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 | |
|---|---|---|---|---|---|---|
1601
Riot Platforms
RIOT
$7.63B
| $22.3M | ﹤0.01% |
1,051,767
+135,518
| +15% | +$2.45M |
|
1602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $22.2M | ﹤0.01% |
655,180
-100,507
| -13% | -$3.42M |
|
1603
News Corp Class B
NWS
$16.9B
| $22.2M | ﹤0.01% |
985,954
-38,550
| -4% | -$862K |
|
1604
Greif
GEF
$4.92B
| $22.2M | ﹤0.01% |
340,963
-13,006
| -4% | -$777K |
|
1605
Armstrong World Industries
AWI
$7.38B
| $22.2M | ﹤0.01% |
246,175
-3,513
| -1% | -$340K |
|
1606
O-I Glass
OI
$1.1B
| $22.1M | ﹤0.01% |
1,676,785
-99,411
| -6% | -$1.3M |
|
1607
Vipshop
VIPS
$7.37B
| $22M | ﹤0.01% |
2,446,915
-2,108
| -0.1% | -$18.6K |
|
1608
Global Net Lease
GNL
$1.84B
| $22M | ﹤0.01% |
1,399,780
-111,729
| -7% | -$1.64M |
|
1609
Westlake Corp
WLK
$9.03B
| $22M | ﹤0.01% |
178,276
-123
| -0.1% | -$13.4K |
|
1610
TripAdvisor
TRIP
$1.65B
| $21.9M | ﹤0.01% |
809,333
+6,292
| +0.8% | +$168K |
|
1611
World Kinect Corp
WKC
$2.04B
| $21.9M | ﹤0.01% |
811,423
-96,341
| -11% | -$2.67M |
|
|
ILPT
1612
Industrial Logistics Properties Trust
ILPT
$575M
| $21.9M | ﹤0.01% |
966,254
-33,203
| -3% | -$758K |
|
1613
Empire State Realty Trust
ESRT
$872M
| $21.9M | ﹤0.01% |
2,225,081
-86,538
| -4% | -$815K |
|
|
DOOR
1614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.8M | ﹤0.01% |
245,186
-11,215
| -4% | -$1.11M |
|
|
UCTT
1615
Ultra Clean Holdings
UCTT
$3.73B
| $21.7M | ﹤0.01% |
512,971
-22,163
| -4% | -$1.06M |
|
1616
Edgewell Personal Care
EPC
$1.25B
| $21.7M | ﹤0.01% |
592,165
-26,562
| -4% | -$1.08M |
|
|
MNTV
1617
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.7M | ﹤0.01% |
1,332,432
-42,384
| -3% | -$708K |
|
1618
First Commonwealth Financial
FCF
$2.18B
| $21.6M | ﹤0.01% |
1,427,520
-55,430
| -4% | -$900K |
|
1619
Carpenter Technology
CRS
$25.8B
| $21.6M | ﹤0.01% |
515,318
-42,804
| -8% | -$1.5M |
|
1620
AAR Corp
AIR
$5.59B
| $21.6M | ﹤0.01% |
446,196
-13,182
| -3% | -$570K |
|
1621
B&G Foods
BGS
$287M
| $21.6M | ﹤0.01% |
800,407
-19,612
| -2% | -$590K |
|
|
LGF.A
1622
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $21.6M | ﹤0.01% |
1,327,294
+3,174
| +0.2% | +$49.7K |
|
1623
ICICI Bank
IBN
$108B
| $21.6M | ﹤0.01% |
1,138,294
-397,391
| -26% | -$7.93M |
|
1624
Hope Bancorp
HOPE
$1.79B
| $21.5M | ﹤0.01% |
1,338,659
-36,848
| -3% | -$607K |
|
1625
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21.5M | ﹤0.01% |
577,190
+8,470
| +1% | +$294K |
|
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.