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 | |
|---|---|---|---|---|---|---|
1076
Vale
VALE
$64.1B
| $46.8M | 0.01% |
2,341,628
-400,329
| -15% | -$6.93M |
|
|
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46.7M | 0.01% |
2,410,692
-46,552
| -2% | -$869K |
|
|
EQC
1078
DELISTED
Equity Commonwealth
EQC
| $46.6M | 0.01% |
1,653,418
-157,519
| -9% | -$4.21M |
|
|
LSXMK
1079
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.6M | 0.01% |
1,315,878
-33,109
| -2% | -$1.23M |
|
|
ISBC
1080
DELISTED
Investors Bancorp, Inc.
ISBC
| $46.6M | 0.01% |
3,119,714
-129,343
| -4% | -$2.12M |
|
1081
Boyd Gaming
BYD
$6.18B
| $46.6M | 0.01% |
707,740
+16,893
| +2% | +$1.1M |
|
1082
Lantheus
LNTH
$6.49B
| $46.5M | 0.01% |
841,536
-35,824
| -4% | -$1.34M |
|
|
ETRN
1083
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.4M | 0.01% |
5,501,459
-1,046,331
| -16% | -$8.62M |
|
1084
Li Auto
LI
$13.4B
| $46.4M | 0.01% |
1,796,082
+92,266
| +5% | +$2.54M |
|
|
SJI
1085
DELISTED
South Jersey Industries, Inc.
SJI
| $46.3M | 0.01% |
1,339,956
-36,948
| -3% | -$1.07M |
|
1086
Travel + Leisure Co
TNL
$4.66B
| $46.3M | 0.01% |
799,023
-2,959
| -0.4% | -$167K |
|
|
PPBI
1087
DELISTED
Pacific Premier Bancorp
PPBI
| $46.2M | 0.01% |
1,308,079
-46,228
| -3% | -$1.8M |
|
1088
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $46.1M | 0.01% |
972,184
-26,524
| -3% | -$1.19M |
|
1089
National Fuel Gas
NFG
$7.82B
| $46.1M | 0.01% |
670,908
-10,263
| -2% | -$649K |
|
1090
Healthcare Realty
HR
$7.28B
| $46.1M | 0.01% |
1,470,515
+76,530
| +5% | +$2.41M |
|
1091
Choice Hotels
CHH
$5.07B
| $45.9M | 0.01% |
324,077
-19,541
| -6% | -$2.81M |
|
1092
Sprout Social
SPT
$516M
| $45.9M | 0.01% |
572,375
-13,957
| -2% | -$956K |
|
|
ZNGA
1093
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.8M | 0.01% |
4,960,244
+69,296
| +1% | +$609K |
|
1094
Ormat Technologies
ORA
$6B
| $45.8M | 0.01% |
559,339
-20,001
| -3% | -$1.46M |
|
1095
OneMain Financial
OMF
$7.2B
| $45.7M | 0.01% |
963,800
-141,883
| -13% | -$7.07M |
|
1096
Ingredion
INGR
$6.27B
| $45.6M | 0.01% |
523,712
-23,092
| -4% | -$2.09M |
|
|
ALE
1097
DELISTED
Allete
ALE
| $45.6M | 0.01% |
680,878
-22,265
| -3% | -$1.43M |
|
1098
Strategy Inc
MSTR
$34.1B
| $45.6M | 0.01% |
937,090
+38,810
| +4% | +$1.68M |
|
1099
Atkore
ATKR
$2.46B
| $45.6M | 0.01% |
462,839
-34,399
| -7% | -$3.57M |
|
1100
Arcosa
ACA
$7.13B
| $45.5M | 0.01% |
794,008
-2,670
| -0.3% | -$138K |
|
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.