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 | |
|---|---|---|---|---|---|---|
1551
Progress Software
PRGS
$1.66B
| $23.8M | ﹤0.01% |
504,448
-21,503
| -4% | -$968K |
|
1552
Chegg
CHGG
$110M
| $23.7M | ﹤0.01% |
654,463
-28,105
| -4% | -$846K |
|
1553
PennyMac Financial
PFSI
$3.92B
| $23.7M | ﹤0.01% |
445,824
-27,374
| -6% | -$1.65M |
|
1554
Cohen & Steers
CNS
$4.23B
| $23.6M | ﹤0.01% |
274,945
-8,395
| -3% | -$695K |
|
|
MDC
1555
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.6M | ﹤0.01% |
623,316
-13,211
| -2% | -$603K |
|
1556
Northwest Bancshares
NWBI
$2.3B
| $23.6M | ﹤0.01% |
1,745,765
-54,186
| -3% | -$765K |
|
|
GAP
1557
The Gap Inc
GAP
$7.23B
| $23.5M | ﹤0.01% |
1,669,313
-219,267
| -12% | -$3.49M |
|
|
DEA
1558
Easterly Government Properties
DEA
$1.13B
| $23.5M | ﹤0.01% |
444,184
-44,328
| -9% | -$2.35M |
|
1559
Corcept Therapeutics
CORT
$12.4B
| $23.4M | ﹤0.01% |
1,037,963
-94,499
| -8% | -$2.01M |
|
1560
Renasant Corp
RNST
$3.98B
| $23.4M | ﹤0.01% |
698,634
-20,589
| -3% | -$754K |
|
1561
Kornit Digital
KRNT
$705M
| $23.4M | ﹤0.01% |
282,579
-13,684
| -5% | -$1.32M |
|
1562
Vodafone
VOD
$36.3B
| $23.4M | ﹤0.01% |
1,405,511
+22,328
| +2% | +$381K |
|
|
SPWR
1563
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.3M | ﹤0.01% |
1,086,653
-34,232
| -3% | -$629K |
|
1564
Goosehead Insurance
GSHD
$2.2B
| $23.3M | ﹤0.01% |
296,484
-4,806
| -2% | -$427K |
|
1565
Liberty Global Class A
LBTYA
$3.62B
| $23.3M | ﹤0.01% |
912,359
-141,710
| -13% | -$3.75M |
|
|
CSGS
1566
DELISTED
CSG Systems International
CSGS
| $23.3M | ﹤0.01% |
366,074
-17,397
| -5% | -$1.05M |
|
1567
Worthington Enterprises
WOR
$2.75B
| $23.2M | ﹤0.01% |
731,319
-18,485
| -2% | -$638K |
|
1568
Brady Corp
BRC
$4.44B
| $23.2M | ﹤0.01% |
500,488
-18,769
| -4% | -$916K |
|
1569
BCE
BCE
$20.2B
| $23.1M | ﹤0.01% |
417,258
+10,770
| +3% | +$571K |
|
1570
Applovin
APP
$133B
| $23.1M | ﹤0.01% |
419,687
+22,405
| +6% | +$1.43M |
|
1571
BWX Technologies
BWXT
$15.5B
| $23.1M | ﹤0.01% |
428,729
-2,430
| -0.6% | -$120K |
|
1572
Cavco Industries
CVCO
$4.22B
| $23.1M | ﹤0.01% |
95,801
-3,970
| -4% | -$1.09M |
|
1573
Vanguard Total International Stock ETF
VXUS
$155B
| $23.1M | ﹤0.01% |
386,248
-96,182
| -20% | -$5.86M |
|
|
FBC
1574
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.1M | ﹤0.01% |
543,938
-15,531
| -3% | -$715K |
|
1575
Cal-Maine
CALM
$4.12B
| $22.9M | ﹤0.01% |
415,558
-10,724
| -3% | -$467K |
|
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.