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 | |
|---|---|---|---|---|---|---|
1101
Hexcel
HXL
$7.79B
| $45.3M | 0.01% |
761,779
-7,250
| -0.9% | -$400K |
|
|
RCM
1102
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.3M | 0.01% |
1,692,811
-59,165
| -3% | -$1.45M |
|
1103
Associated Banc-Corp
ASB
$5.83B
| $45.2M | 0.01% |
1,986,884
-61,069
| -3% | -$1.48M |
|
1104
iRhythm Holdings
IRTC
$3.85B
| $45.1M | 0.01% |
286,692
-11,049
| -4% | -$1.42M |
|
1105
Navient
NAVI
$789M
| $45.1M | 0.01% |
2,645,589
-184,924
| -7% | -$3.39M |
|
1106
Resideo Technologies
REZI
$5.19B
| $45.1M | 0.01% |
1,891,595
-27,867
| -1% | -$699K |
|
1107
Alarm.com
ALRM
$2.71B
| $44.8M | 0.01% |
673,391
-24,722
| -4% | -$1.75M |
|
1108
Box
BOX
$4.37B
| $44.7M | 0.01% |
1,536,734
-104,539
| -6% | -$2.75M |
|
1109
Dorman Products
DORM
$3.98B
| $44.6M | 0.01% |
469,799
+8,881
| +2% | +$861K |
|
1110
nVent Electric
NVT
$24.9B
| $44.6M | 0.01% |
1,281,166
-23,380
| -2% | -$818K |
|
|
AAT
1111
American Assets Trust
AAT
$1.45B
| $44.5M | 0.01% |
1,174,765
-29,818
| -2% | -$1.09M |
|
1112
Brink's
BCO
$4.88B
| $44.5M | 0.01% |
653,690
-23,207
| -3% | -$1.59M |
|
1113
Blackbaud
BLKB
$1.94B
| $44.4M | 0.01% |
741,364
+556
| +0.1% | +$36.3K |
|
1114
RH
RH
$3.13B
| $44.4M | 0.01% |
136,022
-1,096
| -0.8% | -$438K |
|
1115
Vishay Intertechnology
VSH
$5.25B
| $44.1M | 0.01% |
2,252,225
-76,545
| -3% | -$1.54M |
|
|
P
1116
Everpure Inc
P
$25.7B
| $44.1M | 0.01% |
1,248,403
-8,325
| -0.7% | -$242K |
|
1117
Evercore
EVR
$12.4B
| $44M | 0.01% |
395,048
-34,732
| -8% | -$4.27M |
|
|
JBGS
1118
JBG SMITH
JBGS
$818M
| $44M | 0.01% |
1,504,552
-56,975
| -4% | -$1.6M |
|
1119
PVH
PVH
$4B
| $44M | 0.01% |
573,860
-28,470
| -5% | -$2.64M |
|
1120
Commault Systems
CVLT
$4.88B
| $43.9M | 0.01% |
661,222
-34,724
| -5% | -$2.28M |
|
1121
Mitsubishi UFJ Financial
MUFG
$253B
| $43.8M | 0.01% |
7,073,420
-1,375,024
| -16% | -$8.54M |
|
1122
DT Midstream
DTM
$14.1B
| $43.8M | 0.01% |
806,531
-2,322
| -0.3% | -$121K |
|
1123
Bentley Systems
BSY
$10.8B
| $43.6M | 0.01% |
985,936
-6,321
| -0.6% | -$252K |
|
1124
Curtiss-Wright
CW
$26.7B
| $43.5M | 0.01% |
289,799
-4,822
| -2% | -$686K |
|
1125
Belden
BDC
$4.85B
| $43.4M | 0.01% |
783,401
-14,020
| -2% | -$807K |
|
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.