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 | |
|---|---|---|---|---|---|---|
|
PBCT
801
DELISTED
People's United Financial Inc
PBCT
| $72.2M | 0.01% |
3,611,138
-26,507
| -0.7% | -$541K |
|
802
Independence Realty Trust
IRT
$3.92B
| $72.2M | 0.01% |
2,730,023
+1,202,185
| +79% | +$29.5M |
|
803
Southwest Gas
SWX
$6.47B
| $71.7M | 0.01% |
915,610
-22,523
| -2% | -$1.58M |
|
804
UGI
UGI
$7.74B
| $71.7M | 0.01% |
1,978,374
-94,344
| -5% | -$3.77M |
|
805
American Homes 4 Rent
AMH
$12B
| $71.6M | 0.01% |
1,789,306
-166,646
| -9% | -$6.56M |
|
806
Norwegian Cruise Line
NCLH
$8.51B
| $71.6M | 0.01% |
3,272,230
+193,084
| +6% | +$3.94M |
|
807
Teladoc Health
TDOC
$1.22B
| $71.4M | 0.01% |
989,362
+17,446
| +2% | +$1.26M |
|
808
Jabil
JBL
$33B
| $70.9M | 0.01% |
1,149,271
-37,283
| -3% | -$2.3M |
|
809
Carlyle Group
CG
$16.6B
| $70.7M | 0.01% |
1,444,686
+24,352
| +2% | +$1.17M |
|
810
BP
BP
$116B
| $70.6M | 0.01% |
2,400,624
-235,933
| -9% | -$7.19M |
|
811
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $70.6M | 0.01% |
1,285,729
-23,955
| -2% | -$1.27M |
|
|
BKI
812
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.3M | 0.01% |
1,212,984
-50,036
| -4% | -$3.3M |
|
813
Canadian National Railway
CNI
$76.9B
| $70.1M | 0.01% |
522,840
-41,400
| -7% | -$5.18M |
|
814
Simpson Manufacturing
SSD
$7.72B
| $69.8M | 0.01% |
640,102
-23,549
| -4% | -$2.79M |
|
815
SEI Investments
SEIC
$12.4B
| $69.6M | 0.01% |
1,155,674
-19,819
| -2% | -$1.18M |
|
816
Matador Resources
MTDR
$6.2B
| $69.5M | 0.01% |
1,312,045
-70,711
| -5% | -$3.34M |
|
817
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $69.4M | 0.01% |
898,780
-654
| -0.1% | -$50.5K |
|
|
STOR
818
DELISTED
STORE Capital Corporation
STOR
| $69.2M | 0.01% |
2,365,868
-79,330
| -3% | -$2.45M |
|
819
AGCO
AGCO
$7.4B
| $69.2M | 0.01% |
473,551
-36,961
| -7% | -$4.67M |
|
820
Wyndham Hotels & Resorts
WH
$5.56B
| $69M | 0.01% |
815,092
-13,879
| -2% | -$1.18M |
|
821
Voya Financial
VOYA
$9.01B
| $68.5M | 0.01% |
1,032,344
-40,068
| -4% | -$2.73M |
|
822
Lincoln Electric
LECO
$14.3B
| $68.5M | 0.01% |
496,761
-5,286
| -1% | -$692K |
|
823
Sensata Technologies
ST
$6.74B
| $67.9M | 0.01% |
1,335,459
-15,979
| -1% | -$910K |
|
824
RLI Corp
RLI
$5.62B
| $67.8M | 0.01% |
1,226,598
-30,972
| -2% | -$1.63M |
|
825
Maximus
MMS
$3.17B
| $67.8M | 0.01% |
904,217
+7,770
| +0.9% | +$595K |
|
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.