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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$38.7B
| $422M | 0.07% |
6,032,006
+72,773
| +1% | +$4.82M |
|
252
Dollar Tree
DLTR
$24.8B
| $420M | 0.07% |
2,625,652
-35,677
| -1% | -$5.05M |
|
253
SBA Communications
SBAC
$19.8B
| $420M | 0.07% |
1,221,087
+21,929
| +2% | +$7.11M |
|
254
Global Payments
GPN
$24.1B
| $420M | 0.07% |
3,068,969
-65,736
| -2% | -$9.18M |
|
255
L3Harris
LHX
$55.4B
| $413M | 0.07% |
1,661,628
-20,446
| -1% | -$4.76M |
|
256
Hilton Worldwide
HLT
$72.4B
| $411M | 0.07% |
2,709,527
-83,321
| -3% | -$12.3M |
|
257
International Flavors & Fragrances
IFF
$20.3B
| $411M | 0.07% |
3,126,392
-15,868
| -0.5% | -$2.11M |
|
258
Parker-Hannifin
PH
$120B
| $408M | 0.07% |
1,439,267
-30,430
| -2% | -$9.18M |
|
259
TSMC
TSM
$1.94T
| $406M | 0.07% |
3,897,724
-1,417,048
| -27% | -$166M |
|
260
Trane Technologies
TT
$98.8B
| $405M | 0.07% |
2,654,351
-57,419
| -2% | -$9.39M |
|
261
Cintas
CTAS
$86.6B
| $401M | 0.07% |
3,774,564
+13,752
| +0.4% | +$1.34M |
|
|
XYZ
262
Block Inc
XYZ
$48.9B
| $400M | 0.07% |
2,949,085
+361,308
| +14% | +$43.7M |
|
263
CBRE Group
CBRE
$43.3B
| $398M | 0.07% |
4,350,498
-36,866
| -0.8% | -$3.59M |
|
264
Mid-America Apartment Communities
MAA
$16B
| $398M | 0.07% |
1,900,410
-56,244
| -3% | -$11.8M |
|
265
Electronic Arts
EA
$52.7B
| $398M | 0.07% |
3,143,751
-65,631
| -2% | -$8.54M |
|
266
Yum! Brands
YUM
$41.9B
| $393M | 0.07% |
3,312,172
-87,806
| -3% | -$10.8M |
|
267
Kinder Morgan
KMI
$70.9B
| $392M | 0.07% |
20,730,239
-540,612
| -3% | -$9.52M |
|
268
Verisk Analytics
VRSK
$27.7B
| $388M | 0.07% |
1,807,491
-21,566
| -1% | -$4.25M |
|
269
MSCI
MSCI
$42.4B
| $385M | 0.07% |
766,027
-101,466
| -12% | -$52.6M |
|
270
TE Connectivity
TEL
$60B
| $385M | 0.07% |
2,937,390
-46,545
| -2% | -$6.66M |
|
271
T. Rowe Price
TROW
$25.5B
| $383M | 0.07% |
2,531,004
-57,894
| -2% | -$8.94M |
|
272
Consolidated Edison
ED
$41.4B
| $382M | 0.07% |
4,036,198
-31,586
| -0.8% | -$2.73M |
|
273
Essex Property Trust
ESS
$19.1B
| $381M | 0.07% |
1,104,124
+37,651
| +4% | +$12.6M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $379M | 0.07% |
3,436,860
-46,310
| -1% | -$5.44M |
|
275
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
| $376M | 0.07% |
5,530,864
-108,126
| -2% | -$7.49M |
|
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.