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 | |
|---|---|---|---|---|---|---|
|
PPL
426
PPL Corp
PPL
$26.8B
| $200M | 0.04% |
6,987,785
-254,113
| -4% | -$7.17M |
|
|
GRMN
427
Garmin
GRMN
$57.4B
| $199M | 0.04% |
1,681,069
-12,748
| -0.8% | -$1.53M |
|
428
Veeva Systems
VEEV
$32.7B
| $199M | 0.04% |
937,691
+15,489
| +2% | +$3.36M |
|
429
International Paper
IP
$22.8B
| $199M | 0.04% |
4,314,276
-149,078
| -3% | -$6.86M |
|
430
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
| $198M | 0.03% |
3,553,116
-247,081
| -7% | -$14.2M |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $197M | 0.03% |
7,840,995
-283,068
| -3% | -$6.08M |
|
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $196M | 0.03% |
2,664,588
+276,206
| +12% | +$20.8M |
|
433
Corpay
CPAY
$25.5B
| $196M | 0.03% |
787,001
-3,314
| -0.4% | -$785K |
|
434
CoStar Group
CSGP
$12B
| $196M | 0.03% |
2,935,172
-24,593
| -0.8% | -$1.63M |
|
435
Xylem
XYL
$27.3B
| $195M | 0.03% |
2,291,462
+49,464
| +2% | +$4.74M |
|
436
Gen Digital
GEN
$16.3B
| $193M | 0.03% |
7,279,703
+469,777
| +7% | +$12.9M |
|
437
Generac Holdings
GNRC
$11.3B
| $192M | 0.03% |
646,637
-9,314
| -1% | -$2.79M |
|
438
Conagra Brands
CAG
$7.19B
| $192M | 0.03% |
5,719,670
-101,059
| -2% | -$3.44M |
|
439
J.M. Smucker
SJM
$13.1B
| $192M | 0.03% |
1,414,951
-69,595
| -5% | -$9.49M |
|
440
Bio-Techne
TECH
$11.2B
| $191M | 0.03% |
1,765,356
-11,288
| -0.6% | -$1.16M |
|
441
Trimble
TRMB
$13.3B
| $191M | 0.03% |
2,649,107
+12,701
| +0.5% | +$905K |
|
442
Molina Healthcare
MOH
$10.2B
| $191M | 0.03% |
572,448
-23,215
| -4% | -$7.15M |
|
443
Pool Corp
POOL
$6.95B
| $191M | 0.03% |
451,206
-35,230
| -7% | -$16.5M |
|
444
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $191M | 0.03% |
3,375,419
-23,632
| -0.7% | -$1.32M |
|
445
Atlassian
TEAM
$24.9B
| $190M | 0.03% |
645,557
-12,352
| -2% | -$3.69M |
|
446
Royal Caribbean
RCL
$86.1B
| $189M | 0.03% |
2,257,079
-20,792
| -0.9% | -$1.64M |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $188M | 0.03% |
1,865,670
-86,237
| -4% | -$8.71M |
|
|
CTLT
448
DELISTED
CATALENT, INC.
CTLT
| $188M | 0.03% |
1,692,157
+22,177
| +1% | +$2.32M |
|
449
Robert Half
RHI
$3.81B
| $188M | 0.03% |
1,642,869
-43,104
| -3% | -$4.97M |
|
|
DOCU
450
DocuSign
DOCU
$10.4B
| $187M | 0.03% |
1,749,432
+376,293
| +27% | +$43.2M |
|
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.