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 | |
|---|---|---|---|---|---|---|
1051
Walker & Dunlop
WD
$1.71B
| $49.2M | 0.01% |
379,941
-11,879
| -3% | -$1.63M |
|
1052
SLM Corp
SLM
$4.89B
| $49.1M | 0.01% |
2,674,423
-16,589
| -0.6% | -$314K |
|
1053
HF Sinclair
DINO
$16.3B
| $49.1M | 0.01% |
1,231,797
-46,050
| -4% | -$1.62M |
|
1054
NorthWestern Energy
NWE
$4.23B
| $49M | 0.01% |
810,714
-15,100
| -2% | -$884K |
|
1055
Sonoco
SON
$5.57B
| $48.9M | 0.01% |
782,196
-367,449
| -32% | -$21.3M |
|
1056
FTI Consulting
FCN
$4.4B
| $48.9M | 0.01% |
311,091
-8,790
| -3% | -$1.31M |
|
1057
Acadia Healthcare
ACHC
$2.76B
| $48.9M | 0.01% |
745,642
-13,961
| -2% | -$811K |
|
1058
Polaris
PII
$3.82B
| $48.3M | 0.01% |
458,809
-17,968
| -4% | -$2.05M |
|
|
IQDE
1059
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $48.3M | 0.01% |
2,138,545
-84,251
| -4% | -$1.94M |
|
1060
Moog Inc Class A
MOG.A
$12.4B
| $48.1M | 0.01% |
548,083
-54,468
| -9% | -$4.41M |
|
1061
Rivian
RIVN
$22B
| $48M | 0.01% |
956,373
+82,329
| +9% | +$5.01M |
|
1062
Liberty Global Class C
LBTYK
$3.53B
| $48M | 0.01% |
1,853,495
-23,426
| -1% | -$626K |
|
1063
MaxLinear
MXL
$6.06B
| $47.8M | 0.01% |
819,591
-34,782
| -4% | -$2.12M |
|
1064
American States Water
AWR
$3.36B
| $47.7M | 0.01% |
535,296
+3,321
| +0.6% | +$296K |
|
|
SUM
1065
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.5M | 0.01% |
1,553,969
-65,276
| -4% | -$2.17M |
|
1066
Pebblebrook Hotel Trust
PEB
$2.15B
| $47.4M | 0.01% |
1,937,537
-71,402
| -4% | -$1.64M |
|
1067
Minerals Technologies
MTX
$2.36B
| $47.4M | 0.01% |
716,425
-26,730
| -4% | -$1.85M |
|
1068
CONMED
CNMD
$1.39B
| $47.3M | 0.01% |
318,426
-11,883
| -4% | -$1.66M |
|
1069
Teradata
TDC
$2.92B
| $47.3M | 0.01% |
959,276
-11,375
| -1% | -$522K |
|
1070
Upstart Holdings
UPST
$2.63B
| $47.3M | 0.01% |
433,243
+90,383
| +26% | +$10.4M |
|
|
PRFT
1071
DELISTED
Perficient Inc
PRFT
| $47.2M | 0.01% |
428,634
+45
| +0% | +$4.72K |
|
1072
Dycom Industries
DY
$12B
| $47.1M | 0.01% |
494,839
-9,991
| -2% | -$914K |
|
1073
Clean Harbors
CLH
$16.5B
| $47M | 0.01% |
421,032
-4,597
| -1% | -$454K |
|
1074
Applied Industrial Technologies
AIT
$12.8B
| $46.9M | 0.01% |
457,029
-14,984
| -3% | -$1.49M |
|
1075
Grand Canyon Education
LOPE
$3.79B
| $46.9M | 0.01% |
482,852
-4,824
| -1% | -$423K |
|
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.