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 | |
|---|---|---|---|---|---|---|
1001
Warner Bros
WBD
$65.9B
| $52.3M | 0.01% |
2,096,870
-35,708
| -2% | -$980K |
|
1002
SITE Centers
SITC
$225M
| $52.1M | 0.01% |
3,997,841
-159,655
| -4% | -$1.94M |
|
|
HBI
1003
DELISTED
Hanesbrands
HBI
| $52M | 0.01% |
3,489,553
-61,983
| -2% | -$975K |
|
1004
Signet Jewelers
SIG
$3.61B
| $51.8M | 0.01% |
712,810
-134,945
| -16% | -$10.8M |
|
|
NATI
1005
DELISTED
National Instruments Corp
NATI
| $51.8M | 0.01% |
1,275,158
-53,304
| -4% | -$2.15M |
|
1006
Brookfield
BN
$104B
| $51.7M | 0.01% |
1,697,235
-16,004
| -0.9% | -$478K |
|
1007
Dynatrace
DT
$12.9B
| $51.7M | 0.01% |
1,097,893
+3,064
| +0.3% | +$144K |
|
1008
Adient
ADNT
$1.65B
| $51.6M | 0.01% |
1,265,684
-45,735
| -3% | -$1.96M |
|
1009
Onto Innovation
ONTO
$12.9B
| $51.6M | 0.01% |
593,876
-18,207
| -3% | -$1.62M |
|
|
UCB
1010
United Community Banks
UCB
$4.24B
| $51.4M | 0.01% |
1,476,778
+93,615
| +7% | +$3.45M |
|
1011
Varonis Systems
VRNS
$4.59B
| $51.4M | 0.01% |
1,080,471
-39,886
| -4% | -$1.63M |
|
1012
Infosys
INFY
$48.7B
| $51.3M | 0.01% |
2,060,788
-500,345
| -20% | -$11.9M |
|
1013
H&R Block
HRB
$5.58B
| $51.3M | 0.01% |
1,969,487
-1,036,616
| -34% | -$25.2M |
|
1014
SM Energy
SM
$7.8B
| $51.3M | 0.01% |
1,316,423
+45,241
| +4% | +$1.63M |
|
|
BLD
1015
DELISTED
TopBuild
BLD
| $51.2M | 0.01% |
282,384
-4,880
| -2% | -$1.09M |
|
1016
CBIZ
CBZ
$2.99B
| $51.2M | 0.01% |
1,219,464
-38,658
| -3% | -$1.51M |
|
1017
Crane NXT
CXT
$2.99B
| $51.1M | 0.01% |
1,359,786
+33,215
| +3% | +$1.2M |
|
|
SFBS
1018
ServisFirst Bancshares
SFBS
$4.89B
| $51M | 0.01% |
535,745
-18,833
| -3% | -$1.64M |
|
1019
HEICO Corp
HEI
$49.8B
| $51M | 0.01% |
332,252
-11,113
| -3% | -$1.61M |
|
1020
Wingstop
WING
$3.53B
| $51M | 0.01% |
434,415
-54,690
| -11% | -$7.75M |
|
1021
Marriott Vacations Worldwide
VAC
$3.35B
| $50.9M | 0.01% |
322,981
-11,812
| -4% | -$1.9M |
|
1022
Tradeweb Markets
TW
$21.4B
| $50.9M | 0.01% |
578,896
-41,796
| -7% | -$3.62M |
|
1023
Zillow
Z
$7.79B
| $50.8M | 0.01% |
1,031,436
+5,117
| +0.5% | +$275K |
|
1024
Bruker
BRKR
$9.57B
| $50.7M | 0.01% |
787,862
-3,563
| -0.5% | -$244K |
|
1025
Insperity
NSP
$1.93B
| $50.6M | 0.01% |
504,107
-10,403
| -2% | -$1.04M |
|
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.