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 | |
|---|---|---|---|---|---|---|
|
SPR
1526
DELISTED
Spirit AeroSystems
SPR
| $24.8M | ﹤0.01% |
507,265
+11,491
| +2% | +$537K |
|
1527
Acadia Realty Trust
AKR
$3.09B
| $24.7M | ﹤0.01% |
1,140,363
-45,567
| -4% | -$963K |
|
1528
Vanguard Real Estate ETF
VNQ
$39.2B
| $24.7M | ﹤0.01% |
228,002
+21,243
| +10% | +$2.25M |
|
|
SASR
1529
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.6M | ﹤0.01% |
548,512
-19,055
| -3% | -$899K |
|
1530
Eagle Bancorp
EGBN
$846M
| $24.6M | ﹤0.01% |
431,818
-14,263
| -3% | -$852K |
|
1531
Rithm Capital
RITM
$5.52B
| $24.6M | ﹤0.01% |
2,236,883
-7,383
| -0.3% | -$78.3K |
|
1532
Ultragenyx Pharmaceutical
RARE
$2.45B
| $24.5M | ﹤0.01% |
337,696
-1,853
| -0.5% | -$129K |
|
1533
Standex International
SXI
$3.59B
| $24.4M | ﹤0.01% |
244,476
-5,564
| -2% | -$583K |
|
|
VSTO
1534
DELISTED
Vista Outdoor Inc.
VSTO
| $24.4M | ﹤0.01% |
683,185
-37,047
| -5% | -$1.43M |
|
1535
Ameresco
AMRC
$1.12B
| $24.4M | ﹤0.01% |
306,586
-12,782
| -4% | -$806K |
|
1536
Axalta
AXTA
$7.66B
| $24.4M | ﹤0.01% |
991,417
-31,708
| -3% | -$886K |
|
1537
Veracyte
VCYT
$3.7B
| $24.3M | ﹤0.01% |
880,205
+6,312
| +0.7% | +$181K |
|
1538
Leslie's
LESL
$8.9M
| $24.2M | ﹤0.01% |
62,609
+25,544
| +69% | +$10.6M |
|
1539
Green Plains
GPRE
$1.18B
| $24.2M | ﹤0.01% |
781,317
-31,980
| -4% | -$1M |
|
1540
Ionis Pharmaceuticals
IONS
$8.6B
| $24M | ﹤0.01% |
648,534
-12,356
| -2% | -$404K |
|
|
BIG
1541
DELISTED
Big Lots, Inc.
BIG
| $24M | ﹤0.01% |
693,965
+147,644
| +27% | +$5.8M |
|
1542
Piper Sandler
PIPR
$5.12B
| $24M | ﹤0.01% |
731,384
-21,752
| -3% | -$801K |
|
1543
Triumph Financial Inc
TFIN
$1.81B
| $24M | ﹤0.01% |
254,906
-9,744
| -4% | -$959K |
|
1544
Bread Financial
BFH
$4.37B
| $23.9M | ﹤0.01% |
426,403
-9,829
| -2% | -$644K |
|
1545
AeroVironment
AVAV
$7.56B
| $23.9M | ﹤0.01% |
254,255
-8,089
| -3% | -$560K |
|
1546
Nelnet
NNI
$4.88B
| $23.9M | ﹤0.01% |
281,630
-11,722
| -4% | -$1.01M |
|
|
VBTX
1547
DELISTED
Veritex Holdings
VBTX
| $23.9M | ﹤0.01% |
626,428
-29,208
| -4% | -$1.17M |
|
1548
Hilltop Holdings
HTH
$2.26B
| $23.8M | ﹤0.01% |
810,215
-31,707
| -4% | -$1.04M |
|
1549
Warrior Met Coal
HCC
$4.19B
| $23.8M | ﹤0.01% |
641,761
-7,177
| -1% | -$229K |
|
|
NVRO
1550
DELISTED
NEVRO CORP.
NVRO
| $23.8M | ﹤0.01% |
328,645
-14,283
| -4% | -$1.03M |
|
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.