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 | |
|---|---|---|---|---|---|---|
1301
ArcBest
ARCB
$3.23B
| $34.4M | 0.01% |
427,316
-21,937
| -5% | -$1.98M |
|
1302
Kadant
KAI
$3.63B
| $34.4M | 0.01% |
176,935
-8,381
| -5% | -$1.71M |
|
1303
WIX.com
WIX
$2.3B
| $34.3M | 0.01% |
328,454
-4,024
| -1% | -$439K |
|
1304
Alamo Group
ALG
$1.94B
| $34.2M | 0.01% |
237,763
+21,695
| +10% | +$3.14M |
|
|
VRNT
1305
DELISTED
Verint Systems
VRNT
| $34.2M | 0.01% |
660,595
-24,451
| -4% | -$1.26M |
|
1306
JetBlue
JBLU
$2.28B
| $34.1M | 0.01% |
2,284,209
-34,034
| -1% | -$493K |
|
1307
Grocery Outlet
GO
$909M
| $34.1M | 0.01% |
1,039,596
-25,595
| -2% | -$714K |
|
1308
Atlantic Union Bankshares
AUB
$6.02B
| $34M | 0.01% |
926,859
-41,973
| -4% | -$1.68M |
|
1309
Brookfield Infrastructure
BIPC
$5.2B
| $34M | 0.01% |
676,125
-3,177
| -0.5% | -$145K |
|
1310
FNB Corp
FNB
$6.73B
| $34M | 0.01% |
2,730,622
+123,510
| +5% | +$1.63M |
|
1311
TD Synnex
SNX
$20.4B
| $34M | 0.01% |
329,057
-10,106
| -3% | -$1.07M |
|
1312
Steven Madden
SHOO
$3.37B
| $33.9M | 0.01% |
877,075
-33,115
| -4% | -$1.37M |
|
1313
Badger Meter
BMI
$3.89B
| $33.9M | 0.01% |
339,681
-6,272
| -2% | -$614K |
|
1314
QuidelOrtho
QDEL
$1.14B
| $33.8M | 0.01% |
300,920
-5,471
| -2% | -$583K |
|
1315
Advanced Drainage Systems
WMS
$10.6B
| $33.8M | 0.01% |
284,528
-1,299
| -0.5% | -$154K |
|
1316
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $33.7M | 0.01% |
5,925,313
-370,618
| -6% | -$2.27M |
|
1317
Elastic
ESTC
$6.84B
| $33.7M | 0.01% |
378,615
+4,808
| +1% | +$430K |
|
1318
Starwood Property Trust
STWD
$5.92B
| $33.7M | 0.01% |
1,392,886
-65,704
| -5% | -$1.59M |
|
1319
McGrath RentCorp
MGRC
$2.81B
| $33.6M | 0.01% |
395,550
-21,706
| -5% | -$1.73M |
|
1320
Magnolia Oil & Gas
MGY
$6.09B
| $33.6M | 0.01% |
1,420,153
-88,979
| -6% | -$1.95M |
|
1321
Hawaiian Electric Industries
HE
$2.23B
| $33.5M | 0.01% |
792,425
-19,434
| -2% | -$809K |
|
1322
Hain Celestial
HAIN
$45M
| $33.5M | 0.01% |
972,463
-10,981
| -1% | -$399K |
|
1323
Kratos Defense & Security Solutions
KTOS
$8.74B
| $33.4M | 0.01% |
1,631,148
-7,317
| -0.4% | -$134K |
|
1324
Andersons Inc
ANDE
$2.41B
| $33.4M | 0.01% |
664,552
-29,058
| -4% | -$1.22M |
|
1325
Mueller Industries
MLI
$14.7B
| $33.4M | 0.01% |
2,462,996
-105,880
| -4% | -$1.5M |
|
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.