial Corporation Ltd.
GTES
$7.58B
| $5.72M | ﹤0.01% |
380,145
-7,144
| -2% | -$112K |
|
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.