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 | |
|---|---|---|---|---|---|---|
|
1451
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $27.3M | ﹤0.01% |
12,708,271
+4,989,458
| +65% | +$235M |
|
1452
Shake Shack
SHAK
$2.53B
| $27.2M | ﹤0.01% |
401,187
-14,144
| -3% | -$973K |
|
|
GMS
1453
DELISTED
GMS Inc
GMS
| $27.2M | ﹤0.01% |
547,146
-20,036
| -4% | -$1.05M |
|
1454
Upwork
UPWK
$1.13B
| $27.2M | ﹤0.01% |
1,171,605
-45,778
| -4% | -$1.15M |
|
1455
First Merchants
FRME
$2.68B
| $27.2M | ﹤0.01% |
654,399
-48,740
| -7% | -$2.12M |
|
1456
Rush Enterprises Class A
RUSHA
$6.2B
| $27.2M | ﹤0.01% |
801,712
-26,790
| -3% | -$941K |
|
|
AIMC
1457
DELISTED
Altra Industrial Motion Corp
AIMC
| $27.1M | ﹤0.01% |
696,729
-116,982
| -14% | -$5.26M |
|
|
HTO
1458
H2O America
HTO
$2.57B
| $27.1M | ﹤0.01% |
389,765
-30,874
| -7% | -$2.08M |
|
1459
Quaker Houghton
KWR
$2.76B
| $27M | ﹤0.01% |
155,963
-3,730
| -2% | -$740K |
|
1460
Tanger
SKT
$4.67B
| $26.9M | ﹤0.01% |
1,567,466
-67,369
| -4% | -$1.17M |
|
1461
PBF Energy
PBF
$8.57B
| $26.9M | ﹤0.01% |
1,104,792
-34,302
| -3% | -$648K |
|
1462
Encore Capital Group
ECPG
$2.02B
| $26.9M | ﹤0.01% |
429,020
-47,034
| -10% | -$3.07M |
|
1463
Credit Acceptance
CACC
$5.95B
| $26.9M | ﹤0.01% |
48,871
+10,634
| +28% | +$5.79M |
|
|
EPAY
1464
DELISTED
Bottomline Technologies Inc
EPAY
| $26.9M | ﹤0.01% |
474,306
-17,147
| -3% | -$970K |
|
1465
HUB Group
HUBG
$2.85B
| $26.9M | ﹤0.01% |
695,600
-21,868
| -3% | -$874K |
|
1466
Newmark Group
NMRK
$2.66B
| $26.8M | ﹤0.01% |
1,685,413
+57,644
| +4% | +$939K |
|
|
MAXR
1467
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26.8M | ﹤0.01% |
679,206
-21,737
| -3% | -$665K |
|
|
NXRT
1468
NexPoint Residential Trust
NXRT
$666M
| $26.7M | ﹤0.01% |
296,065
-16,886
| -5% | -$1.41M |
|
|
BRSL
1469
Brightstar Lottery PLC
BRSL
$1.84B
| $26.6M | ﹤0.01% |
1,078,651
-66,466
| -6% | -$1.79M |
|
1470
Under Armour Class C
UA
$2.77B
| $26.5M | ﹤0.01% |
1,705,508
-1,708
| -0.1% | -$26.8K |
|
1471
Nutrien
NTR
$33.2B
| $26.5M | ﹤0.01% |
255,063
+2,682
| +1% | +$222K |
|
1472
JD.com
JD
$44.6B
| $26.5M | ﹤0.01% |
458,148
-660,430
| -59% | -$44.9M |
|
1473
Ollie's Bargain Outlet
OLLI
$4.44B
| $26.5M | ﹤0.01% |
616,689
-280,601
| -31% | -$12.5M |
|
|
HMHC
1474
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.5M | ﹤0.01% |
1,260,761
-49,579
| -4% | -$934K |
|
1475
NBT Bancorp
NBTB
$2.74B
| $26.5M | ﹤0.01% |
732,874
-24,364
| -3% | -$947K |
|
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.