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 | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$12.8B
| $86.9M | 0.02% |
694,490
-11,491
| -2% | -$1.36M |
|
702
SiriusXM
SIRI
$9.97B
| $86.8M | 0.02% |
1,310,852
+241,336
| +23% | +$15.2M |
|
703
Commercial Metals
CMC
$7.6B
| $85.9M | 0.02% |
2,064,433
-63,407
| -3% | -$2.38M |
|
|
WCC
704
WESCO International
WCC
$16.7B
| $85.4M | 0.02% |
656,277
-22,028
| -3% | -$2.76M |
|
|
JHG
705
DELISTED
Janus Henderson
JHG
| $84.9M | 0.01% |
2,423,005
+391,855
| +19% | +$14.1M |
|
706
Landstar System
LSTR
$5.93B
| $84.4M | 0.01% |
559,782
+98,958
| +21% | +$15.7M |
|
707
Terreno Realty
TRNO
$7.57B
| $84.4M | 0.01% |
1,139,763
-26,041
| -2% | -$1.89M |
|
708
DaVita
DVA
$15.4B
| $84.2M | 0.01% |
744,290
-51,319
| -6% | -$5.76M |
|
709
Manhattan Associates
MANH
$11.2B
| $84.1M | 0.01% |
606,514
-17,411
| -3% | -$2.33M |
|
710
East-West Bancorp
EWBC
$17.9B
| $84.1M | 0.01% |
1,064,529
-125,092
| -11% | -$10.6M |
|
|
SWN
711
DELISTED
Southwestern Energy Company
SWN
| $83.7M | 0.01% |
11,676,245
-215,382
| -2% | -$1.08M |
|
712
Cullen/Frost Bankers
CFR
$10.4B
| $83.5M | 0.01% |
603,089
+1,513
| +0.3% | +$211K |
|
713
Kohl's
KSS
$2.17B
| $83.3M | 0.01% |
1,378,356
-98,823
| -7% | -$5.58M |
|
714
Five Below
FIVE
$12B
| $83.2M | 0.01% |
525,298
-13,433
| -2% | -$2.24M |
|
715
Neurocrine Biosciences
NBIX
$16.8B
| $82.8M | 0.01% |
883,091
+8,680
| +1% | +$736K |
|
716
Burlington
BURL
$23.2B
| $82.5M | 0.01% |
453,012
+2,944
| +0.7% | +$645K |
|
717
DXC Technology
DXC
$1.82B
| $82.3M | 0.01% |
2,522,242
-101,880
| -4% | -$3.37M |
|
718
Kite Realty
KRG
$5.81B
| $82.3M | 0.01% |
3,614,423
-137,331
| -4% | -$2.99M |
|
719
GSK
GSK
$104B
| $82.3M | 0.01% |
1,510,579
-157,987
| -9% | -$8.58M |
|
720
Lear
LEA
$6.54B
| $82.2M | 0.01% |
576,514
-18,303
| -3% | -$2.97M |
|
721
Elanco Animal Health
ELAN
$13.2B
| $81.9M | 0.01% |
3,137,726
+10,527
| +0.3% | +$280K |
|
722
GameStop
GME
$9.75B
| $81.7M | 0.01% |
1,962,564
-35,396
| -2% | -$1.05M |
|
|
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $81.3M | 0.01% |
3,256,250
-33,696
| -1% | -$915K |
|
|
EFOR
724
Everforth Inc
EFOR
$1.17B
| $81.3M | 0.01% |
696,509
-22,966
| -3% | -$2.6M |
|
725
Gentex
GNTX
$4.97B
| $81.3M | 0.01% |
2,786,243
+359,153
| +15% | +$11.2M |
|
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.