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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$147B
| $376M | 0.07% |
5,236,542
+26,221
| +0.5% | +$1.89M |
|
277
Align Technology
ALGN
$12.9B
| $375M | 0.07% |
859,804
-15,028
| -2% | -$7.31M |
|
278
lululemon athletica
LULU
$13.5B
| $375M | 0.07% |
1,026,047
-18,132
| -2% | -$5.9M |
|
279
The Mosaic Company
MOS
$7.19B
| $375M | 0.07% |
5,633,869
-361,207
| -6% | -$18.1M |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $374M | 0.07% |
1,177,783
+62,667
| +6% | +$20.5M |
|
281
Rockwell Automation
ROK
$51.1B
| $374M | 0.07% |
1,334,660
-75,101
| -5% | -$21.6M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $373M | 0.07% |
8,329,008
-291,584
| -3% | -$14.3M |
|
283
iShares Select Dividend ETF
DVY
$23.8B
| $373M | 0.07% |
2,907,706
+244,127
| +9% | +$30.5M |
|
284
Arthur J. Gallagher & Co
AJG
$69.1B
| $372M | 0.07% |
2,127,754
+1,187
| +0.1% | +$189K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $368M | 0.06% |
3,929,037
+13,539
| +0.3% | +$1.25M |
|
286
Keysight
KEYS
$50.7B
| $367M | 0.06% |
2,325,155
-35,758
| -2% | -$5.96M |
|
287
Ventas
VTR
$47.5B
| $367M | 0.06% |
5,944,460
-395,985
| -6% | -$21.6M |
|
288
Otis Worldwide
OTIS
$27.9B
| $365M | 0.06% |
4,742,052
-53,154
| -1% | -$4.25M |
|
289
TransDigm Group
TDG
$70.7B
| $364M | 0.06% |
558,502
-15,559
| -3% | -$10M |
|
290
Uber
UBER
$145B
| $363M | 0.06% |
10,162,395
+333,763
| +3% | +$12M |
|
291
State Street
STT
$48.4B
| $361M | 0.06% |
4,143,389
-70,664
| -2% | -$6.54M |
|
292
McCormick & Company Non-Voting
MKC
$14B
| $361M | 0.06% |
3,615,007
+5,725
| +0.2% | +$560K |
|
293
West Pharmaceutical
WST
$23.7B
| $360M | 0.06% |
877,687
-93,037
| -10% | -$36.4M |
|
294
Eversource Energy
ES
$28.1B
| $359M | 0.06% |
4,066,759
-132,385
| -3% | -$11.3M |
|
295
Biogen
BIIB
$30.9B
| $355M | 0.06% |
1,685,527
-6,595
| -0.4% | -$1.43M |
|
296
Constellation Brands
STZ
$22.5B
| $354M | 0.06% |
1,537,949
-31,159
| -2% | -$7.2M |
|
297
Old Dominion Freight Line
ODFL
$46.3B
| $354M | 0.06% |
2,371,714
-87,276
| -4% | -$13.6M |
|
298
Ross Stores
ROST
$80.8B
| $350M | 0.06% |
3,874,064
+657
| +0% | +$62.6K |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $348M | 0.06% |
5,998,235
-296,253
| -5% | -$16.8M |
|
300
Halliburton
HAL
$26.1B
| $348M | 0.06% |
9,186,224
-147,280
| -2% | -$4.76M |
|
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.