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 | |
|---|---|---|---|---|---|---|
1576
LGI Homes
LGIH
$1.27B
| $22.9M | ﹤0.01% |
234,661
-10,098
| -4% | -$1.25M |
|
1577
AXIS Capital
AXS
$7.68B
| $22.9M | ﹤0.01% |
378,879
-25,073
| -6% | -$1.4M |
|
1578
Coty
COTY
$2.42B
| $22.9M | ﹤0.01% |
2,544,391
+18,805
| +0.7% | +$168K |
|
|
NKLA
1579
DELISTED
Nikola Corporation Common Stock
NKLA
| $22.9M | ﹤0.01% |
71,171
-3,073
| -4% | -$784K |
|
1580
City Holding Co
CHCO
$2.05B
| $22.8M | ﹤0.01% |
289,754
-10,119
| -3% | -$813K |
|
1581
Ligand Pharmaceuticals
LGND
$5.76B
| $22.7M | ﹤0.01% |
324,149
-54,646
| -14% | -$3.96M |
|
1582
Gray Television
GTN
$415M
| $22.7M | ﹤0.01% |
1,030,439
-32,297
| -3% | -$712K |
|
1583
Appian
APPN
$1.98B
| $22.7M | ﹤0.01% |
373,796
-14,827
| -4% | -$841K |
|
1584
Federal Signal
FSS
$7.63B
| $22.7M | ﹤0.01% |
673,298
-22,625
| -3% | -$843K |
|
1585
Telephone and Data Systems
TDS
$3.82B
| $22.7M | ﹤0.01% |
1,203,284
-56,133
| -4% | -$1.09M |
|
1586
Dave & Buster's
PLAY
$377M
| $22.7M | ﹤0.01% |
462,273
-12,331
| -3% | -$493K |
|
1587
3D Systems Corp
DDD
$431M
| $22.7M | ﹤0.01% |
1,358,519
-38,751
| -3% | -$674K |
|
1588
InterDigital
IDCC
$7.87B
| $22.6M | ﹤0.01% |
354,696
-50,129
| -12% | -$3.33M |
|
1589
Urban Outfitters
URBN
$6.35B
| $22.6M | ﹤0.01% |
900,499
-48,387
| -5% | -$1.32M |
|
1590
Enterprise Financial Services Corp
EFSC
$2.4B
| $22.6M | ﹤0.01% |
477,208
-26,822
| -5% | -$1.32M |
|
1591
Installed Building Products
IBP
$6.01B
| $22.5M | ﹤0.01% |
266,210
-8,993
| -3% | -$951K |
|
|
SWCH
1592
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.5M | ﹤0.01% |
728,892
+71,069
| +11% | +$1.89M |
|
1593
Enpro
NPO
$6.63B
| $22.5M | ﹤0.01% |
229,731
-5,292
| -2% | -$563K |
|
|
B
1594
Barrick Mining
B
$61.5B
| $22.4M | ﹤0.01% |
915,054
+3,255
| +0.4% | +$70.1K |
|
|
ALEX
1595
DELISTED
Alexander & Baldwin
ALEX
| $22.4M | ﹤0.01% |
966,927
-30,521
| -3% | -$703K |
|
1596
Thomson Reuters
TRI
$42.8B
| $22.4M | ﹤0.01% |
195,509
-8,901
| -4% | -$994K |
|
1597
Medifast
MED
$109M
| $22.4M | ﹤0.01% |
131,154
-5,122
| -4% | -$966K |
|
1598
Sally Beauty Holdings
SBH
$1.43B
| $22.4M | ﹤0.01% |
1,430,364
-88,545
| -6% | -$1.53M |
|
|
ARI
1599
Apollo Commercial Real Estate
ARI
$867M
| $22.3M | ﹤0.01% |
1,601,885
-29,423
| -2% | -$396K |
|
1600
Pricesmart
PSMT
$5.98B
| $22.3M | ﹤0.01% |
282,520
+1,854
| +0.7% | +$137K |
|
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.