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 | |
|---|---|---|---|---|---|---|
1626
AppFolio
APPF
$6.38B
| $21.5M | ﹤0.01% |
189,754
-7,439
| -4% | -$857K |
|
1627
Monro
MNRO
$383M
| $21.5M | ﹤0.01% |
484,461
+12,991
| +3% | +$634K |
|
1628
Community Trust Bancorp
CTBI
$1.42B
| $21.5M | ﹤0.01% |
520,883
+14,494
| +3% | +$628K |
|
|
AVNS
1629
DELISTED
Avanos Medical
AVNS
| $21.4M | ﹤0.01% |
638,709
-10,345
| -2% | -$333K |
|
1630
Xerox
XRX
$387M
| $21.4M | ﹤0.01% |
1,060,195
-153,992
| -13% | -$3.24M |
|
1631
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $21.3M | ﹤0.01% |
449,729
-58,000
| -11% | -$2.64M |
|
1632
Fomento Económico Mexicano
FMX
$43.6B
| $21.3M | ﹤0.01% |
257,542
+7,325
| +3% | +$577K |
|
1633
Provident Financial Services
PFS
$3.22B
| $21.3M | ﹤0.01% |
910,573
-35,016
| -4% | -$842K |
|
1634
Kyndryl
KD
$2.99B
| $21.3M | ﹤0.01% |
1,622,373
-104,925
| -6% | -$1.58M |
|
1635
Mesa Laboratories
MLAB
$564M
| $21.2M | ﹤0.01% |
83,017
+1,135
| +1% | +$308K |
|
1636
Middlesex Water
MSEX
$1.08B
| $21.1M | ﹤0.01% |
201,076
-7,180
| -3% | -$732K |
|
|
HOUS
1637
DELISTED
Anywhere Real Estate
HOUS
| $21.1M | ﹤0.01% |
1,344,355
-281,983
| -17% | -$4.71M |
|
1638
Pathward Financial
CASH
$1.86B
| $21.1M | ﹤0.01% |
383,384
-36,503
| -9% | -$2.07M |
|
1639
Tronox
TROX
$932M
| $21M | ﹤0.01% |
1,063,483
-566,907
| -35% | -$12.3M |
|
1640
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21M | ﹤0.01% |
129,464
+14,770
| +13% | +$2.38M |
|
1641
Kforce
KFRC
$1.02B
| $21M | ﹤0.01% |
283,691
-12,620
| -4% | -$900K |
|
1642
Mueller Water Products
MWA
$3.95B
| $20.9M | ﹤0.01% |
1,621,452
-64,930
| -4% | -$838K |
|
|
FL
1643
DELISTED
Foot Locker
FL
| $20.9M | ﹤0.01% |
705,463
-33,400
| -5% | -$1.28M |
|
1644
National Bank Holdings
NBHC
$1.92B
| $20.9M | ﹤0.01% |
517,933
+258
| +0% | +$11.5K |
|
|
TSE
1645
DELISTED
Trinseo
TSE
| $20.8M | ﹤0.01% |
435,019
-19,593
| -4% | -$1.03M |
|
1646
Genworth Financial
GNW
$3.76B
| $20.8M | ﹤0.01% |
5,503,604
-180,672
| -3% | -$725K |
|
1647
Philips
PHG
$25.7B
| $20.8M | ﹤0.01% |
824,705
+259,322
| +46% | +$7.08M |
|
|
ECOL
1648
DELISTED
US Ecology, Inc.
ECOL
| $20.8M | ﹤0.01% |
433,784
-119,695
| -22% | -$4.78M |
|
1649
iHeartMedia
IHRT
$543M
| $20.7M | ﹤0.01% |
1,095,822
-43,024
| -4% | -$858K |
|
1650
TC Energy
TRP
$70.2B
| $20.7M | ﹤0.01% |
367,621
+2,756
| +0.8% | +$145K |
|
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.