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 | |
|---|---|---|---|---|---|---|
751
Repligen
RGEN
$7.96B
| $78.1M | 0.01% |
415,330
-8,531
| -2% | -$1.62M |
|
752
Silicon Laboratories
SLAB
$7.17B
| $78M | 0.01% |
519,476
-43,769
| -8% | -$6.99M |
|
753
CubeSmart
CUBE
$9.39B
| $77.8M | 0.01% |
1,495,239
-106,347
| -7% | -$5.38M |
|
754
Commerce Bancshares
CBSH
$8.53B
| $77.7M | 0.01% |
1,318,722
-16,317
| -1% | -$953K |
|
755
Vanguard Total World Stock ETF
VT
$77.1B
| $77.6M | 0.01% |
766,348
+59,507
| +8% | +$6.03M |
|
|
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
| $77.6M | 0.01% |
2,822,594
-100,437
| -3% | -$2.96M |
|
|
SYNH
757
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77.5M | 0.01% |
957,909
-17,498
| -2% | -$1.48M |
|
758
Murphy Oil
MUR
$5.7B
| $77.5M | 0.01% |
1,918,232
-63,222
| -3% | -$2.17M |
|
759
Texas Roadhouse
TXRH
$13.5B
| $77.3M | 0.01% |
923,347
-33,377
| -3% | -$2.86M |
|
760
Toro Company
TTC
$8.75B
| $77.3M | 0.01% |
904,058
+39,237
| +5% | +$3.65M |
|
761
Cable One
CABO
$227M
| $77.1M | 0.01% |
52,651
-3,407
| -6% | -$5.19M |
|
|
NSA
762
DELISTED
National Storage Affiliates Trust
NSA
| $77.1M | 0.01% |
1,227,864
-49,234
| -4% | -$3.03M |
|
|
EXAS
763
DELISTED
Exact Sciences
EXAS
| $76.8M | 0.01% |
1,098,987
-358
| -0% | -$26.2K |
|
764
Liberty Media Series C
FWONK
$24.6B
| $76.6M | 0.01% |
1,134,030
-18,334
| -2% | -$1.09M |
|
765
EQT Corp
EQT
$33.3B
| $76.6M | 0.01% |
2,224,858
-60,204
| -3% | -$1.47M |
|
766
Paylocity
PCTY
$7.38B
| $76.4M | 0.01% |
371,136
-9,770
| -3% | -$1.98M |
|
|
GTM
767
ZoomInfo Technologies
GTM
$973M
| $76.3M | 0.01% |
1,277,431
+242,601
| +23% | +$13M |
|
768
TotalEnergies
TTE
$195B
| $76.2M | 0.01% |
1,508,280
-65,163
| -4% | -$3.53M |
|
769
Kinsale Capital Group
KNSL
$8.12B
| $76.2M | 0.01% |
334,265
-16,700
| -5% | -$3.48M |
|
770
Lamb Weston
LW
$7.22B
| $76.1M | 0.01% |
1,270,920
-14,987
| -1% | -$931K |
|
771
Black Hills Corp
BKH
$5.42B
| $75.9M | 0.01% |
984,956
-33,675
| -3% | -$2.34M |
|
772
Regal Rexnord
RRX
$13.7B
| $75.8M | 0.01% |
509,262
-9,280
| -2% | -$1.49M |
|
773
Royal Gold
RGLD
$16.8B
| $75.6M | 0.01% |
534,984
-251,859
| -32% | -$29.4M |
|
774
Hancock Whitney
HWC
$6.2B
| $75.3M | 0.01% |
1,444,251
-45,386
| -3% | -$2.45M |
|
775
UFP Industries
UFPI
$4.9B
| $75.3M | 0.01% |
975,501
-11,383
| -1% | -$950K |
|
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.