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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$9.89B
| $115M | 0.02% |
790,603
-6,735
| -0.8% | -$931K |
|
602
Nordson
NDSN
$16.5B
| $114M | 0.02% |
503,032
-6,723
| -1% | -$1.54M |
|
603
Vornado Realty Trust
VNO
$7.44B
| $113M | 0.02% |
2,488,999
-58,192
| -2% | -$2.55M |
|
604
Cleveland-Cliffs
CLF
$6.71B
| $113M | 0.02% |
3,496,778
+53,604
| +2% | +$1.22M |
|
605
Allegion
ALLE
$13.3B
| $112M | 0.02% |
1,024,159
+24,162
| +2% | +$2.87M |
|
|
Y
606
DELISTED
Alleghany Corp
Y
| $112M | 0.02% |
132,222
-45,461
| -26% | -$31.5M |
|
607
Lattice Semiconductor
LSCC
$17.7B
| $112M | 0.02% |
1,829,640
-78,167
| -4% | -$4.69M |
|
608
Fortune Brands Innovations
FBIN
$5.78B
| $110M | 0.02% |
1,735,986
+5,727
| +0.3% | +$440K |
|
609
Macy's
M
$6.54B
| $110M | 0.02% |
4,510,964
-170,849
| -4% | -$4.38M |
|
610
Rollins
ROL
$18.2B
| $110M | 0.02% |
3,133,825
+28,318
| +0.9% | +$919K |
|
611
Range Resources
RRC
$9.31B
| $110M | 0.02% |
3,614,627
+551,841
| +18% | +$12.6M |
|
612
Service Corp International
SCI
$11.7B
| $110M | 0.02% |
1,664,467
-45,184
| -3% | -$2.85M |
|
|
CMA
613
DELISTED
Comerica
CMA
| $109M | 0.02% |
1,206,309
-120,285
| -9% | -$11.3M |
|
614
Wolfspeed
WOLF
$1.24B
| $109M | 0.02% |
956,271
+21,070
| +2% | +$2.12M |
|
615
BorgWarner
BWA
$13B
| $109M | 0.02% |
3,178,377
-38,492
| -1% | -$1.44M |
|
616
RPM International
RPM
$13.6B
| $109M | 0.02% |
1,333,018
-4,771
| -0.4% | -$409K |
|
617
STAG Industrial
STAG
$7.35B
| $108M | 0.02% |
2,617,748
-82,827
| -3% | -$3.42M |
|
618
Arrow Electronics
ARW
$11B
| $108M | 0.02% |
907,111
-28,400
| -3% | -$3.56M |
|
619
American Financial Group
AFG
$11.7B
| $108M | 0.02% |
738,417
-12,780
| -2% | -$1.74M |
|
620
SS&C Technologies
SSNC
$18.4B
| $107M | 0.02% |
1,432,909
-9,340
| -0.6% | -$730K |
|
|
ABB
621
DELISTED
ABB Ltd
ABB
| $107M | 0.02% |
3,314,044
-19,949
| -0.6% | -$696K |
|
622
Toyota
TM
$223B
| $106M | 0.02% |
588,746
-58,049
| -9% | -$10.9M |
|
623
Synaptics
SYNA
$4.26B
| $106M | 0.02% |
531,634
-15,180
| -3% | -$3.37M |
|
624
A.O. Smith
AOS
$8.21B
| $106M | 0.02% |
1,658,437
-26,740
| -2% | -$1.95M |
|
625
Coherent
COHR
$51B
| $106M | 0.02% |
1,460,793
-58,729
| -4% | -$4M |
|
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.