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 | |
|---|---|---|---|---|---|---|
1276
Scotiabank
BNS
$107B
| $35.6M | 0.01% |
495,721
-13,330
| -3% | -$967K |
|
1277
Cytokinetics
CYTK
$10.5B
| $35.5M | 0.01% |
964,787
-44,558
| -4% | -$1.58M |
|
1278
ATI
ATI
$25.6B
| $35.5M | 0.01% |
1,321,821
-49,513
| -4% | -$1.15M |
|
1279
Huntsman Corp
HUN
$1.71B
| $35.5M | 0.01% |
945,325
-45,949
| -5% | -$1.73M |
|
1280
Bank of Montreal
BMO
$126B
| $35.4M | 0.01% |
300,051
-7,199
| -2% | -$834K |
|
1281
Canadian Natural Resources
CNQ
$99.4B
| $35.4M | 0.01% |
1,166,141
-57,240
| -5% | -$1.53M |
|
1282
Innospec
IOSP
$2.12B
| $35.4M | 0.01% |
382,364
-12,385
| -3% | -$1.17M |
|
1283
Thor Industries
THO
$3.9B
| $35.3M | 0.01% |
448,972
-42,541
| -9% | -$3.91M |
|
1284
Prudential
PUK
$37.6B
| $35.3M | 0.01% |
1,192,296
+127,494
| +12% | +$4.07M |
|
1285
Ingevity
NGVT
$2.51B
| $35.2M | 0.01% |
549,998
-25,894
| -4% | -$1.73M |
|
1286
Brighthouse Financial
BHF
$3.56B
| $35.2M | 0.01% |
681,020
+7,215
| +1% | +$385K |
|
1287
Phillips Edison & Co
PECO
$5.46B
| $35.2M | 0.01% |
1,022,779
+838,724
| +456% | +$27.5M |
|
1288
Erie Indemnity
ERIE
$12.7B
| $35.1M | 0.01% |
199,558
-18,573
| -9% | -$3.34M |
|
1289
Avnet
AVT
$7.29B
| $35.1M | 0.01% |
864,785
-16,025
| -2% | -$661K |
|
|
NARI
1290
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35M | 0.01% |
386,430
+44,066
| +13% | +$3.61M |
|
1291
American Eagle Outfitters
AEO
$2.88B
| $34.9M | 0.01% |
2,076,184
-83,795
| -4% | -$1.77M |
|
1292
Hecla Mining
HL
$9.47B
| $34.9M | 0.01% |
5,305,248
-1,391,905
| -21% | -$8.05M |
|
1293
LiveRamp
RAMP
$2.3B
| $34.8M | 0.01% |
931,907
-16,687
| -2% | -$697K |
|
1294
Stellantis
STLA
$21.7B
| $34.8M | 0.01% |
2,136,823
-108,007
| -5% | -$1.98M |
|
1295
Q2 Holdings
QTWO
$3.8B
| $34.6M | 0.01% |
562,022
-20,290
| -3% | -$1.3M |
|
|
WIRE
1296
DELISTED
Encore Wire Corp
WIRE
| $34.6M | 0.01% |
303,745
-14,661
| -5% | -$1.76M |
|
1297
WaFd
WAFD
$2.72B
| $34.6M | 0.01% |
1,055,456
-36,802
| -3% | -$1.29M |
|
1298
MillerKnoll
MLKN
$1.53B
| $34.6M | 0.01% |
1,001,191
-36,229
| -3% | -$1.34M |
|
1299
MGE Energy Inc
MGEE
$3B
| $34.5M | 0.01% |
432,731
-11,531
| -3% | -$877K |
|
1300
Trupanion
TRUP
$1.07B
| $34.5M | 0.01% |
386,616
-15,025
| -4% | -$1.38M |
|
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.