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 | |
|---|---|---|---|---|---|---|
1676
Winnebago Industries
WGO
$856M
| $20M | ﹤0.01% |
369,664
-16,882
| -4% | -$1.09M |
|
|
FOE
1677
DELISTED
Ferro Corporation
FOE
| $20M | ﹤0.01% |
918,511
-32,822
| -3% | -$713K |
|
|
ARCH
1678
DELISTED
Arch Resources, Inc.
ARCH
| $20M | ﹤0.01% |
145,333
-6,952
| -5% | -$823K |
|
1679
Northwest Natural Holdings
NWN
$2.06B
| $19.9M | ﹤0.01% |
384,246
-13,153
| -3% | -$660K |
|
|
CVET
1680
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.9M | ﹤0.01% |
1,183,081
+35,680
| +3% | +$624K |
|
1681
Adeia
ADEA
$2.94B
| $19.8M | ﹤0.01% |
4,331,173
-124,699
| -3% | -$568K |
|
1682
TTEC Holdings
TTEC
$121M
| $19.8M | ﹤0.01% |
240,448
-115,297
| -32% | -$9.25M |
|
1683
Healthcare Services Group
HCSG
$1.6B
| $19.8M | ﹤0.01% |
1,067,305
-158,121
| -13% | -$2.73M |
|
1684
Cheesecake Factory
CAKE
$5.04B
| $19.8M | ﹤0.01% |
496,882
-14,278
| -3% | -$545K |
|
1685
Opko Health
OPK
$985M
| $19.7M | ﹤0.01% |
5,734,926
-500,674
| -8% | -$1.77M |
|
|
PINC
1686
DELISTED
Premier
PINC
| $19.7M | ﹤0.01% |
554,123
-20,648
| -4% | -$769K |
|
|
NVEE
1687
DELISTED
NV5 Global
NVEE
| $19.7M | ﹤0.01% |
591,380
-23,876
| -4% | -$702K |
|
1688
Marten Transport
MRTN
$1.21B
| $19.7M | ﹤0.01% |
1,109,144
+108,373
| +11% | +$1.9M |
|
1689
Customers Bancorp
CUBI
$2.66B
| $19.7M | ﹤0.01% |
377,342
-14,246
| -4% | -$868K |
|
1690
Astrana Health
ASTH
$1.76B
| $19.6M | ﹤0.01% |
405,251
-16,675
| -4% | -$860K |
|
1691
Abercrombie & Fitch
ANF
$4.42B
| $19.6M | ﹤0.01% |
613,120
-74,905
| -11% | -$2.6M |
|
1692
SoFi Technologies
SOFI
$21B
| $19.6M | ﹤0.01% |
2,071,419
+172,275
| +9% | +$1.98M |
|
1693
NetEase
NTES
$85.3B
| $19.5M | ﹤0.01% |
217,881
-804,178
| -79% | -$76.6M |
|
1694
SentinelOne
S
$6.53B
| $19.5M | ﹤0.01% |
504,419
+431,020
| +587% | +$17.6M |
|
1695
TTM Technologies
TTMI
$12B
| $19.5M | ﹤0.01% |
1,315,917
-34,166
| -3% | -$469K |
|
1696
Stewart Information Services
STC
$2.06B
| $19.5M | ﹤0.01% |
321,651
-12,192
| -4% | -$847K |
|
|
NEWR
1697
DELISTED
New Relic, Inc.
NEWR
| $19.5M | ﹤0.01% |
291,433
+1,070
| +0.4% | +$87.6K |
|
|
NOVA
1698
DELISTED
Sunnova Energy
NOVA
| $19.5M | ﹤0.01% |
844,638
-27,341
| -3% | -$585K |
|
1699
Relay Therapeutics
RLAY
$4.1B
| $19.5M | ﹤0.01% |
650,351
-34,039
| -5% | -$826K |
|
1700
Surgery Partners
SGRY
$2.01B
| $19.5M | ﹤0.01% |
353,469
-12,313
| -3% | -$609K |
|
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.