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 | |
|---|---|---|---|---|---|---|
1701
Agilysys
AGYS
$2.97B
| $19.4M | ﹤0.01% |
487,282
+51,034
| +12% | +$2.05M |
|
1702
Outset Medical
OM
$84.7M
| $19.4M | ﹤0.01% |
28,498
-1,375
| -5% | -$827K |
|
1703
Hyatt Hotels
H
$16.4B
| $19.4M | ﹤0.01% |
202,972
-2,551
| -1% | -$239K |
|
1704
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19.4M | ﹤0.01% |
325,840
+70,828
| +28% | +$4.16M |
|
1705
AB InBev
BUD
$170B
| $19.4M | ﹤0.01% |
322,303
-179,266
| -36% | -$11.1M |
|
1706
Vertiv
VRT
$93B
| $19.3M | ﹤0.01% |
1,381,461
+35,873
| +3% | +$638K |
|
|
VRTV
1707
DELISTED
VERITIV CORPORATION
VRTV
| $19.3M | ﹤0.01% |
144,738
-4,178
| -3% | -$455K |
|
1708
NMI Holdings
NMIH
$3.33B
| $19.3M | ﹤0.01% |
935,639
-10,621
| -1% | -$248K |
|
|
CSR
1709
Centerspace
CSR
$921M
| $19.3M | ﹤0.01% |
196,447
-4,285
| -2% | -$416K |
|
1710
Photronics
PLAB
$1.79B
| $19.2M | ﹤0.01% |
1,129,845
-33,157
| -3% | -$597K |
|
1711
Enova International
ENVA
$6.33B
| $19.2M | ﹤0.01% |
504,496
-26,098
| -5% | -$1.05M |
|
1712
First Bancorp
FBNC
$2.6B
| $19.2M | ﹤0.01% |
458,513
-18,388
| -4% | -$821K |
|
1713
Cinemark Holdings
CNK
$4.24B
| $19.1M | ﹤0.01% |
1,106,692
-57,793
| -5% | -$961K |
|
|
SAVE
1714
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | ﹤0.01% |
872,702
-28,214
| -3% | -$646K |
|
|
BBBY
1715
Bed Bath & Beyond
BBBY
$481M
| $19M | ﹤0.01% |
475,988
-19,342
| -4% | -$859K |
|
|
HSKA
1716
DELISTED
Heska Corp
HSKA
| $19M | ﹤0.01% |
137,587
-5,523
| -4% | -$781K |
|
|
FSR
1717
DELISTED
Fisker Inc.
FSR
| $18.9M | ﹤0.01% |
1,468,972
-58,292
| -4% | -$730K |
|
1718
Arcus Biosciences
RCUS
$3.55B
| $18.9M | ﹤0.01% |
600,408
-23,862
| -4% | -$800K |
|
1719
GrafTech
EAF
$175M
| $18.9M | ﹤0.01% |
196,627
-11,505
| -6% | -$1.19M |
|
1720
Lindsay Corp
LNN
$1.13B
| $18.9M | ﹤0.01% |
120,367
-4,759
| -4% | -$656K |
|
1721
US Physical Therapy
USPH
$1.2B
| $18.9M | ﹤0.01% |
189,690
-928
| -0.5% | -$88.5K |
|
|
SAFE
1722
Safehold
SAFE
$1.16B
| $18.9M | ﹤0.01% |
165,487
-4,698
| -3% | -$550K |
|
1723
Ambev
ABEV
$48.1B
| $18.8M | ﹤0.01% |
5,832,258
-1,432,953
| -20% | -$4M |
|
1724
Golar LNG
GLNG
$5B
| $18.8M | ﹤0.01% |
759,069
-25,335
| -3% | -$418K |
|
1725
Central Garden & Pet Co Class A
CENTA
$2.37B
| $18.8M | ﹤0.01% |
575,311
-25,660
| -4% | -$881K |
|
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.