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 | |
|---|---|---|---|---|---|---|
|
HEES
1401
DELISTED
H&E Equipment Services
HEES
| $29.3M | 0.01% |
674,063
-2,580
| -0.4% | -$108K |
|
1402
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
| $29.3M | 0.01% |
1,102,695
-196,207
| -15% | -$5.25M |
|
1403
BioCryst Pharmaceuticals
BCRX
$2.28B
| $29.3M | 0.01% |
1,799,898
-61,110
| -3% | -$980K |
|
1404
Arbor Realty Trust
ABR
$964M
| $29.3M | 0.01% |
1,714,920
-35,318
| -2% | -$620K |
|
|
CPE
1405
DELISTED
Callon Petroleum Company
CPE
| $29.2M | 0.01% |
494,533
-22,133
| -4% | -$1.21M |
|
1406
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $29.2M | 0.01% |
525,167
-529,319
| -50% | -$30.6M |
|
1407
Denali Therapeutics
DNLI
$3.65B
| $29.2M | 0.01% |
906,228
-52,861
| -6% | -$1.82M |
|
1408
Stepan Co
SCL
$1.46B
| $29.1M | 0.01% |
294,818
-3,253
| -1% | -$352K |
|
1409
TechTarget
TTGT
$325M
| $29.1M | 0.01% |
357,531
-1,401
| -0.4% | -$113K |
|
|
CIM
1410
Chimera Investment
CIM
$1.04B
| $28.9M | 0.01% |
800,700
-170,992
| -18% | -$6.81M |
|
1411
Chord Energy
CHRD
$7.9B
| $28.9M | 0.01% |
197,610
-5,596
| -3% | -$774K |
|
|
XHR
1412
Xenia Hotels & Resorts
XHR
$1.9B
| $28.9M | 0.01% |
1,498,235
-48,279
| -3% | -$884K |
|
1413
Westamerica Bancorp
WABC
$1.38B
| $28.9M | 0.01% |
476,948
+13,571
| +3% | +$809K |
|
1414
CryoPort
CYRX
$761M
| $28.9M | 0.01% |
826,499
+10,385
| +1% | +$393K |
|
1415
CRH
CRH
$63.2B
| $28.8M | 0.01% |
718,258
-73,400
| -9% | -$3.49M |
|
1416
Axcelis
ACLS
$4.01B
| $28.8M | 0.01% |
380,782
-19,447
| -5% | -$1.33M |
|
1417
First Financial Bancorp
FFBC
$3.55B
| $28.7M | 0.01% |
1,244,584
-39,462
| -3% | -$982K |
|
1418
Albany International
AIN
$2.11B
| $28.7M | 0.01% |
339,878
-11,769
| -3% | -$1.01M |
|
1419
Aaon
AAON
$7.3B
| $28.5M | 0.01% |
767,934
-27,104
| -3% | -$1.1M |
|
1420
E.W. Scripps
SSP
$257M
| $28.5M | 0.01% |
1,372,026
-54,082
| -4% | -$1.14M |
|
1421
WesBanco
WSBC
$3.97B
| $28.5M | 0.01% |
829,477
-35,438
| -4% | -$1.28M |
|
1422
Assured Guaranty
AGO
$3.66B
| $28.5M | 0.01% |
447,222
-55,894
| -11% | -$3.21M |
|
1423
Moelis & Co
MC
$4.97B
| $28.4M | 0.01% |
605,435
-21,163
| -3% | -$1.1M |
|
1424
Universal Corp
UVV
$1.31B
| $28.4M | 0.01% |
489,263
-20,968
| -4% | -$1.15M |
|
1425
National Grid
NGG
$80.4B
| $28.4M | 0.01% |
410,329
-1,531
| -0.4% | -$101K |
|
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.