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 | |
|---|---|---|---|---|---|---|
|
FLOW
1151
DELISTED
SPX FLOW, Inc.
FLOW
| $42M | 0.01% |
486,803
-11,076
| -2% | -$951K |
|
|
SI
1152
DELISTED
Silvergate Capital Corporation
SI
| $42M | 0.01% |
278,752
-10,273
| -4% | -$1.27M |
|
1153
Wintrust Financial
WTFC
$10.8B
| $41.9M | 0.01% |
451,330
-13,678
| -3% | -$1.33M |
|
1154
DigitalBridge
DBRG
$2.93B
| $41.9M | 0.01% |
1,455,916
-47,402
| -3% | -$1.38M |
|
1155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $41.9M | 0.01% |
406,762
+11,591
| +3% | +$1.18M |
|
|
MDRX
1156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41.8M | 0.01% |
1,857,577
-45,672
| -2% | -$925K |
|
1157
Broadstone Net Lease
BNL
$4.11B
| $41.8M | 0.01% |
1,919,363
-54,584
| -3% | -$1.22M |
|
1158
ABM Industries
ABM
$2.81B
| $41.8M | 0.01% |
907,754
-27,241
| -3% | -$1.19M |
|
1159
Franklin Electric
FELE
$4.63B
| $41.7M | 0.01% |
502,314
-14,458
| -3% | -$1.24M |
|
1160
Essential Properties Realty Trust
EPRT
$6.77B
| $41.6M | 0.01% |
1,645,932
-46,286
| -3% | -$1.19M |
|
|
SKX
1161
DELISTED
Skechers
SKX
| $41.6M | 0.01% |
1,019,564
-15,824
| -2% | -$677K |
|
1162
KB Home
KBH
$3.37B
| $41.5M | 0.01% |
1,282,948
-29,862
| -2% | -$1.18M |
|
|
SGI
1163
Somnigroup International
SGI
$13.7B
| $41.5M | 0.01% |
1,486,603
-206,207
| -12% | -$7.6M |
|
1164
Community Bank
CBU
$3.41B
| $41.4M | 0.01% |
590,243
-16,411
| -3% | -$1.19M |
|
1165
Mine Safety
MSA
$7.35B
| $41.4M | 0.01% |
312,011
-15,158
| -5% | -$2.09M |
|
1166
Floor & Decor
FND
$6.13B
| $41.4M | 0.01% |
510,900
+8,907
| +2% | +$902K |
|
1167
Amkor Technology
AMKR
$12.4B
| $41.4M | 0.01% |
1,904,650
-83,401
| -4% | -$1.89M |
|
1168
Dana Inc
DAN
$2.9B
| $41.4M | 0.01% |
2,353,785
-193,120
| -8% | -$3.95M |
|
1169
MDU Resources
MDU
$4.17B
| $41.3M | 0.01% |
4,072,074
-44,206
| -1% | -$468K |
|
1170
Outfront Media
OUT
$5.61B
| $41.2M | 0.01% |
1,473,824
-54,630
| -4% | -$1.4M |
|
|
BDN
1171
Brandywine Realty Trust
BDN
$524M
| $41.2M | 0.01% |
2,911,761
-270,859
| -9% | -$3.67M |
|
1172
Asbury Automotive
ABG
$4.31B
| $41M | 0.01% |
256,027
-12,174
| -5% | -$2.13M |
|
1173
ManpowerGroup
MAN
$2.44B
| $41M | 0.01% |
436,636
-19,610
| -4% | -$2M |
|
|
ELME
1174
Elme Communities
ELME
$143M
| $41M | 0.01% |
1,607,702
-9,903
| -0.6% | -$244K |
|
|
JBTM
1175
JBT Marel
JBTM
$7.21B
| $40.9M | 0.01% |
345,598
-15,075
| -4% | -$1.93M |
|
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.