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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$23.8B
| $240M | 0.04% |
10,740,383
-178,492
| -2% | -$4.44M |
|
377
Raymond James Financial
RJF
$33.5B
| $239M | 0.04% |
2,177,066
-20,767
| -0.9% | -$2.2M |
|
378
Stanley Black & Decker
SWK
$14.5B
| $238M | 0.04% |
1,703,212
+6,239
| +0.4% | +$1.03M |
|
379
FirstEnergy
FE
$28.4B
| $237M | 0.04% |
5,171,444
+27,650
| +0.5% | +$1.17M |
|
|
HOLX
380
DELISTED
Hologic
HOLX
| $237M | 0.04% |
3,082,633
-31,331
| -1% | -$2.25M |
|
381
Ameren
AEE
$30.4B
| $236M | 0.04% |
2,518,071
-189,538
| -7% | -$16.6M |
|
382
Datadog
DDOG
$94B
| $236M | 0.04% |
1,558,312
+71,722
| +5% | +$10.5M |
|
383
Canadian Pacific Kansas City
CP
$81B
| $235M | 0.04% |
2,849,209
-123,819
| -4% | -$9.32M |
|
384
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $235M | 0.04% |
2,951,318
+47,888
| +2% | +$3.76M |
|
385
Ulta Beauty
ULTA
$21.8B
| $234M | 0.04% |
588,807
-36,482
| -6% | -$13.7M |
|
386
Cooper Companies
COO
$14.2B
| $233M | 0.04% |
2,235,248
+12,024
| +0.5% | +$1.21M |
|
387
Revvity
RVTY
$12.6B
| $233M | 0.04% |
1,334,633
-56,119
| -4% | -$9.97M |
|
388
Iron Mountain
IRM
$35.9B
| $232M | 0.04% |
4,187,660
-371,505
| -8% | -$17.7M |
|
389
Keurig Dr Pepper
KDP
$42.8B
| $232M | 0.04% |
6,111,708
+897,970
| +17% | +$34.1M |
|
390
Regions Financial
RF
$26.4B
| $231M | 0.04% |
10,383,496
-263,526
| -2% | -$6.2M |
|
|
K
391
DELISTED
Kellanova
K
| $230M | 0.04% |
3,804,615
+84,915
| +2% | +$5.11M |
|
392
Kimco Realty
KIM
$17.5B
| $228M | 0.04% |
9,215,068
+482,054
| +6% | +$11.6M |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $227M | 0.04% |
6,397,446
+70,138
| +1% | +$2.53M |
|
394
Camden Property Trust
CPT
$11.5B
| $225M | 0.04% |
1,355,035
-121,542
| -8% | -$20M |
|
395
Southwest Airlines
LUV
$21.7B
| $222M | 0.04% |
4,854,746
+104,191
| +2% | +$4.58M |
|
396
EPAM Systems
EPAM
$5.58B
| $222M | 0.04% |
748,436
-39,298
| -5% | -$15.4M |
|
397
Synchrony
SYF
$24.4B
| $222M | 0.04% |
6,368,515
-310,065
| -5% | -$13M |
|
398
CMS Energy
CMS
$23.3B
| $221M | 0.04% |
3,155,642
+25,880
| +0.8% | +$1.68M |
|
399
Delta Air Lines
DAL
$56.7B
| $220M | 0.04% |
5,569,667
-6,751
| -0.1% | -$263K |
|
400
Entergy
ETR
$50.3B
| $220M | 0.04% |
3,767,510
-63,306
| -2% | -$3.47M |
|
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.