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 | |
|---|---|---|---|---|---|---|
|
AL
1176
DELISTED
Air Lease Corp
AL
| $40.9M | 0.01% |
916,675
+17,864
| +2% | +$748K |
|
1177
IPG Photonics
IPGP
$3.61B
| $40.9M | 0.01% |
372,517
+10,497
| +3% | +$1.44M |
|
1178
Toll Brothers
TOL
$13.6B
| $40.9M | 0.01% |
869,494
-34,314
| -4% | -$1.92M |
|
1179
Enovis
ENOV
$1.68B
| $40.9M | 0.01% |
596,717
+8,572
| +1% | +$611K |
|
1180
Dropbox
DBX
$7.6B
| $40.9M | 0.01% |
1,757,498
-24,873
| -1% | -$580K |
|
|
AXNX
1181
DELISTED
Axonics, Inc. Common Stock
AXNX
| $40.8M | 0.01% |
652,336
+70,875
| +12% | +$3.82M |
|
|
NUVA
1182
DELISTED
NuVasive, Inc.
NUVA
| $40.8M | 0.01% |
719,235
-28,584
| -4% | -$1.52M |
|
1183
EPR Properties
EPR
$4.76B
| $40.7M | 0.01% |
743,067
-22,978
| -3% | -$1.11M |
|
|
FLG
1184
Flagstar Bank National Association
FLG
$5.93B
| $40.5M | 0.01% |
1,259,403
-126,555
| -9% | -$4.45M |
|
1185
Eastern Bankshares
EBC
$5.26B
| $40.5M | 0.01% |
1,878,266
+180,041
| +11% | +$3.83M |
|
|
CALY
1186
Callaway Golf Company
CALY
$3.32B
| $40.4M | 0.01% |
1,727,108
-49,117
| -3% | -$1.19M |
|
1187
California Resources
CRC
$4.67B
| $40.3M | 0.01% |
900,937
-34,824
| -4% | -$1.5M |
|
|
ACH
1188
Accendra Health
ACH
$237M
| $40.2M | 0.01% |
913,778
-36,008
| -4% | -$1.55M |
|
1189
Avista
AVA
$3.34B
| $40.2M | 0.01% |
889,824
-18,671
| -2% | -$822K |
|
|
IAA
1190
DELISTED
IAA, Inc. Common Stock
IAA
| $40M | 0.01% |
1,046,347
-10,129
| -1% | -$416K |
|
1191
UBS Group
UBS
$173B
| $40M | 0.01% |
2,047,580
-226,454
| -10% | -$4.28M |
|
1192
MasTec
MTZ
$21.1B
| $39.9M | 0.01% |
458,353
+3,294
| +0.7% | +$288K |
|
1193
First Bancorp
FBP
$4.42B
| $39.9M | 0.01% |
3,040,112
-167,532
| -5% | -$2.39M |
|
1194
Ryder
R
$9.83B
| $39.9M | 0.01% |
502,683
-95,903
| -16% | -$7.46M |
|
1195
Ashland
ASH
$3.33B
| $39.8M | 0.01% |
404,119
-42,904
| -10% | -$4.12M |
|
1196
Kulicke & Soffa
KLIC
$4.67B
| $39.8M | 0.01% |
709,878
-27,556
| -4% | -$1.52M |
|
|
REGI
1197
DELISTED
Renewable Energy Group, Inc.
REGI
| $39.7M | 0.01% |
654,529
-14,464
| -2% | -$701K |
|
1198
Globant
GLOB
$1.58B
| $39.6M | 0.01% |
151,295
-11,013
| -7% | -$2.79M |
|
1199
Western Alliance Bancorporation
WAL
$8.79B
| $39.6M | 0.01% |
478,485
-3,164
| -0.7% | -$310K |
|
1200
Group 1 Automotive
GPI
$3.42B
| $39.6M | 0.01% |
235,982
-17,040
| -7% | -$3.1M |
|
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.