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 | |
|---|---|---|---|---|---|---|
2676
Alight
ALIT
$453M
| $4.24M | ﹤0.01% |
21,314
-485
| -2% | -$95.4K |
|
2677
Omega Flex
OFLX
$311M
| $4.24M | ﹤0.01% |
32,635
-1,448
| -4% | -$202K |
|
2678
Waterstone Financial
WSBF
$378M
| $4.23M | ﹤0.01% |
218,841
-6,401
| -3% | -$129K |
|
|
HCCI
2679
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.23M | ﹤0.01% |
142,852
-3,843
| -3% | -$112K |
|
2680
Fortis
FTS
$28.9B
| $4.22M | ﹤0.01% |
85,352
-6,849
| -7% | -$321K |
|
|
PYCR
2681
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.22M | ﹤0.01% |
144,995
+9,771
| +7% | +$260K |
|
2682
National Presto Industries
NPK
$975M
| $4.22M | ﹤0.01% |
54,826
-2,134
| -4% | -$173K |
|
2683
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.22M | ﹤0.01% |
7,687,196
-156,369
| -2% | -$8.87M |
|
2684
Tejon Ranch
TRC
$451M
| $4.22M | ﹤0.01% |
230,935
-5,696
| -2% | -$99.4K |
|
2685
Lemonade
LMND
$4.18B
| $4.21M | ﹤0.01% |
159,784
-870
| -0.5% | -$24.6K |
|
2686
Equity Bancshares
EQBK
$1.06B
| $4.21M | ﹤0.01% |
130,403
-3,561
| -3% | -$116K |
|
2687
Nice
NICE
$6.05B
| $4.21M | ﹤0.01% |
19,225
-7,831
| -29% | -$1.9M |
|
2688
Seneca Foods Class A
SENEA
$1.18B
| $4.2M | ﹤0.01% |
81,563
-4,908
| -6% | -$240K |
|
|
IDEX
2689
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.19M | ﹤0.01% |
29,964
+1,637
| +6% | +$209K |
|
2690
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.18M | ﹤0.01% |
158,982
+15,906
| +11% | +$417K |
|
2691
New Oriental
EDU
$8.96B
| $4.17M | ﹤0.01% |
362,617
-5,342
| -1% | -$77.8K |
|
2692
CleanSpark
CLSK
$3.64B
| $4.16M | ﹤0.01% |
336,279
+35,706
| +12% | +$330K |
|
2693
Hooker Furnishings Corp
HOFT
$164M
| $4.16M | ﹤0.01% |
219,419
-8,684
| -4% | -$185K |
|
|
CTT
2694
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.15M | ﹤0.01% |
506,446
-24,991
| -5% | -$205K |
|
2695
Oil States International
OIS
$507M
| $4.15M | ﹤0.01% |
597,298
-14,492
| -2% | -$91.8K |
|
2696
Business First Bancshares
BFST
$1.04B
| $4.14M | ﹤0.01% |
170,024
-5,162
| -3% | -$137K |
|
2697
Merchants Bancorp
MBIN
$2.55B
| $4.14M | ﹤0.01% |
151,051
-4,751
| -3% | -$141K |
|
|
HTB
2698
HomeTrust Bancshares
HTB
$871M
| $4.13M | ﹤0.01% |
139,729
-3,664
| -3% | -$113K |
|
2699
Pearson
PSO
$9.95B
| $4.12M | ﹤0.01% |
413,148
+28,450
| +7% | +$257K |
|
2700
Custom Truck One Source
CTOS
$2.51B
| $4.09M | ﹤0.01% |
487,468
+64,212
| +15% | +$519K |
|
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.