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 | |
|---|---|---|---|---|---|---|
1476
Dolby
DLB
$5.51B
| $26.4M | ﹤0.01% |
337,831
+6,079
| +2% | +$489K |
|
1477
Beam Therapeutics
BEAM
$2.63B
| $26.4M | ﹤0.01% |
461,043
-18,915
| -4% | -$1.24M |
|
1478
Doximity
DOCS
$3.76B
| $26.3M | ﹤0.01% |
504,387
-189,431
| -27% | -$9.53M |
|
|
CYBR
1479
DELISTED
CyberArk
CYBR
| $26.2M | ﹤0.01% |
155,426
-4,301
| -3% | -$653K |
|
1480
Graphic Packaging
GPK
$3.17B
| $26.2M | ﹤0.01% |
1,308,698
-15,280
| -1% | -$297K |
|
1481
Coca-Cola Consolidated
COKE
$12.5B
| $26.2M | ﹤0.01% |
527,240
-22,070
| -4% | -$1.19M |
|
|
KRTX
1482
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.2M | ﹤0.01% |
206,561
-9,013
| -4% | -$1.01M |
|
1483
Under Armour
UAA
$2.84B
| $26.2M | ﹤0.01% |
1,537,315
-70,193
| -4% | -$1.26M |
|
1484
Nutanix
NTNX
$16B
| $26.1M | ﹤0.01% |
974,758
-20,091
| -2% | -$538K |
|
|
ONT
1485
Onterris Inc
ONT
$759M
| $26.1M | ﹤0.01% |
493,713
-1,392
| -0.3% | -$68.9K |
|
1486
ZTO Express
ZTO
$18.3B
| $26M | ﹤0.01% |
1,040,542
+36,229
| +4% | +$1.02M |
|
1487
Allegiant Air
ALGT
$2.64B
| $26M | ﹤0.01% |
160,039
-7,068
| -4% | -$1.19M |
|
|
B
1488
DELISTED
Barnes Group Inc.
B
| $25.9M | ﹤0.01% |
645,625
-23,956
| -4% | -$1.07M |
|
|
RPT
1489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25.8M | ﹤0.01% |
1,875,579
-47,585
| -2% | -$622K |
|
1490
Towne Bank
TOWN
$3.46B
| $25.8M | ﹤0.01% |
861,263
-25,516
| -3% | -$804K |
|
1491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $25.8M | ﹤0.01% |
374,829
+26,170
| +8% | +$1.84M |
|
1492
Barclays
BCS
$92.7B
| $25.8M | ﹤0.01% |
3,262,022
+104,811
| +3% | +$1.07M |
|
1493
Marathon Digital Holdings
MARA
$4.32B
| $25.8M | ﹤0.01% |
921,981
-208,270
| -18% | -$5.41M |
|
1494
Sphere Entertainment
SPHR
$5.14B
| $25.8M | ﹤0.01% |
309,287
+8,946
| +3% | +$673K |
|
1495
Pediatrix Medical
MD
$2.18B
| $25.8M | ﹤0.01% |
1,096,889
-40,270
| -4% | -$986K |
|
1496
Freshpet
FRPT
$2.93B
| $25.7M | ﹤0.01% |
250,622
+18,555
| +8% | +$1.75M |
|
1497
Virtus Investment Partners
VRTS
$1.06B
| $25.7M | ﹤0.01% |
106,932
-2,125
| -2% | -$536K |
|
|
SIX
1498
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.7M | ﹤0.01% |
589,911
-21,819
| -4% | -$919K |
|
1499
Trustmark
TRMK
$2.76B
| $25.6M | ﹤0.01% |
842,720
-35,563
| -4% | -$1.15M |
|
1500
Autoliv
ALV
$9.02B
| $25.6M | ﹤0.01% |
334,913
-43,654
| -12% | -$4.02M |
|
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.