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 | |
|---|---|---|---|---|---|---|
1501
Jack in the Box
JACK
$312M
| $25.6M | ﹤0.01% |
273,981
-24,852
| -8% | -$2.2M |
|
1502
Banner Corp
BANR
$2.39B
| $25.6M | ﹤0.01% |
436,932
-15,280
| -3% | -$942K |
|
|
MNDT
1503
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.5M | ﹤0.01% |
1,143,789
-8,632
| -0.7% | -$160K |
|
1504
Banco Santander
SAN
$201B
| $25.5M | ﹤0.01% |
7,533,102
-66,950
| -0.9% | -$234K |
|
|
FOLD
1505
DELISTED
Amicus Therapeutics
FOLD
| $25.5M | ﹤0.01% |
2,688,640
-106,397
| -4% | -$998K |
|
1506
Coinbase
COIN
$38.6B
| $25.4M | ﹤0.01% |
134,017
+1,849
| +1% | +$361K |
|
1507
Helios Technologies
HLIO
$2.57B
| $25.4M | ﹤0.01% |
316,980
-12,452
| -4% | -$992K |
|
1508
Canadian Imperial Bank of Commerce
CM
$108B
| $25.4M | ﹤0.01% |
417,310
-8,774
| -2% | -$554K |
|
1509
Employers Holdings
EIG
$908M
| $25.4M | ﹤0.01% |
618,444
-24,508
| -4% | -$981K |
|
1510
Pegasystems
PEGA
$5.02B
| $25.4M | ﹤0.01% |
629,064
-13,822
| -2% | -$620K |
|
1511
Twist Bioscience
TWST
$5.7B
| $25.3M | ﹤0.01% |
512,902
+45,866
| +10% | +$2.54M |
|
1512
Emergent Biosolutions
EBS
$373M
| $25.3M | ﹤0.01% |
616,032
+59,261
| +11% | +$2.61M |
|
1513
BancFirst
BANF
$3.79B
| $25.3M | ﹤0.01% |
303,636
-9,891
| -3% | -$767K |
|
|
LSXMA
1514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $25.2M | ﹤0.01% |
750,285
-8,949
| -1% | -$315K |
|
|
BBBY
1515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.1M | ﹤0.01% |
1,115,396
-93,600
| -8% | -$1.63M |
|
1516
PTC Therapeutics
PTCT
$5.68B
| $25.1M | ﹤0.01% |
672,323
-36,300
| -5% | -$1.4M |
|
1517
SPX Corp
SPXC
$11B
| $25.1M | ﹤0.01% |
506,989
-15,928
| -3% | -$824K |
|
|
AAWW
1518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25M | ﹤0.01% |
289,970
-8,422
| -3% | -$692K |
|
1519
PRA Group
PRAA
$663M
| $25M | ﹤0.01% |
555,106
-11,402
| -2% | -$527K |
|
1520
ICF International
ICFI
$1.46B
| $25M | ﹤0.01% |
265,790
-10,929
| -4% | -$1.03M |
|
1521
Sumitomo Mitsui Financial
SMFG
$164B
| $25M | ﹤0.01% |
3,989,252
-190,611
| -5% | -$1.36M |
|
1522
Park National Corp
PRK
$3.76B
| $25M | ﹤0.01% |
189,983
-5,561
| -3% | -$749K |
|
1523
CTS Corp
CTS
$1.83B
| $24.9M | ﹤0.01% |
705,474
-27,207
| -4% | -$951K |
|
1524
CareDx
CDNA
$2.26B
| $24.8M | ﹤0.01% |
671,125
-7,502
| -1% | -$292K |
|
|
JWN
1525
DELISTED
Nordstrom
JWN
| $24.8M | ﹤0.01% |
915,387
-5,941
| -0.6% | -$139K |
|
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.