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 | |
|---|---|---|---|---|---|---|
1226
National Health Investors
NHI
$3.72B
| $37.8M | 0.01% |
640,927
-21,211
| -3% | -$1.21M |
|
1227
Merit Medical Systems
MMSI
$5.08B
| $37.8M | 0.01% |
567,939
-15,602
| -3% | -$938K |
|
1228
iShares S&P 500 Growth ETF
IVW
$73.8B
| $37.8M | 0.01% |
494,451
+2,089
| +0.4% | +$157K |
|
1229
Cracker Barrel
CBRL
$1.26B
| $37.7M | 0.01% |
317,901
-14,058
| -4% | -$1.74M |
|
1230
Prestige Consumer Healthcare
PBH
$2.38B
| $37.7M | 0.01% |
711,790
-22,571
| -3% | -$1.3M |
|
1231
Kontoor Brands
KTB
$4.63B
| $37.6M | 0.01% |
909,957
-20,970
| -2% | -$989K |
|
1232
Materion
MTRN
$4.39B
| $37.6M | 0.01% |
438,508
-5,312
| -1% | -$454K |
|
1233
Bank of Hawaii
BOH
$3.15B
| $37.6M | 0.01% |
447,658
+91,791
| +26% | +$7.93M |
|
1234
Sonos
SONO
$1.73B
| $37.5M | 0.01% |
1,327,312
+86,169
| +7% | +$2.29M |
|
1235
Cirrus Logic
CRUS
$6.53B
| $37.5M | 0.01% |
441,736
-12,998
| -3% | -$1.12M |
|
1236
Meritage Homes
MTH
$4.58B
| $37.4M | 0.01% |
943,766
-17,334
| -2% | -$847K |
|
1237
Diamondrock Hospitality Co
DRH
$2.71B
| $37.3M | 0.01% |
3,696,238
-124,613
| -3% | -$1.21M |
|
1238
Evertec
EVTC
$1.88B
| $37.2M | 0.01% |
908,985
-2,111
| -0.2% | -$90.4K |
|
1239
FIVE9
FIVN
$2.11B
| $37.2M | 0.01% |
336,649
-6,328
| -2% | -$737K |
|
1240
FirstCash
FCFS
$8.85B
| $37.2M | 0.01% |
528,292
-19,020
| -3% | -$1.34M |
|
|
BPMC
1241
DELISTED
Blueprint Medicines
BPMC
| $37M | 0.01% |
579,947
-105,722
| -15% | -$7.59M |
|
1242
Silgan Holdings
SLGN
$4.23B
| $37M | 0.01% |
801,237
-39,414
| -5% | -$1.71M |
|
1243
Cushman & Wakefield Ltd
CWK
$3.14B
| $37M | 0.01% |
1,805,208
-14,039
| -0.8% | -$297K |
|
1244
Bloom Energy
BE
$60.6B
| $37M | 0.01% |
1,532,690
-44,806
| -3% | -$875K |
|
1245
Timken Company
TKR
$9.56B
| $37M | 0.01% |
609,650
-20,718
| -3% | -$1.38M |
|
1246
Bright Horizons
BFAM
$3.92B
| $36.8M | 0.01% |
277,604
-2,283
| -0.8% | -$297K |
|
1247
iShares MSCI ACWI ETF
ACWI
$32.9B
| $36.8M | 0.01% |
368,957
-364,100
| -50% | -$36.3M |
|
1248
Amdocs
DOX
$5.92B
| $36.8M | 0.01% |
447,747
-21,149
| -5% | -$1.66M |
|
1249
Werner Enterprises
WERN
$2.24B
| $36.8M | 0.01% |
896,487
-43,741
| -5% | -$1.93M |
|
1250
Trinity Industries
TRN
$2.49B
| $36.7M | 0.01% |
1,067,156
-45,040
| -4% | -$1.39M |
|
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.