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 | |
|---|---|---|---|---|---|---|
1651
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $20.7M | ﹤0.01% |
591,217
-656
| -0.1% | -$23.9K |
|
1652
Methode Electronics
MEI
$496M
| $20.7M | ﹤0.01% |
477,906
-29,399
| -6% | -$1.32M |
|
1653
Century Communities
CCS
$1.91B
| $20.6M | ﹤0.01% |
385,122
-12,663
| -3% | -$813K |
|
1654
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $20.6M | ﹤0.01% |
97,062
-8,682
| -8% | -$1.83M |
|
1655
Vericel Corp
VCEL
$2.35B
| $20.5M | ﹤0.01% |
536,087
-18,818
| -3% | -$679K |
|
1656
Allison Transmission
ALSN
$9.5B
| $20.4M | ﹤0.01% |
520,522
+2,908
| +0.6% | +$114K |
|
|
GCP
1657
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.4M | ﹤0.01% |
650,176
+109,095
| +20% | +$3.46M |
|
|
OCDX
1658
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $20.4M | ﹤0.01% |
1,093,646
-47,289
| -4% | -$851K |
|
1659
Ironwood Pharmaceuticals
IRWD
$696M
| $20.4M | ﹤0.01% |
1,621,340
-62,030
| -4% | -$711K |
|
1660
FuelCell Energy
FCEL
$1.73B
| $20.3M | ﹤0.01% |
117,751
-3,426
| -3% | -$543K |
|
1661
Supernus Pharmaceuticals
SUPN
$2.59B
| $20.3M | ﹤0.01% |
628,880
-24,958
| -4% | -$765K |
|
1662
ESCO Technologies
ESE
$8.17B
| $20.3M | ﹤0.01% |
290,589
-6,986
| -2% | -$533K |
|
|
CSW
1663
CSW Industrials
CSW
$5.2B
| $20.3M | ﹤0.01% |
172,780
+17,329
| +11% | +$2.04M |
|
|
GBT
1664
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.3M | ﹤0.01% |
586,397
-22,881
| -4% | -$684K |
|
1665
Revolve Group
RVLV
$1.8B
| $20.3M | ﹤0.01% |
377,394
-10,569
| -3% | -$537K |
|
|
TWO
1666
Two Harbors Investment
TWO
$1.27B
| $20.3M | ﹤0.01% |
915,470
-13,844
| -1% | -$301K |
|
1667
Vicor
VICR
$9.56B
| $20.2M | ﹤0.01% |
286,766
-123,383
| -30% | -$11.1M |
|
1668
Liberty Broadband Class A
LBRDA
$4.89B
| $20.2M | ﹤0.01% |
154,322
-2,634
| -2% | -$375K |
|
1669
Cannae Holdings
CNNE
$639M
| $20.2M | ﹤0.01% |
844,327
-111,853
| -12% | -$3.15M |
|
|
HTLF
1670
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.2M | ﹤0.01% |
421,978
-6,048
| -1% | -$306K |
|
1671
Bloomin' Brands
BLMN
$741M
| $20.2M | ﹤0.01% |
919,183
-31,367
| -3% | -$676K |
|
|
ONC
1672
BeOne Medicines Ltd
ONC
$32.8B
| $20.1M | ﹤0.01% |
106,803
-7,421
| -6% | -$1.58M |
|
1673
Benchmark Electronics
BHE
$2.87B
| $20M | ﹤0.01% |
800,560
-43,292
| -5% | -$1.11M |
|
|
LTC
1674
LTC Properties
LTC
$2.06B
| $20M | ﹤0.01% |
520,405
-10,081
| -2% | -$356K |
|
1675
PC Connection
CNXN
$2.11B
| $20M | ﹤0.01% |
381,585
-15,315
| -4% | -$724K |
|
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.