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 | |
|---|---|---|---|---|---|---|
1351
Lakeland Financial Corp
LKFN
$1.56B
| $32M | 0.01% |
437,785
-11,590
| -3% | -$926K |
|
|
PDM
1352
Piedmont Realty Trust
PDM
$1.21B
| $31.9M | 0.01% |
1,853,342
-282,723
| -13% | -$4.96M |
|
1353
J&J Snack Foods
JJSF
$1.43B
| $31.8M | 0.01% |
205,226
-13,035
| -6% | -$2.02M |
|
1354
Asana
ASAN
$1.92B
| $31.8M | 0.01% |
795,376
-12,669
| -2% | -$659K |
|
1355
Takeda Pharmaceutical
TAK
$54.6B
| $31.8M | 0.01% |
2,219,358
-120,979
| -5% | -$1.78M |
|
1356
SiteOne Landscape Supply
SITE
$4.12B
| $31.7M | 0.01% |
196,135
-32,751
| -14% | -$5.95M |
|
1357
Compass Minerals
CMP
$1.23B
| $31.7M | 0.01% |
504,291
-78,272
| -13% | -$4.45M |
|
1358
Element Solutions
ESI
$8.95B
| $31.5M | 0.01% |
1,440,107
-4,503
| -0.3% | -$104K |
|
1359
Novavax
NVAX
$1.2B
| $31.5M | 0.01% |
427,859
+3,371
| +0.8% | +$301K |
|
1360
Verra Mobility
VRRM
$804M
| $31.4M | 0.01% |
1,930,373
+3,977
| +0.2% | +$64K |
|
1361
Glaukos
GKOS
$9.83B
| $31.4M | 0.01% |
542,929
-20,835
| -4% | -$1.1M |
|
1362
Myriad Genetics
MYGN
$270M
| $31.3M | 0.01% |
1,243,663
-41,159
| -3% | -$1.05M |
|
1363
Sarepta Therapeutics
SRPT
$1.57B
| $31.3M | 0.01% |
400,626
-5,545
| -1% | -$425K |
|
|
MANT
1364
DELISTED
Mantech International Corp
MANT
| $31.3M | 0.01% |
362,920
-3,219
| -0.9% | -$257K |
|
|
VSXY
1365
Victoria's Secret
VSXY
$7.05B
| $31.2M | 0.01% |
608,282
-17,248
| -3% | -$938K |
|
1366
Graham Holdings Company
GHC
$5.1B
| $31.2M | 0.01% |
51,007
-5,228
| -9% | -$3.14M |
|
1367
Clearway Energy Class C
CWEN
$4.94B
| $31.2M | 0.01% |
853,949
-40,440
| -5% | -$1.38M |
|
1368
Calix
CALX
$2.26B
| $31.1M | 0.01% |
725,930
+146,656
| +25% | +$7.42M |
|
|
WBT
1369
DELISTED
Welbilt, Inc.
WBT
| $31.1M | 0.01% |
1,310,323
-53,325
| -4% | -$1.27M |
|
|
AJRD
1370
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $31.1M | 0.01% |
790,757
-30,010
| -4% | -$1.2M |
|
1371
Four Corners Property Trust
FCPT
$2.81B
| $31.1M | 0.01% |
1,148,959
-44,349
| -4% | -$1.19M |
|
1372
Evolent Health
EVH
$348M
| $30.9M | 0.01% |
956,566
-38,151
| -4% | -$999K |
|
1373
NETSCOUT
NTCT
$2.96B
| $30.8M | 0.01% |
960,761
-27,151
| -3% | -$853K |
|
|
ALTR
1374
DELISTED
Altair Engineering Inc
ALTR
| $30.8M | 0.01% |
478,052
-18,840
| -4% | -$1.19M |
|
|
SMAR
1375
DELISTED
Smartsheet Inc.
SMAR
| $30.7M | 0.01% |
561,259
+498
| +0.1% | +$28.4K |
|
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.