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 | |
|---|---|---|---|---|---|---|
876
Antero Midstream
AM
$10.4B
| $62.8M | 0.01% |
5,777,893
-1,172,464
| -17% | -$11.9M |
|
877
Envista
NVST
$4.44B
| $62.8M | 0.01% |
1,288,646
-9,029
| -0.7% | -$417K |
|
878
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $62.7M | 0.01% |
1,648,229
+129,600
| +9% | +$4.88M |
|
879
ONE Gas
OGS
$4.87B
| $62.6M | 0.01% |
709,842
-16,990
| -2% | -$1.37M |
|
880
RingCentral
RNG
$4.66B
| $62.5M | 0.01% |
533,316
+7,127
| +1% | +$1.05M |
|
|
BHVN
881
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $62.4M | 0.01% |
526,552
-54,922
| -9% | -$6.85M |
|
882
Oshkosh
OSK
$8.79B
| $62.3M | 0.01% |
618,897
+90,835
| +17% | +$10.2M |
|
883
Old Republic International
ORI
$10.5B
| $62.3M | 0.01% |
2,406,650
-22,590
| -0.9% | -$583K |
|
884
Blackstone Mortgage Trust
BXMT
$2.45B
| $62.2M | 0.01% |
1,957,409
-45,943
| -2% | -$1.44M |
|
|
ENV
885
DELISTED
ENVESTNET, INC.
ENV
| $62.2M | 0.01% |
835,805
-33,785
| -4% | -$2.47M |
|
|
LTHM
886
DELISTED
Livent Corporation
LTHM
| $62.1M | 0.01% |
2,380,451
-43,263
| -2% | -$1.01M |
|
887
Ziff Davis
ZD
$1.96B
| $62M | 0.01% |
640,146
-26,238
| -4% | -$2.69M |
|
888
AGNC Investment
AGNC
$12.4B
| $61.6M | 0.01% |
4,705,963
+914,711
| +24% | +$12.8M |
|
889
CNX Resources
CNX
$5.06B
| $61.5M | 0.01% |
2,967,943
-203,913
| -6% | -$3.39M |
|
890
United Therapeutics
UTHR
$25.8B
| $61.4M | 0.01% |
342,295
-11,430
| -3% | -$2.18M |
|
891
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $61.3M | 0.01% |
447,512
+10,333
| +2% | +$1.37M |
|
892
Trex
TREX
$4.51B
| $61.3M | 0.01% |
938,338
-19,863
| -2% | -$1.77M |
|
893
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $61.2M | 0.01% |
557,775
+24,674
| +5% | +$2.66M |
|
894
Essent Group
ESNT
$6.08B
| $60.9M | 0.01% |
1,477,947
-37,089
| -2% | -$1.65M |
|
895
Semtech
SMTC
$11B
| $60.9M | 0.01% |
877,724
-25,728
| -3% | -$1.85M |
|
896
Americold
COLD
$4.02B
| $60.7M | 0.01% |
2,176,262
-47,158
| -2% | -$1.33M |
|
897
Douglas Emmett
DEI
$1.98B
| $60.7M | 0.01% |
1,815,321
-45,093
| -2% | -$1.48M |
|
898
Option Care Health
OPCH
$3.45B
| $60.7M | 0.01% |
2,123,982
-53,959
| -2% | -$1.35M |
|
899
Macerich
MAC
$7.33B
| $60.6M | 0.01% |
3,877,436
-531,289
| -12% | -$8.51M |
|
900
Crocs
CROX
$6.36B
| $60.5M | 0.01% |
791,542
-36,451
| -4% | -$3.45M |
|
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.