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 | |
|---|---|---|---|---|---|---|
|
MZTI
1126
The Marzetti Company
MZTI
$2.93B
| $43.1M | 0.01% |
289,017
+2,769
| +1% | +$442K |
|
1127
Interactive Brokers
IBKR
$39.2B
| $43M | 0.01% |
2,610,968
-31,240
| -1% | -$538K |
|
1128
Globus Medical
GMED
$10.7B
| $43M | 0.01% |
583,014
-23,982
| -4% | -$1.67M |
|
1129
Valvoline
VVV
$4.9B
| $43M | 0.01% |
1,362,713
-41,822
| -3% | -$1.37M |
|
|
TPH
1130
DELISTED
Tri Pointe Homes
TPH
| $43M | 0.01% |
2,140,132
-89,735
| -4% | -$2.08M |
|
1131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $43M | 0.01% |
1,259,676
-40,548
| -3% | -$1.37M |
|
1132
Alkermes
ALKS
$8.22B
| $43M | 0.01% |
1,632,582
-81,979
| -5% | -$2.03M |
|
|
KW
1133
DELISTED
Kennedy-Wilson Holdings
KW
| $42.9M | 0.01% |
1,760,047
-43,270
| -2% | -$996K |
|
1134
Viavi Solutions
VIAV
$9.12B
| $42.9M | 0.01% |
2,667,289
-158,518
| -6% | -$2.61M |
|
1135
Haemonetics
HAE
$3.89B
| $42.9M | 0.01% |
678,382
-28,674
| -4% | -$1.56M |
|
1136
Claros Mortgage Trust
CMTG
$250M
| $42.9M | 0.01% |
2,500,000
| – | – |
|
|
CIVI
1137
DELISTED
Civitas Resources
CIVI
| $42.8M | 0.01% |
717,172
-27,270
| -4% | -$1.48M |
|
1138
Fabrinet
FN
$15.6B
| $42.8M | 0.01% |
407,096
-16,585
| -4% | -$1.75M |
|
|
PLAN
1139
DELISTED
Anaplan, Inc.
PLAN
| $42.7M | 0.01% |
656,559
+10,759
| +2% | +$524K |
|
1140
Valmont Industries
VMI
$9.3B
| $42.7M | 0.01% |
178,922
-1,217
| -0.7% | -$277K |
|
1141
APi Group
APG
$17.1B
| $42.5M | 0.01% |
3,034,631
-49,590
| -2% | -$727K |
|
1142
WSFS Financial
WSFS
$4.12B
| $42.5M | 0.01% |
912,385
+155,996
| +21% | +$8.08M |
|
1143
Clarivate
CLVT
$1.27B
| $42.5M | 0.01% |
2,537,111
+171,680
| +7% | +$2.85M |
|
1144
Integra LifeSciences
IART
$1.29B
| $42.5M | 0.01% |
661,306
-10,320
| -2% | -$679K |
|
1145
Bank OZK
OZK
$5.6B
| $42.4M | 0.01% |
993,296
-18,932
| -2% | -$883K |
|
|
PACW
1146
DELISTED
PacWest Bancorp
PACW
| $42.4M | 0.01% |
982,016
-27,809
| -3% | -$1.31M |
|
|
HI
1147
DELISTED
Hillenbrand
HI
| $42.4M | 0.01% |
958,841
-36,041
| -4% | -$1.7M |
|
1148
Primerica
PRI
$9.98B
| $42.2M | 0.01% |
308,540
-10,216
| -3% | -$1.45M |
|
1149
Yeti Holdings
YETI
$3.71B
| $42.1M | 0.01% |
702,716
-8,490
| -1% | -$548K |
|
1150
Bankunited
BKU
$3.37B
| $42.1M | 0.01% |
957,001
-58,569
| -6% | -$2.54M |
|
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.