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 | |
|---|---|---|---|---|---|---|
926
Casey's General Stores
CASY
$32.2B
| $57.8M | 0.01% |
291,490
-4,503
| -2% | -$847K |
|
927
Zurn Elkay Water Solutions
ZWS
$8.38B
| $57.7M | 0.01% |
1,630,279
+18,995
| +1% | +$632K |
|
928
LivaNova
LIVN
$4.4B
| $57.5M | 0.01% |
703,270
-31,159
| -4% | -$2.42M |
|
|
AQUA
929
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $57.5M | 0.01% |
1,223,952
-48,472
| -4% | -$2.07M |
|
930
Unum
UNM
$13.6B
| $57.5M | 0.01% |
1,824,458
-73,732
| -4% | -$2.06M |
|
931
Agree Realty
ADC
$9.34B
| $57.1M | 0.01% |
861,165
-138,316
| -14% | -$8.99M |
|
932
Home BancShares
HOMB
$6.23B
| $57.1M | 0.01% |
2,528,429
-65,233
| -3% | -$1.54M |
|
933
Korn Ferry
KFY
$4.18B
| $57M | 0.01% |
878,389
-45,916
| -5% | -$3.09M |
|
934
ACI Worldwide
ACIW
$5.83B
| $57M | 0.01% |
1,810,364
-88,650
| -5% | -$2.96M |
|
935
Deckers Outdoor
DECK
$13.2B
| $57M | 0.01% |
1,249,404
-43,530
| -3% | -$2.16M |
|
936
Diodes
DIOD
$3.78B
| $57M | 0.01% |
654,731
-25,450
| -4% | -$2.32M |
|
937
Alaska Air
ALK
$5.29B
| $56.6M | 0.01% |
975,092
-1,589
| -0.2% | -$86.6K |
|
938
Ryman Hospitality Properties
RHP
$8.43B
| $56.5M | 0.01% |
608,827
-32,226
| -5% | -$2.87M |
|
939
Visteon
VC
$2.79B
| $56.4M | 0.01% |
517,155
-6,940
| -1% | -$755K |
|
|
PPLI
940
People Inc
PPLI
$3.09B
| $56.3M | 0.01% |
684,664
-25,712
| -4% | -$2.5M |
|
941
Tandem Diabetes Care
TNDM
$1.34B
| $56.3M | 0.01% |
483,767
-9,176
| -2% | -$1.07M |
|
942
Independent Bank
INDB
$3.99B
| $56.1M | 0.01% |
687,174
-19,863
| -3% | -$1.68M |
|
943
EXL Service
EXLS
$5.14B
| $56.1M | 0.01% |
1,958,990
-100,355
| -5% | -$2.55M |
|
|
AVLR
944
DELISTED
Avalara, Inc.
AVLR
| $56.1M | 0.01% |
563,666
+25,723
| +5% | +$2.61M |
|
945
Exelixis
EXEL
$13.3B
| $56M | 0.01% |
2,472,318
-56,193
| -2% | -$1.1M |
|
946
Casella Waste Systems
CWST
$5.71B
| $55.9M | 0.01% |
637,950
+101,468
| +19% | +$8.08M |
|
947
Spire
SR
$4.72B
| $55.9M | 0.01% |
778,455
-28,440
| -4% | -$1.89M |
|
948
Pinduoduo
PDD
$126B
| $55.7M | 0.01% |
1,389,378
+74,057
| +6% | +$3.81M |
|
|
SNV
949
DELISTED
Synovus
SNV
| $55.7M | 0.01% |
1,136,578
-28,465
| -2% | -$1.44M |
|
|
WWE
950
DELISTED
World Wrestling Entertainment
WWE
| $55.6M | 0.01% |
891,045
+206,413
| +30% | +$11.4M |
|
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.